{"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":7,"n_cols":29,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
["CATEGORY","IDENTIFIER","KEY","LENGTH OF KEY","GAP","MATCH TYPE",null,"Confirmation Screen When Matching?",null,null,null,"No",null,null,null,null,null,null,null,null,null,null,"Prefix",null,null,null,null,{"$f":"COUNTA(BANK!A:A)","v":13},"Use alphanumeric string after identifier"]
["Checks","CK#","Use numbers after identifier",4,null,"1-to-1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Suffix",null,null,null,null,{"$f":"COUNTA(BOOK!A:A)","v":13},"Use numbers after identifier"]
["Wire Transfer","Wire Transfer","Use date",null,null,"1-to-1",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,"1-to-Many",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."]
[null,null,null,null,null,null,null,"Do not change any of the tab names."]
[null,null,null,null,null,null,null,"If there are duplicate values, there entries will not automatically match."]

{"sheet":"BANK","index":1,"n_rows":1000,"n_cols":15,"rows_kept":1000,"cut":false,"hidden":false,"merged":[[0,0,0,8]]}
["FIRST NATIONAL BANK"]
["DATE","DESCRIPTION","DEBIT","CREDIT","CATEGORY","KEY","AMOUNT","STATUS","MANUAL OVERRIDE","MATCHING CRITERIA","CODE","CATEGORYKEY","DUPLICATE CHECK","MATCH TYPE",{"$f":"COUNTA(A:A)-2","v":11}]
["2023-02-01","Wire Transfer",null,37000,{"$f":"IF(B3=\"\",\"\",findtype(B3))","v":"Wire Transfer"},{"$f":"IF(OR(E3=\"Type Not Found\",E3=\"\",E3=0),\"\",findtypenumber(B3))","v":"020123"},{"$f":"IF(A3>0,D3-C3,\"\")","v":37000},{"$f":"IFERROR(IF(LEN(I3)>0,0,IF(OR(bookitems<2,A3=\"\",AND(C3=\"\",D3=\"\")),\"\",IF(OR(F3=\"\",AND(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBank[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J3,BOOK!J:J,0)),0,IF(ISNUMBER(MATCH(J3,'PREVIOUS OS ITEMS'!X:X,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":0},null,{"$f":"IF(tblBank[[#This Row],[DUPLICATE CHECK]]=2,tblBank[[#This Row],[CODE]],\"\")","v":"020123Wire Transfer37000"},{"$f":"F3&E3&G3","v":"020123Wire Transfer37000"},{"$f":"IF(A2=\"\",\"\",tblBank[[#This Row],[CATEGORY]]&tblBank[[#This Row],[KEY]])","v":"Wire Transfer020123"},{"$f":"IF(tblBank[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBank[CODE],tblBank[[#This Row],[CODE]])+COUNTIF(tblBook[CODE],tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBank[[#This Row],[CODE]]))","v":2},{"$f":"IF(tblBank[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBank[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-1"}]
["2023-02-02","Wire Transfer",null,58000,{"$f":"IF(B4=\"\",\"\",findtype(B4))","v":"Wire Transfer"},{"$f":"IF(OR(E4=\"Type Not Found\",E4=\"\",E4=0),\"\",findtypenumber(B4))","v":"020223"},58000,{"$f":"IFERROR(IF(LEN(I4)>0,0,IF(OR(bookitems<2,A4=\"\",AND(C4=\"\",D4=\"\")),\"\",IF(OR(F4=\"\",AND(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBank[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J4,BOOK!J:J,0)),0,IF(ISNUMBER(MATCH(J4,'PREVIOUS OS ITEMS'!X:X,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":"O/S"},null,{"$f":"IF(tblBank[[#This Row],[DUPLICATE CHECK]]=2,tblBank[[#This Row],[CODE]],\"\")","v":""},{"$f":"F4&E4&G4","v":"020223Wire Transfer58000"},{"$f":"IF(A3=\"\",\"\",tblBank[[#This Row],[CATEGORY]]&tblBank[[#This Row],[KEY]])","v":"Wire Transfer020223"},{"$f":"IF(tblBank[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBank[CODE],tblBank[[#This Row],[CODE]])+COUNTIF(tblBook[CODE],tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBank[[#This Row],[CODE]]))","v":1},{"$f":"IF(tblBank[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBank[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-1"}]
