{"text_format":"1","workbook":"xlsx","n_sheets":5,"sheets":["SETUP","BANK","BOOK","PREVIOUS OS ITEMS","RECONCILIATION"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":21,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"SETUP","index":0,"n_rows":5,"n_cols":29,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
["CATEGORY","IDENTIFIER","KEY","LENGTH OF KEY","GAP",null,null,"Confirmation Screen When Matching?",null,null,null,"No",null,null,null,null,null,null,null,null,null,null,"Prefix",null,null,null,null,{"$f":"COUNTA(BANK!A:A)","v":10},"Use alphanumeric string after identifier"]
["Checks","CK#","Use numbers after identifier",4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Suffix",null,null,null,null,{"$f":"COUNTA(BOOK!A:A)","v":14},"Use numbers after identifier"]
["Wire Transfer","Wire Transfer","Use date",null,null,null,null,"Important Notes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Anywhere",null,null,null,null,null,"Use letters after identifier"]
["Deposit","Deposit","Use date",null,null,null,null,"Do not delete rows from this sheet. Only remove any unneeded rows from the table.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Use date"]
[null,null,null,null,null,null,null,"Length of Key and Gap: only applicable if the date is not used as the key"]

{"sheet":"BANK","index":1,"n_rows":1000,"n_cols":12,"rows_kept":1000,"cut":false,"hidden":false,"merged":[]}
["DATE","DESCRIPTION","DEBIT","CREDIT","CATEGORY","KEY","AMOUNT","STATUS","MANUAL OVERRIDE","CODE","STATUS2","476"]
["2020-02-01","Wire Transfer",null,35500,{"$f":"IF(B2=\"\",\"\",findtype(B2))","v":"Wire Transfer"},{"$f":"IF(OR(E2=\"Type Not Found\",E2=\"\",E2=0),\"\",findtypenumber(B2))","v":"020120"},{"$f":"IF(A2>0,D2-C2,\"\")","v":35500},{"$f":"IF(bookitems<2,\"\",IF(A2=\"\",\"\",IF(AND(C2=\"\",D2=\"\"),\"\",IF(LEN(I2)>0,0,IFERROR(IF(F2=\"\",\"O/S\",IF(INDEX(BOOK!G:G,MATCH(J2,BOOK!J:J,0),1)=G2,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!Q:Q,MATCH(J2,'PREVIOUS OS ITEMS'!T:T,0),1)=G2,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,{"$f":"F2&E2&G2","v":"020120Wire Transfer35500"},"O/S"]
["2020-02-02","Wire Transfer",null,5000,{"$f":"IF(B3=\"\",\"\",findtype(B3))","v":"Wire Transfer"},{"$f":"IF(OR(E3=\"Type Not Found\",E3=\"\",E3=0),\"\",findtypenumber(B3))","v":"020220"},5000,{"$f":"IF(bookitems<2,\"\",IF(A3=\"\",\"\",IF(AND(C3=\"\",D3=\"\"),\"\",IF(LEN(I3)>0,0,IFERROR(IF(F3=\"\",\"O/S\",IF(INDEX(BOOK!G:G,MATCH(J3,BOOK!J:J,0),1)=G3,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!Q:Q,MATCH(J3,'PREVIOUS OS ITEMS'!T:T,0),1)=G3,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,{"$f":"F3&E3&G3","v":"020220Wire Transfer5000"}]
