{"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":17,"comments":1,"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":4,"n_cols":29,"rows_kept":4,"cut":false,"hidden":false,"merged":[]}
["Category","Identifier","Key","Length of Key","Gap",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Prefix",null,null,null,null,{"$f":"COUNTA(BANK!A:A)","v":7},"Use alphanumeric string after identifier"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Suffix",null,null,null,null,{"$f":"COUNTA(BOOK!A:A)","v":7},"Use numbers after identifier"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Anywhere",null,null,null,null,null,"Use letters after identifier"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Use date"]

{"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",{"$f":"COUNTA(A:A)","v":7},null,"STATUS"]
["2018-01-01","CK 001122",1122,null,{"$f":"IF(B2=\"\",\"\",findtype(B2))","v":""},{"$f":"IF(OR(E2=\"Type Not Found\",E2=\"\",E2=0),\"\",findtypenumber(B2))","v":""},{"$f":"IF(A2>0,D2-C2,\"\")","v":-1122},{"$f":"IF(bookitems<2,\"\",IF(A2=\"\",\"\",IF(AND(C2=\"\",D2=\"\"),\"\",IF(I2=\"X\",0,IF(F2=\"\",\"O/S\",IF(SUMPRODUCT((INDIRECT(\"BOOK!E1:E\"&bookitems)=E2)*(INDIRECT(\"BOOK!F1:F\"&bookitems)=F2),INDIRECT(\"BOOK!G1:G\"&bookitems))=G2,0,IF(SUMPRODUCT((INDIRECT(\"'PREVIOUS OS ITEMS'!O2:O\"&previousbank)=E2)*(INDIRECT(\"'PREVIOUS OS ITEMS'!P2:P\"&previousbank)=F2),INDIRECT(\"'PREVIOUS OS ITEMS'!Q2:Q\"&previousbank))=G2,0,\"O/S\")))))))","v":"O/S"},null,null,null,"O/S"]
["2018-01-05","deposit",null,2500,{"$f":"IF(B3=\"\",\"\",findtype(B3))","v":""},{"$f":"IF(OR(E3=\"Type Not Found\",E3=\"\",E3=0),\"\",findtypenumber(B3))","v":""},{"$f":"IF(A3>0,D3-C3,\"\")","v":2500},"O/S"]
["2018-01-05","CK 002323",2323,null,{"$f":"IF(B4=\"\",\"\",findtype(B4))","v":""},{"$f":"IF(OR(E4=\"Type Not Found\",E4=\"\",E4=0),\"\",findtypenumber(B4))","v":""},-2323,"O/S"]
["2018-01-05","Deposit",null,5000,{"$f":"IF(B5=\"\",\"\",findtype(B5))","v":""},{"$f":"IF(OR(E5=\"Type Not Found\",E5=\"\",E5=0),\"\",findtypenumber(B5))","v":""},5000,"O/S"]
["2018-01-05","Wire Transfer",500,null,{"$f":"IF(B6=\"\",\"\",findtype(B6))","v":""},{"$f":"IF(OR(E6=\"Type Not Found\",E6=\"\",E6=0),\"\",findtypenumber(B6))","v":""},-500,"O/S"]
["2018-01-10","Wire Transfer",null,3000,{"$f":"IF(B7=\"\",\"\",findtype(B7))","v":""},{"$f":"IF(OR(E7=\"Type Not Found\",E7=\"\",E7=0),\"\",findtypenumber(B7))","v":""},3000,"O/S"]
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[null,null,null,null,{"$f":"IF(B13=\"\",\"\",findtype(B13))","v":""},{"$f":"IF(OR(E13=\"Type Not Found\",E13=\"\",E13=0),\"\",findtypenumber(B13))","v":""},"",""]
[null,null,null,null,{"$f":"IF(B14=\"\",\"\",findtype(B14))","v":""},{"$f":"IF(OR(E14=\"Type Not Found\",E14=\"\",E14=0),\"\",findtypenumber(B14))","v":""},"",""]
[null,null,null,null,{"$f":"IF(B15=\"\",\"\",findtype(B15))","v":""},{"$f":"IF(OR(E15=\"Type Not Found\",E15=\"\",E15=0),\"\",findtypenumber(B15))","v":""},"",""]
[null,null,null,null,{"$f":"IF(B16=\"\",\"\",findtype(B16))","v":""},{"$f":"IF(OR(E16=\"Type Not Found\",E16=\"\",E16=0),\"\",findtypenumber(B16))","v":""},"",""]
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{"sheet":"BOOK","index":2,"n_rows":998,"n_cols":12,"rows_kept":998,"cut":false,"hidden":false,"merged":[]}
["Date","Description","Debit","Credit","Category","Key","Amount","Status","Manual Override",{"$f":"COUNTA(A:A)","v":7},null,"STATUS"]
["2018-01-05","Wire Transfer",null,2500,{"$f":"IF(B2=\"\",\"\",findtype(B2))","v":""},{"$f":"IF(OR(E2=\"Type Not Found\",E2=\"\",E2=0),\"\",findtypenumber(B2))","v":""},{"$f":"IF(A2>0,C2-D2,\"\")","v":-2500},{"$f":"IF(bankitems<2,\"\",IF(A2=\"\",\"\",IF(AND(C2=\"\",D2=\"\"),\"\",IF(I2=\"X\",0,IF(F2=\"\",\"O/S\",IF(SUMPRODUCT((INDIRECT(\"BANK!E1:E\"&bankitems)=E2)*(INDIRECT(\"BANK!F1:F\"&bankitems)=F2),INDIRECT(\"BANK!G1:G\"&bankitems))=G2,0,IF(SUMPRODUCT((INDIRECT(\"'PREVIOUS OS ITEMS'!E2:E\"&previousbank)=E2)*(INDIRECT(\"'PREVIOUS OS ITEMS'!F2:F\"&previousbank)=F2),INDIRECT(\"'PREVIOUS OS ITEMS'!G2:G\"&previousbank))=G2,0,\"O/S\")))))))","v":"O/S"}]