["2023-02-02","Deposit",null,5000,{"$f":"IF(B5=\"\",\"\",findtype(B5))","v":"Deposit"},{"$f":"IF(OR(E5=\"Type Not Found\",E5=\"\",E5=0),\"\",findtypenumber(B5))","v":"020223"},5000,{"$f":"IFERROR(IF(LEN(I5)>0,0,IF(OR(bookitems<2,A5=\"\",AND(C5=\"\",D5=\"\")),\"\",IF(OR(F5=\"\",AND(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBank[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J5,BOOK!J:J,0)),0,IF(ISNUMBER(MATCH(J5,'PREVIOUS OS ITEMS'!X:X,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":"O/S"},null,{"$f":"IF(tblBank[[#This Row],[DUPLICATE CHECK]]=2,tblBank[[#This Row],[CODE]],\"\")","v":""},"020223Deposit5000",{"$f":"IF(A4=\"\",\"\",tblBank[[#This Row],[CATEGORY]]&tblBank[[#This Row],[KEY]])","v":"Deposit020223"},{"$f":"IF(tblBank[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBank[CODE],tblBank[[#This Row],[CODE]])+COUNTIF(tblBook[CODE],tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBank[[#This Row],[CODE]]))","v":1},{"$f":"IF(tblBank[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBank[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-Many"}]
["2023-02-04","Deposit",null,2465.87,{"$f":"IF(B6=\"\",\"\",findtype(B6))","v":"Deposit"},{"$f":"IF(OR(E6=\"Type Not Found\",E6=\"\",E6=0),\"\",findtypenumber(B6))","v":"020423"},2465.87,{"$f":"IFERROR(IF(LEN(I6)>0,0,IF(OR(bookitems<2,A6=\"\",AND(C6=\"\",D6=\"\")),\"\",IF(OR(F6=\"\",AND(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBank[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J6,BOOK!J:J,0)),0,IF(ISNUMBER(MATCH(J6,'PREVIOUS OS ITEMS'!X:X,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":"O/S"},null,{"$f":"IF(tblBank[[#This Row],[DUPLICATE CHECK]]=2,tblBank[[#This Row],[CODE]],\"\")","v":""},"020423Deposit2465.87",{"$f":"IF(A5=\"\",\"\",tblBank[[#This Row],[CATEGORY]]&tblBank[[#This Row],[KEY]])","v":"Deposit020423"},{"$f":"IF(tblBank[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBank[CODE],tblBank[[#This Row],[CODE]])+COUNTIF(tblBook[CODE],tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBank[[#This Row],[CODE]]))","v":1},{"$f":"IF(tblBank[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBank[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-Many"}]
["2023-02-05","Deposit",null,4017.12,{"$f":"IF(B7=\"\",\"\",findtype(B7))","v":"Deposit"},{"$f":"IF(OR(E7=\"Type Not Found\",E7=\"\",E7=0),\"\",findtypenumber(B7))","v":"020523"},4017.12,{"$f":"IFERROR(IF(LEN(I7)>0,0,IF(OR(bookitems<2,A7=\"\",AND(C7=\"\",D7=\"\")),\"\",IF(OR(F7=\"\",AND(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBank[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J7,BOOK!J:J,0)),0,IF(ISNUMBER(MATCH(J7,'PREVIOUS OS ITEMS'!X:X,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":"O/S"},null,{"$f":"IF(tblBank[[#This Row],[DUPLICATE CHECK]]=2,tblBank[[#This Row],[CODE]],\"\")","v":""},"020523Deposit4017.12",{"$f":"IF(A6=\"\",\"\",tblBank[[#This Row],[CATEGORY]]&tblBank[[#This Row],[KEY]])","v":"Deposit020523"},{"$f":"IF(tblBank[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBank[CODE],tblBank[[#This Row],[CODE]])+COUNTIF(tblBook[CODE],tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBank[[#This Row],[CODE]]))","v":1},{"$f":"IF(tblBank[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBank[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-Many"}]