["2020-02-03","Deposit",null,540.26,{"$f":"IF(B4=\"\",\"\",findtype(B4))","v":"Deposit"},{"$f":"IF(OR(E4=\"Type Not Found\",E4=\"\",E4=0),\"\",findtypenumber(B4))","v":"020320"},540.26,{"$f":"IF(bookitems<2,\"\",IF(A4=\"\",\"\",IF(AND(C4=\"\",D4=\"\"),\"\",IF(LEN(I4)>0,0,IFERROR(IF(F4=\"\",\"O/S\",IF(INDEX(BOOK!G:G,MATCH(J4,BOOK!J:J,0),1)=G4,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!Q:Q,MATCH(J4,'PREVIOUS OS ITEMS'!T:T,0),1)=G4,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,"020320Deposit540.26"]
["2020-02-04","Deposit",null,540.27,{"$f":"IF(B5=\"\",\"\",findtype(B5))","v":"Deposit"},{"$f":"IF(OR(E5=\"Type Not Found\",E5=\"\",E5=0),\"\",findtypenumber(B5))","v":"020420"},540.27,{"$f":"IF(bookitems<2,\"\",IF(A5=\"\",\"\",IF(AND(C5=\"\",D5=\"\"),\"\",IF(LEN(I5)>0,0,IFERROR(IF(F5=\"\",\"O/S\",IF(INDEX(BOOK!G:G,MATCH(J5,BOOK!J:J,0),1)=G5,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!Q:Q,MATCH(J5,'PREVIOUS OS ITEMS'!T:T,0),1)=G5,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,"020420Deposit540.27"]
["2020-02-05","Deposit",null,4017.12,{"$f":"IF(B6=\"\",\"\",findtype(B6))","v":"Deposit"},{"$f":"IF(OR(E6=\"Type Not Found\",E6=\"\",E6=0),\"\",findtypenumber(B6))","v":"020520"},4017.12,{"$f":"IF(bookitems<2,\"\",IF(A6=\"\",\"\",IF(AND(C6=\"\",D6=\"\"),\"\",IF(LEN(I6)>0,0,IFERROR(IF(F6=\"\",\"O/S\",IF(INDEX(BOOK!G:G,MATCH(J6,BOOK!J:J,0),1)=G6,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!Q:Q,MATCH(J6,'PREVIOUS OS ITEMS'!T:T,0),1)=G6,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,"020520Deposit4017.12"]
["2020-02-06","Deposit",null,4017.12,{"$f":"IF(B7=\"\",\"\",findtype(B7))","v":"Deposit"},{"$f":"IF(OR(E7=\"Type Not Found\",E7=\"\",E7=0),\"\",findtypenumber(B7))","v":"020620"},4017.12,{"$f":"IF(bookitems<2,\"\",IF(A7=\"\",\"\",IF(AND(C7=\"\",D7=\"\"),\"\",IF(LEN(I7)>0,0,IFERROR(IF(F7=\"\",\"O/S\",IF(INDEX(BOOK!G:G,MATCH(J7,BOOK!J:J,0),1)=G7,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!Q:Q,MATCH(J7,'PREVIOUS OS ITEMS'!T:T,0),1)=G7,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,"020620Deposit4017.12"]
["2020-02-07","Deposit",null,4017.12,{"$f":"IF(B8=\"\",\"\",findtype(B8))","v":"Deposit"},{"$f":"IF(OR(E8=\"Type Not Found\",E8=\"\",E8=0),\"\",findtypenumber(B8))","v":"020720"},4017.12,{"$f":"IF(bookitems<2,\"\",IF(A8=\"\",\"\",IF(AND(C8=\"\",D8=\"\"),\"\",IF(LEN(I8)>0,0,IFERROR(IF(F8=\"\",\"O/S\",IF(INDEX(BOOK!G:G,MATCH(J8,BOOK!J:J,0),1)=G8,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!Q:Q,MATCH(J8,'PREVIOUS OS ITEMS'!T:T,0),1)=G8,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,"020720Deposit4017.12"]