["2018-01-01","C#23230000",null,2323,{"$f":"IF(B3=\"\",\"\",findtype(B3))","v":""},{"$f":"IF(OR(E3=\"Type Not Found\",E3=\"\",E3=0),\"\",findtypenumber(B3))","v":""},-2323,"O/S"]
["2018-01-01","Deposit",1000,null,{"$f":"IF(B4=\"\",\"\",findtype(B4))","v":""},{"$f":"IF(OR(E4=\"Type Not Found\",E4=\"\",E4=0),\"\",findtypenumber(B4))","v":""},1000,"O/S"]
["2018-01-01","Wire Transfer",null,5000,{"$f":"IF(B5=\"\",\"\",findtype(B5))","v":""},{"$f":"IF(OR(E5=\"Type Not Found\",E5=\"\",E5=0),\"\",findtypenumber(B5))","v":""},-5000,"O/S"]
["2018-01-01","C#23240000",null,2324,{"$f":"IF(B6=\"\",\"\",findtype(B6))","v":""},{"$f":"IF(OR(E6=\"Type Not Found\",E6=\"\",E6=0),\"\",findtypenumber(B6))","v":""},-2324,"O/S"]
["2018-01-01","Deposit",4000,null,{"$f":"IF(B7=\"\",\"\",findtype(B7))","v":""},{"$f":"IF(OR(E7=\"Type Not Found\",E7=\"\",E7=0),\"\",findtypenumber(B7))","v":""},4000,"O/S"]
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{"sheet":"Previous OS Items","index":3,"n_rows":6,"n_cols":19,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
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[]
["Outstanding Bank Items (Reconcile to BOOK tab)",null,null,null,null,null,null,null,{"$f":"COUNTA(A:A)+2","v":5},null,"Outstanding Book Items (Reconcile to BANK tab)",null,null,null,null,null,null,null,{"$f":"COUNTA(K:K)+2","v":6}]
["Date","Description","Debit","Credit","Category","Key","Amount","O/S","Manual Override",null,"Date","Description","Debit","Credit","Category","Key","Amount","O/S","Manual Override"]
["2017-01-05","WIRE TRANSFER",5000,null,"Wire Transfers","010517",-5000,{"$f":"IF(I5=\"X\",0,IF(F5=\"\",\"O/S\",IF(bookcount<2,\"\",IF(SUMPRODUCT((INDIRECT(\"BOOK!E1:E\"&bookcount)=E5)*(INDIRECT(\"BOOK!F1:F\"&bookcount)='Previous OS Items'!F5),(INDIRECT(\"BOOK!G1:G\"&bookcount)))='Previous OS Items'!G5,0,\"O/S\"))))","v":"O/S"},null,null,"2017-01-01","C#1122",null,1122,"Checks","1122",-1122,{"$f":"IF(S5=\"X\",0,IF(P5=\"\",\"O/S\",IF(bankcount<2,\"\",IF(SUMPRODUCT((INDIRECT(\"bank!E1:E\"&bankcount)=O5)*(INDIRECT(\"bank!F1:F\"&bankcount)='Previous OS Items'!P5),(INDIRECT(\"bank!G1:G\"&bankcount)))='Previous OS Items'!Q5,0,\"O/S\"))))","v":"O/S"}]
[null,null,null,null,null,null,null,null,null,null,"2017-01-05","DEPOSIT",5000,null,"Deposits","010517",5000,{"$f":"IF(S6=\"X\",0,IF(P6=\"\",\"O/S\",IF(bankcount<2,\"\",IF(SUMPRODUCT((INDIRECT(\"bank!E1:E\"&bankcount)=O6)*(INDIRECT(\"bank!F1:F\"&bankcount)='Previous OS Items'!P6),(INDIRECT(\"bank!G1:G\"&bankcount)))='Previous OS Items'!Q6,0,\"O/S\"))))","v":"O/S"}]

{"sheet":"Reconciliation","index":4,"n_rows":24,"n_cols":14,"rows_kept":24,"cut":false,"hidden":false,"merged":[[2,0,2,8],[1,0,1,8],[0,0,0,8],[3,12,3,14],[1,12,1,14]]}
["Bank Reconciliation"]
["Company A"]
[{"$f":"\"As at \"&TEXT(N5,\"MMMM DD, YYYY\")","v":"As at January 31, 2018"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Reconciliation Date"]
["Ending Bank Balance",null,null,null,"Ending Book Balance",null,null,null,"Variance",null,null,null,null,"2018-01-31"]
[]
["Outstanding Items"]
[]
["Checks"]
["Date","Key","Amount",null,"Date","Key","Amount"]
[]
[]
["Deposits"]
["Date","Key","Amount",null,"Date","Key","Amount"]
[]
[]
["Wire Transfers"]
["Date","Key","Amount",null,"Date","Key","Amount"]
[]
[]
[]
["Total of All Outstanding Items",null,{"$f":"SUM(C9:C19)","v":0},null,null,null,{"$f":"SUM(G9:G19)","v":0}]
[]
["Adjusted Balances",null,{"$f":"C22+C5","v":0},null,null,null,{"$f":"G22+G5","v":0},null,null,{"$f":"C24-G24","v":0}]