["2023-02-06","Deposit",null,4017.12,{"$f":"IF(B8=\"\",\"\",findtype(B8))","v":"Deposit"},{"$f":"IF(OR(E8=\"Type Not Found\",E8=\"\",E8=0),\"\",findtypenumber(B8))","v":"020623"},4017.12,{"$f":"IFERROR(IF(LEN(I8)>0,0,IF(OR(bookitems<2,A8=\"\",AND(C8=\"\",D8=\"\")),\"\",IF(OR(F8=\"\",AND(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBank[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J8,BOOK!J:J,0)),0,IF(ISNUMBER(MATCH(J8,'PREVIOUS OS ITEMS'!X:X,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":"O/S"},null,{"$f":"IF(tblBank[[#This Row],[DUPLICATE CHECK]]=2,tblBank[[#This Row],[CODE]],\"\")","v":""},"020623Deposit4017.12",{"$f":"IF(A7=\"\",\"\",tblBank[[#This Row],[CATEGORY]]&tblBank[[#This Row],[KEY]])","v":"Deposit020623"},{"$f":"IF(tblBank[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBank[CODE],tblBank[[#This Row],[CODE]])+COUNTIF(tblBook[CODE],tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBank[[#This Row],[CODE]]))","v":1},{"$f":"IF(tblBank[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBank[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-Many"}]
["2023-02-11","Deposit",null,1000,{"$f":"IF(B9=\"\",\"\",findtype(B9))","v":"Deposit"},{"$f":"IF(OR(E9=\"Type Not Found\",E9=\"\",E9=0),\"\",findtypenumber(B9))","v":"021123"},1000,{"$f":"IFERROR(IF(LEN(I9)>0,0,IF(OR(bookitems<2,A9=\"\",AND(C9=\"\",D9=\"\")),\"\",IF(OR(F9=\"\",AND(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBank[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J9,BOOK!J:J,0)),0,IF(ISNUMBER(MATCH(J9,'PREVIOUS OS ITEMS'!X:X,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":"O/S"},null,{"$f":"IF(tblBank[[#This Row],[DUPLICATE CHECK]]=2,tblBank[[#This Row],[CODE]],\"\")","v":"021123Deposit1000"},"021123Deposit1000",{"$f":"IF(A8=\"\",\"\",tblBank[[#This Row],[CATEGORY]]&tblBank[[#This Row],[KEY]])","v":"Deposit021123"},{"$f":"IF(tblBank[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBank[CODE],tblBank[[#This Row],[CODE]])+COUNTIF(tblBook[CODE],tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBank[[#This Row],[CODE]]))","v":2},{"$f":"IF(tblBank[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBank[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-Many"}]
["2023-02-08","CK#1546",634.89,null,{"$f":"IF(B10=\"\",\"\",findtype(B10))","v":"Checks"},{"$f":"IF(OR(E10=\"Type Not Found\",E10=\"\",E10=0),\"\",findtypenumber(B10))","v":"1546"},-634.89,{"$f":"IFERROR(IF(LEN(I10)>0,0,IF(OR(bookitems<2,A10=\"\",AND(C10=\"\",D10=\"\")),\"\",IF(OR(F10=\"\",AND(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBank[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J10,BOOK!J:J,0)),0,IF(ISNUMBER(MATCH(J10,'PREVIOUS OS ITEMS'!X:X,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":0},null,{"$f":"IF(tblBank[[#This Row],[DUPLICATE CHECK]]=2,tblBank[[#This Row],[CODE]],\"\")","v":"1546Checks-634.89"},"1546Checks-634.89",{"$f":"IF(A9=\"\",\"\",tblBank[[#This Row],[CATEGORY]]&tblBank[[#This Row],[KEY]])","v":"Checks1546"},{"$f":"IF(tblBank[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBank[CODE],tblBank[[#This Row],[CODE]])+COUNTIF(tblBook[CODE],tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBank[[#This Row],[CODE]]))","v":2},{"$f":"IF(tblBank[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBank[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-1"}]