["2020-02-08","Deposit",null,3172.61,{"$f":"IF(B9=\"\",\"\",findtype(B9))","v":"Deposit"},{"$f":"IF(OR(E9=\"Type Not Found\",E9=\"\",E9=0),\"\",findtypenumber(B9))","v":"020820"},3172.61,{"$f":"IF(bookitems<2,\"\",IF(A9=\"\",\"\",IF(AND(C9=\"\",D9=\"\"),\"\",IF(LEN(I9)>0,0,IFERROR(IF(F9=\"\",\"O/S\",IF(INDEX(BOOK!G:G,MATCH(J9,BOOK!J:J,0),1)=G9,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!Q:Q,MATCH(J9,'PREVIOUS OS ITEMS'!T:T,0),1)=G9,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,"020820Deposit3172.61"]
["2020-02-09","Deposit",null,3172.61,{"$f":"IF(B10=\"\",\"\",findtype(B10))","v":"Deposit"},{"$f":"IF(OR(E10=\"Type Not Found\",E10=\"\",E10=0),\"\",findtypenumber(B10))","v":"020920"},3172.61,{"$f":"IF(bookitems<2,\"\",IF(A10=\"\",\"\",IF(AND(C10=\"\",D10=\"\"),\"\",IF(LEN(I10)>0,0,IFERROR(IF(F10=\"\",\"O/S\",IF(INDEX(BOOK!G:G,MATCH(J10,BOOK!J:J,0),1)=G10,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!Q:Q,MATCH(J10,'PREVIOUS OS ITEMS'!T:T,0),1)=G10,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,"020920Deposit3172.61"]
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{"sheet":"BOOK","index":2,"n_rows":1000,"n_cols":12,"rows_kept":1000,"cut":false,"hidden":false,"merged":[]}
["DATE","DESCRIPTION","DEBIT","CREDIT","CATEGORY","KEY","AMOUNT","STATUS","MANUAL OVERRIDE","CODE","STATUS2","452"]
["2020-02-01","Deposit",15000.25,null,{"$f":"IF(B2=\"\",\"\",findtype(B2))","v":"Deposit"},{"$f":"IF(OR(E2=\"Type Not Found\",E2=\"\",E2=0),\"\",findtypenumber(B2))","v":"020120"},{"$f":"IF(A2>0,C2-D2,\"\")","v":15000.25},{"$f":"IF(bankitems<2,\"\",IF(A2=\"\",\"\",IF(AND(C2=\"\",D2=\"\"),\"\",IF(LEN(I2)>0,0,IFERROR(IF(F2=\"\",\"O/S\",IF(INDEX(BANK!G:G,MATCH(J2,BANK!J:J,0),1)=G2,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!G:G,MATCH(J2,'PREVIOUS OS ITEMS'!J:J,0),1)=G2,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,{"$f":"F2&E2&G2","v":"020120Deposit15000.25"}]
["2020-02-02","Deposit",20500.77,null,{"$f":"IF(B3=\"\",\"\",findtype(B3))","v":"Deposit"},{"$f":"IF(OR(E3=\"Type Not Found\",E3=\"\",E3=0),\"\",findtypenumber(B3))","v":"020220"},20500.77,{"$f":"IF(bankitems<2,\"\",IF(A3=\"\",\"\",IF(AND(C3=\"\",D3=\"\"),\"\",IF(LEN(I3)>0,0,IFERROR(IF(F3=\"\",\"O/S\",IF(INDEX(BANK!G:G,MATCH(J3,BANK!J:J,0),1)=G3,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!G:G,MATCH(J3,'PREVIOUS OS ITEMS'!J:J,0),1)=G3,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,{"$f":"F3&E3&G3","v":"020220Deposit20500.77"}]
["2020-02-03","Deposit",1080.53,null,{"$f":"IF(B4=\"\",\"\",findtype(B4))","v":"Deposit"},{"$f":"IF(OR(E4=\"Type Not Found\",E4=\"\",E4=0),\"\",findtypenumber(B4))","v":"020320"},1080.53,{"$f":"IF(bankitems<2,\"\",IF(A4=\"\",\"\",IF(AND(C4=\"\",D4=\"\"),\"\",IF(LEN(I4)>0,0,IFERROR(IF(F4=\"\",\"O/S\",IF(INDEX(BANK!G:G,MATCH(J4,BANK!J:J,0),1)=G4,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!G:G,MATCH(J4,'PREVIOUS OS ITEMS'!J:J,0),1)=G4,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,"020320Deposit1080.53"]
["2020-02-04","Deposit",12051.36,null,{"$f":"IF(B5=\"\",\"\",findtype(B5))","v":"Deposit"},{"$f":"IF(OR(E5=\"Type Not Found\",E5=\"\",E5=0),\"\",findtypenumber(B5))","v":"020420"},12051.36,{"$f":"IF(bankitems<2,\"\",IF(A5=\"\",\"\",IF(AND(C5=\"\",D5=\"\"),\"\",IF(LEN(I5)>0,0,IFERROR(IF(F5=\"\",\"O/S\",IF(INDEX(BANK!G:G,MATCH(J5,BANK!J:J,0),1)=G5,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!G:G,MATCH(J5,'PREVIOUS OS ITEMS'!J:J,0),1)=G5,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,"020420Deposit12051.36"]
["2020-02-05","Deposit",8046.32,null,{"$f":"IF(B6=\"\",\"\",findtype(B6))","v":"Deposit"},{"$f":"IF(OR(E6=\"Type Not Found\",E6=\"\",E6=0),\"\",findtypenumber(B6))","v":"020520"},8046.32,{"$f":"IF(bankitems<2,\"\",IF(A6=\"\",\"\",IF(AND(C6=\"\",D6=\"\"),\"\",IF(LEN(I6)>0,0,IFERROR(IF(F6=\"\",\"O/S\",IF(INDEX(BANK!G:G,MATCH(J6,BANK!J:J,0),1)=G6,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!G:G,MATCH(J6,'PREVIOUS OS ITEMS'!J:J,0),1)=G6,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,"020520Deposit8046.32"]
["2020-02-06","Deposit",7465.87,null,{"$f":"IF(B7=\"\",\"\",findtype(B7))","v":"Deposit"},{"$f":"IF(OR(E7=\"Type Not Found\",E7=\"\",E7=0),\"\",findtypenumber(B7))","v":"020620"},7465.87,{"$f":"IF(bankitems<2,\"\",IF(A7=\"\",\"\",IF(AND(C7=\"\",D7=\"\"),\"\",IF(LEN(I7)>0,0,IFERROR(IF(F7=\"\",\"O/S\",IF(INDEX(BANK!G:G,MATCH(J7,BANK!J:J,0),1)=G7,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!G:G,MATCH(J7,'PREVIOUS OS ITEMS'!J:J,0),1)=G7,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,"020620Deposit7465.87"]
["2020-02-07","Deposit",6345.22,null,{"$f":"IF(B8=\"\",\"\",findtype(B8))","v":"Deposit"},{"$f":"IF(OR(E8=\"Type Not Found\",E8=\"\",E8=0),\"\",findtypenumber(B8))","v":"020720"},6345.22,{"$f":"IF(bankitems<2,\"\",IF(A8=\"\",\"\",IF(AND(C8=\"\",D8=\"\"),\"\",IF(LEN(I8)>0,0,IFERROR(IF(F8=\"\",\"O/S\",IF(INDEX(BANK!G:G,MATCH(J8,BANK!J:J,0),1)=G8,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!G:G,MATCH(J8,'PREVIOUS OS ITEMS'!J:J,0),1)=G8,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,"020720Deposit6345.22"]
["2020-02-08","Deposit",8463.11,null,{"$f":"IF(B9=\"\",\"\",findtype(B9))","v":"Deposit"},{"$f":"IF(OR(E9=\"Type Not Found\",E9=\"\",E9=0),\"\",findtypenumber(B9))","v":"020820"},8463.11,{"$f":"IF(bankitems<2,\"\",IF(A9=\"\",\"\",IF(AND(C9=\"\",D9=\"\"),\"\",IF(LEN(I9)>0,0,IFERROR(IF(F9=\"\",\"O/S\",IF(INDEX(BANK!G:G,MATCH(J9,BANK!J:J,0),1)=G9,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!G:G,MATCH(J9,'PREVIOUS OS ITEMS'!J:J,0),1)=G9,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,"020820Deposit8463.11"]