["2023-02-09","Wire Transfer",null,5000,{"$f":"IF(B11=\"\",\"\",findtype(B11))","v":"Wire Transfer"},{"$f":"IF(OR(E11=\"Type Not Found\",E11=\"\",E11=0),\"\",findtypenumber(B11))","v":"020923"},5000,{"$f":"IFERROR(IF(LEN(I11)>0,0,IF(OR(bookitems<2,A11=\"\",AND(C11=\"\",D11=\"\")),\"\",IF(OR(F11=\"\",AND(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBank[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J11,BOOK!J:J,0)),0,IF(ISNUMBER(MATCH(J11,'PREVIOUS OS ITEMS'!X:X,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":0},null,{"$f":"IF(tblBank[[#This Row],[DUPLICATE CHECK]]=2,tblBank[[#This Row],[CODE]],\"\")","v":"020923Wire Transfer5000"},"020923Wire Transfer5000",{"$f":"IF(A10=\"\",\"\",tblBank[[#This Row],[CATEGORY]]&tblBank[[#This Row],[KEY]])","v":"Wire Transfer020923"},{"$f":"IF(tblBank[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBank[CODE],tblBank[[#This Row],[CODE]])+COUNTIF(tblBook[CODE],tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBank[[#This Row],[CODE]]))","v":2},{"$f":"IF(tblBank[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBank[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-1"}]
["2023-02-10","Deposit",null,8458,{"$f":"IF(B12=\"\",\"\",findtype(B12))","v":"Deposit"},{"$f":"IF(OR(E12=\"Type Not Found\",E12=\"\",E12=0),\"\",findtypenumber(B12))","v":"021023"},8458,{"$f":"IFERROR(IF(LEN(I12)>0,0,IF(OR(bookitems<2,A12=\"\",AND(C12=\"\",D12=\"\")),\"\",IF(OR(F12=\"\",AND(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBank[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J12,BOOK!J:J,0)),0,IF(ISNUMBER(MATCH(J12,'PREVIOUS OS ITEMS'!X:X,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":"O/S"},null,{"$f":"IF(tblBank[[#This Row],[DUPLICATE CHECK]]=2,tblBank[[#This Row],[CODE]],\"\")","v":""},"021023Deposit8458",{"$f":"IF(A11=\"\",\"\",tblBank[[#This Row],[CATEGORY]]&tblBank[[#This Row],[KEY]])","v":"Deposit021023"},{"$f":"IF(tblBank[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBank[CODE],tblBank[[#This Row],[CODE]])+COUNTIF(tblBook[CODE],tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBank[[#This Row],[CODE]]))","v":1},{"$f":"IF(tblBank[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBank[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-Many"}]
["2023-02-15","Deposit",null,4673.8900000000003,{"$f":"IF(B13=\"\",\"\",findtype(B13))","v":"Deposit"},{"$f":"IF(OR(E13=\"Type Not Found\",E13=\"\",E13=0),\"\",findtypenumber(B13))","v":"021523"},4673.8900000000003,{"$f":"IFERROR(IF(LEN(I13)>0,0,IF(OR(bookitems<2,A13=\"\",AND(C13=\"\",D13=\"\")),\"\",IF(OR(F13=\"\",AND(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBank[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBank[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J13,BOOK!J:J,0)),0,IF(ISNUMBER(MATCH(J13,'PREVIOUS OS ITEMS'!X:X,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBank[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBank[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":"O/S"},null,{"$f":"IF(tblBank[[#This Row],[DUPLICATE CHECK]]=2,tblBank[[#This Row],[CODE]],\"\")","v":""},"021523Deposit4673.89",{"$f":"IF(A12=\"\",\"\",tblBank[[#This Row],[CATEGORY]]&tblBank[[#This Row],[KEY]])","v":"Deposit021523"},{"$f":"IF(tblBank[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBank[CODE],tblBank[[#This Row],[CODE]])+COUNTIF(tblBook[CODE],tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBank[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBank[[#This Row],[CODE]]))","v":1},{"$f":"IF(tblBank[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBank[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-Many"}]
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{"sheet":"BOOK","index":2,"n_rows":985,"n_cols":15,"rows_kept":985,"cut":false,"hidden":false,"merged":[[0,0,0,8]]}
["GL ACCOUNT 1000"]
["DATE","DESCRIPTION","DEBIT","CREDIT","CATEGORY","KEY","AMOUNT","STATUS","MANUAL OVERRIDE","MATCHING CRITERIA","CODE","CATEGORYKEY","DUPLICATE CHECK","MATCH TYPE",{"$f":"COUNTA(A:A)-2","v":11}]