["2020-02-09","Deposit",9734.15,null,{"$f":"IF(B10=\"\",\"\",findtype(B10))","v":"Deposit"},{"$f":"IF(OR(E10=\"Type Not Found\",E10=\"\",E10=0),\"\",findtypenumber(B10))","v":"020920"},9734.15,{"$f":"IF(bankitems<2,\"\",IF(A10=\"\",\"\",IF(AND(C10=\"\",D10=\"\"),\"\",IF(LEN(I10)>0,0,IFERROR(IF(F10=\"\",\"O/S\",IF(INDEX(BANK!G:G,MATCH(J10,BANK!J:J,0),1)=G10,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!G:G,MATCH(J10,'PREVIOUS OS ITEMS'!J:J,0),1)=G10,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,"020920Deposit9734.15"]
["2020-02-10","CK#1546",null,634.89,{"$f":"IF(B11=\"\",\"\",findtype(B11))","v":"Checks"},{"$f":"IF(OR(E11=\"Type Not Found\",E11=\"\",E11=0),\"\",findtypenumber(B11))","v":"1546"},-634.89,{"$f":"IF(bankitems<2,\"\",IF(A11=\"\",\"\",IF(AND(C11=\"\",D11=\"\"),\"\",IF(LEN(I11)>0,0,IFERROR(IF(F11=\"\",\"O/S\",IF(INDEX(BANK!G:G,MATCH(J11,BANK!J:J,0),1)=G11,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!G:G,MATCH(J11,'PREVIOUS OS ITEMS'!J:J,0),1)=G11,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,"1546Checks-634.89"]
["2020-02-11","CK#1547",null,153.41999999999999,{"$f":"IF(B12=\"\",\"\",findtype(B12))","v":"Checks"},{"$f":"IF(OR(E12=\"Type Not Found\",E12=\"\",E12=0),\"\",findtypenumber(B12))","v":"1547"},-153.41999999999999,{"$f":"IF(bankitems<2,\"\",IF(A12=\"\",\"\",IF(AND(C12=\"\",D12=\"\"),\"\",IF(LEN(I12)>0,0,IFERROR(IF(F12=\"\",\"O/S\",IF(INDEX(BANK!G:G,MATCH(J12,BANK!J:J,0),1)=G12,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!G:G,MATCH(J12,'PREVIOUS OS ITEMS'!J:J,0),1)=G12,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,"1547Checks-153.42"]
["2020-02-12","CK#1548",null,168.48,{"$f":"IF(B13=\"\",\"\",findtype(B13))","v":"Checks"},{"$f":"IF(OR(E13=\"Type Not Found\",E13=\"\",E13=0),\"\",findtypenumber(B13))","v":"1548"},-168.48,{"$f":"IF(bankitems<2,\"\",IF(A13=\"\",\"\",IF(AND(C13=\"\",D13=\"\"),\"\",IF(LEN(I13)>0,0,IFERROR(IF(F13=\"\",\"O/S\",IF(INDEX(BANK!G:G,MATCH(J13,BANK!J:J,0),1)=G13,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!G:G,MATCH(J13,'PREVIOUS OS ITEMS'!J:J,0),1)=G13,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,"1548Checks-168.48"]
["2020-02-13","CK#1549",null,876.45,{"$f":"IF(B14=\"\",\"\",findtype(B14))","v":"Checks"},{"$f":"IF(OR(E14=\"Type Not Found\",E14=\"\",E14=0),\"\",findtypenumber(B14))","v":"1549"},-876.45,{"$f":"IF(bankitems<2,\"\",IF(A14=\"\",\"\",IF(AND(C14=\"\",D14=\"\"),\"\",IF(LEN(I14)>0,0,IFERROR(IF(F14=\"\",\"O/S\",IF(INDEX(BANK!G:G,MATCH(J14,BANK!J:J,0),1)=G14,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!G:G,MATCH(J14,'PREVIOUS OS ITEMS'!J:J,0),1)=G14,0,\"O/S\"),\"O/S\"))))))","v":"O/S"},null,"1549Checks-876.45"]
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[null,null,null,null,{"$f":"IF(B16=\"\",\"\",findtype(B16))","v":""},{"$f":"IF(OR(E16=\"Type Not Found\",E16=\"\",E16=0),\"\",findtypenumber(B16))","v":""},"",{"$f":"IF(bankitems<2,\"\",IF(A16=\"\",\"\",IF(AND(C16=\"\",D16=\"\"),\"\",IF(LEN(I16)>0,0,IFERROR(IF(F16=\"\",\"O/S\",IF(INDEX(BANK!G:G,MATCH(J16,BANK!J:J,0),1)=G16,0,\"\")),IFERROR(IF(INDEX('PREVIOUS OS ITEMS'!G:G,MATCH(J16,'PREVIOUS OS ITEMS'!J:J,0),1)=G16,0,\"O/S\"),\"O/S\"))))))","v":""},null,""]
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{"sheet":"PREVIOUS OS ITEMS","index":3,"n_rows":15,"n_cols":20,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
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[]
["Outstanding Bank Items (Reconcile to BOOK tab)",null,null,null,null,null,null,null,{"$f":"COUNTA(A:A)+2","v":14},{"$f":"E3&F3&G3","v":""},"Outstanding Book Items (Reconcile to BANK tab)",null,null,null,null,null,null,null,{"$f":"COUNTA(K:K)+2","v":15},{"$f":"O3&P3&Q3","v":""}]
["DATE","DESCRIPTION","DEBIT","CREDIT","CATEGORY","KEY","AMOUNT","O/S","MANUAL OVERRIDE",null,"DATE","DESCRIPTION","DEBIT","CREDIT","CATEGORY","KEY","AMOUNT","O/S","MANUAL OVERRIDE"]
["2020-01-01","Deposit",null,15000.25,"Deposit","",15000.25,{"$f":"IF(LEN(I5)>0,0,IF(A5=\"\",\"\",IF(F5=\"\",\"O/S\",IF(bookcount<2,\"\",IFERROR(IF(INDEX(BOOK!G:G,MATCH(J5,BOOK!J:J,0),1)='PREVIOUS OS ITEMS'!G5,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,{"$f":"F5&E5&G5","v":"Deposit15000.25"},"2018-01-05","Wire Transfer",35000,null,"Wire Transfer","020120",35000,{"$f":"IF(LEN(S5)>0,0,IF(K5=\"\",\"\",IF(P5=\"\",\"O/S\",IF(bankcount<2,\"\",IFERROR(IF(INDEX(BANK!G:G,MATCH(T5,BANK!J:J,0),1)='PREVIOUS OS ITEMS'!Q5,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,{"$f":"P5&O5&Q5","v":"020120Wire Transfer35000"}]
["2020-01-04","Wire Transfer",7000.55,null,"Wire Transfer","",-7000.55,{"$f":"IF(LEN(I6)>0,0,IF(A6=\"\",\"\",IF(F6=\"\",\"O/S\",IF(bookcount<2,\"\",IFERROR(IF(INDEX(BOOK!G:G,MATCH(J6,BOOK!J:J,0),1)='PREVIOUS OS ITEMS'!G6,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,"Wire Transfer-7000.55","2018-01-01","Wire Transfer",5000,null,"Wire Transfer","",5000,{"$f":"IF(LEN(S6)>0,0,IF(K6=\"\",\"\",IF(P6=\"\",\"O/S\",IF(bankcount<2,\"\",IFERROR(IF(INDEX(BANK!G:G,MATCH(T6,BANK!J:J,0),1)='PREVIOUS OS ITEMS'!Q6,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,"Wire Transfer5000"]
["2020-01-08","Deposit",null,20500.77,"Deposit","",20500.77,{"$f":"IF(LEN(I7)>0,0,IF(A7=\"\",\"\",IF(F7=\"\",\"O/S\",IF(bookcount<2,\"\",IFERROR(IF(INDEX(BOOK!G:G,MATCH(J7,BOOK!J:J,0),1)='PREVIOUS OS ITEMS'!G7,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,"Deposit20500.77","2018-01-01","Wire Transfer",null,10000,"Wire Transfer","",-10000,{"$f":"IF(LEN(S7)>0,0,IF(K7=\"\",\"\",IF(P7=\"\",\"O/S\",IF(bankcount<2,\"\",IFERROR(IF(INDEX(BANK!G:G,MATCH(T7,BANK!J:J,0),1)='PREVIOUS OS ITEMS'!Q7,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,"Wire Transfer-10000"]
["2020-01-15","Deposit",null,5000.6499999999996,"Deposit",null,5000.6499999999996,{"$f":"IF(LEN(I8)>0,0,IF(A8=\"\",\"\",IF(F8=\"\",\"O/S\",IF(bookcount<2,\"\",IFERROR(IF(INDEX(BOOK!G:G,MATCH(J8,BOOK!J:J,0),1)='PREVIOUS OS ITEMS'!G8,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,"Deposit5000.65","2018-01-01","Wire Transfer",null,12000,"Wire Transfer",null,-12000,{"$f":"IF(LEN(S8)>0,0,IF(K8=\"\",\"\",IF(P8=\"\",\"O/S\",IF(bankcount<2,\"\",IFERROR(IF(INDEX(BANK!G:G,MATCH(T8,BANK!J:J,0),1)='PREVIOUS OS ITEMS'!Q8,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,"Wire Transfer-12000"]
["2020-01-22","Wire Transfer",10000,null,"Wire Transfer",null,-10000,{"$f":"IF(LEN(I9)>0,0,IF(A9=\"\",\"\",IF(F9=\"\",\"O/S\",IF(bookcount<2,\"\",IFERROR(IF(INDEX(BOOK!G:G,MATCH(J9,BOOK!J:J,0),1)='PREVIOUS OS ITEMS'!G9,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,"Wire Transfer-10000","2018-01-01","Wire Transfer",null,13000,"Wire Transfer","",-13000,{"$f":"IF(LEN(S9)>0,0,IF(K9=\"\",\"\",IF(P9=\"\",\"O/S\",IF(bankcount<2,\"\",IFERROR(IF(INDEX(BANK!G:G,MATCH(T9,BANK!J:J,0),1)='PREVIOUS OS ITEMS'!Q9,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,"Wire Transfer-13000"]
["2020-02-01","Wire Transfer",12000,null,"Wire Transfer",null,-12000,{"$f":"IF(LEN(I10)>0,0,IF(A10=\"\",\"\",IF(F10=\"\",\"O/S\",IF(bookcount<2,\"\",IFERROR(IF(INDEX(BOOK!G:G,MATCH(J10,BOOK!J:J,0),1)='PREVIOUS OS ITEMS'!G10,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,"Wire Transfer-12000","2020-01-17","Check",null,500.21,"Check",123456,-500.21,{"$f":"IF(LEN(S10)>0,0,IF(K10=\"\",\"\",IF(P10=\"\",\"O/S\",IF(bankcount<2,\"\",IFERROR(IF(INDEX(BANK!G:G,MATCH(T10,BANK!J:J,0),1)='PREVIOUS OS ITEMS'!Q10,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,"123456Check-500.21"]
["2020-02-08","Wire Transfer",3000,null,"Wire Transfer",null,-3000,{"$f":"IF(LEN(I11)>0,0,IF(A11=\"\",\"\",IF(F11=\"\",\"O/S\",IF(bookcount<2,\"\",IFERROR(IF(INDEX(BOOK!G:G,MATCH(J11,BOOK!J:J,0),1)='PREVIOUS OS ITEMS'!G11,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,"Wire Transfer-3000","2020-01-17","Check",null,800.35,"Check",123457,-800.35,{"$f":"IF(LEN(S11)>0,0,IF(K11=\"\",\"\",IF(P11=\"\",\"O/S\",IF(bankcount<2,\"\",IFERROR(IF(INDEX(BANK!G:G,MATCH(T11,BANK!J:J,0),1)='PREVIOUS OS ITEMS'!Q11,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,"123457Check-800.35"]
["2020-02-10","Wire Transfer",4000,null,"Wire Transfer",null,-4000,{"$f":"IF(LEN(I12)>0,0,IF(A12=\"\",\"\",IF(F12=\"\",\"O/S\",IF(bookcount<2,\"\",IFERROR(IF(INDEX(BOOK!G:G,MATCH(J12,BOOK!J:J,0),1)='PREVIOUS OS ITEMS'!G12,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,"Wire Transfer-4000","2020-01-17","Check",null,1050.8,"Check",123458,-1075.8,{"$f":"IF(LEN(S12)>0,0,IF(K12=\"\",\"\",IF(P12=\"\",\"O/S\",IF(bankcount<2,\"\",IFERROR(IF(INDEX(BANK!G:G,MATCH(T12,BANK!J:J,0),1)='PREVIOUS OS ITEMS'!Q12,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,"123458Check-1075.8"]
["2020-02-15","Wire Transfer",1000,null,"Wire Transfer",null,-1000,{"$f":"IF(LEN(I13)>0,0,IF(A13=\"\",\"\",IF(F13=\"\",\"O/S\",IF(bookcount<2,\"\",IFERROR(IF(INDEX(BOOK!G:G,MATCH(J13,BOOK!J:J,0),1)='PREVIOUS OS ITEMS'!G13,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,"Wire Transfer-1000","2020-01-17","Deposit",10050.5,null,"Deposit",null,10050.5,{"$f":"IF(LEN(S13)>0,0,IF(K13=\"\",\"\",IF(P13=\"\",\"O/S\",IF(bankcount<2,\"\",IFERROR(IF(INDEX(BANK!G:G,MATCH(T13,BANK!J:J,0),1)='PREVIOUS OS ITEMS'!Q13,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,"Deposit10050.5"]
["2020-02-20","Wire Transfer",2000,null,"Wire Transfer",null,-2000,{"$f":"IF(LEN(I14)>0,0,IF(A14=\"\",\"\",IF(F14=\"\",\"O/S\",IF(bookcount<2,\"\",IFERROR(IF(INDEX(BOOK!G:G,MATCH(J14,BOOK!J:J,0),1)='PREVIOUS OS ITEMS'!G14,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,"Wire Transfer-2000","2020-01-17","Deposit",50250.25,null,"Deposit",null,50250.25,{"$f":"IF(LEN(S14)>0,0,IF(K14=\"\",\"\",IF(P14=\"\",\"O/S\",IF(bankcount<2,\"\",IFERROR(IF(INDEX(BANK!G:G,MATCH(T14,BANK!J:J,0),1)='PREVIOUS OS ITEMS'!Q14,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,"Deposit50250.25"]
[null,null,null,null,null,null,null,null,null,null,"2018-01-05","Deposit",8000,null,"Deposit",null,8000,{"$f":"IF(LEN(S15)>0,0,IF(K15=\"\",\"\",IF(P15=\"\",\"O/S\",IF(bankcount<2,\"\",IFERROR(IF(INDEX(BANK!G:G,MATCH(T15,BANK!J:J,0),1)='PREVIOUS OS ITEMS'!Q15,0,\"O/S\"),\"O/S\")))))","v":"O/S"},null,"Deposit8000"]

{"sheet":"RECONCILIATION","index":4,"n_rows":7,"n_cols":14,"rows_kept":7,"cut":false,"hidden":false,"merged":[[3,12,3,14],[1,12,1,14],[2,0,2,9],[1,0,1,9],[0,0,0,9]]}
["BANK RECONCILIATION"]
["COMPANY A"]
[{"$f":"\"AS AT \"&UPPER(TEXT(N5,\"MMMM DD, YYYY\"))","v":"AS AT JANUARY 31, 2020"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Reconciliation Date"]
["ENDING BANK BALANCE",null,0,null,"ENDING BOOK BALANCE",null,41710.679999999993,null,"VARIANCE",{"$f":"IF(OR(GLBalance=\"\",BankBalance=\"\"),\"\",BankBalance-GLBalance)","v":-41710.679999999993},null,null,null,"2020-01-31"]
[]
["Outstanding Items"]