["2023-02-11","Deposit",16000.25,null,{"$f":"IF(B3=\"\",\"\",findtype(B3))","v":"Deposit"},{"$f":"IF(OR(E3=\"Type Not Found\",E3=\"\",E3=0),\"\",findtypenumber(B3))","v":"021123"},{"$f":"IF(A3>0,C3-D3,\"\")","v":16000.25},{"$f":"IFERROR(IF(LEN(I3)>0,0,IF(OR(bankitems<2,A3=\"\", AND(C3=\"\",D3=\"\")),\"\",IF(OR(F3=\"\",AND(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBook[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J3,BANK!J:J,0)),0,IF(ISNUMBER(MATCH(J3,'PREVIOUS OS ITEMS'!J:J,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":"O/S"},null,{"$f":"IF(tblBook[[#This Row],[DUPLICATE CHECK]]=2,tblBook[[#This Row],[CODE]],\"\")","v":""},{"$f":"F3&E3&G3","v":"021123Deposit16000.25"},{"$f":"IF(A2=\"\",\"\",tblBook[[#This Row],[CATEGORY]]&tblBook[[#This Row],[KEY]])","v":"Deposit021123"},{"$f":"IF(tblBook[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBook[CODE],tblBook[[#This Row],[CODE]])+COUNTIF(tblBank[CODE],tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBook[[#This Row],[CODE]]))","v":1},{"$f":"IF(tblBook[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBook[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-Many"}]
["2023-02-19","Deposit",20500.77,null,{"$f":"IF(B4=\"\",\"\",findtype(B4))","v":"Deposit"},{"$f":"IF(OR(E4=\"Type Not Found\",E4=\"\",E4=0),\"\",findtypenumber(B4))","v":"021923"},20500.77,{"$f":"IFERROR(IF(LEN(I4)>0,0,IF(OR(bankitems<2,A4=\"\", AND(C4=\"\",D4=\"\")),\"\",IF(OR(F4=\"\",AND(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBook[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J4,BANK!J:J,0)),0,IF(ISNUMBER(MATCH(J4,'PREVIOUS OS ITEMS'!J:J,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":0},null,{"$f":"IF(tblBook[[#This Row],[DUPLICATE CHECK]]=2,tblBook[[#This Row],[CODE]],\"\")","v":"021923Deposit20500.77"},"021923Deposit20500.77",{"$f":"IF(A3=\"\",\"\",tblBook[[#This Row],[CATEGORY]]&tblBook[[#This Row],[KEY]])","v":"Deposit021923"},{"$f":"IF(tblBook[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBook[CODE],tblBook[[#This Row],[CODE]])+COUNTIF(tblBank[CODE],tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBook[[#This Row],[CODE]]))","v":2},{"$f":"IF(tblBook[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBook[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-Many"}]
["2023-02-03","Deposit",13131.89,null,{"$f":"IF(B5=\"\",\"\",findtype(B5))","v":"Deposit"},{"$f":"IF(OR(E5=\"Type Not Found\",E5=\"\",E5=0),\"\",findtypenumber(B5))","v":"020323"},13131.89,{"$f":"IFERROR(IF(LEN(I5)>0,0,IF(OR(bankitems<2,A5=\"\", AND(C5=\"\",D5=\"\")),\"\",IF(OR(F5=\"\",AND(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBook[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J5,BANK!J:J,0)),0,IF(ISNUMBER(MATCH(J5,'PREVIOUS OS ITEMS'!J:J,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":"O/S"},null,{"$f":"IF(tblBook[[#This Row],[DUPLICATE CHECK]]=2,tblBook[[#This Row],[CODE]],\"\")","v":""},"020323Deposit13131.89",{"$f":"IF(A4=\"\",\"\",tblBook[[#This Row],[CATEGORY]]&tblBook[[#This Row],[KEY]])","v":"Deposit020323"},{"$f":"IF(tblBook[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBook[CODE],tblBook[[#This Row],[CODE]])+COUNTIF(tblBank[CODE],tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBook[[#This Row],[CODE]]))","v":1},{"$f":"IF(tblBook[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBook[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-Many"}]
["2023-02-05","Deposit",8034.24,null,{"$f":"IF(B6=\"\",\"\",findtype(B6))","v":"Deposit"},{"$f":"IF(OR(E6=\"Type Not Found\",E6=\"\",E6=0),\"\",findtypenumber(B6))","v":"020523"},8034.24,{"$f":"IFERROR(IF(LEN(I6)>0,0,IF(OR(bankitems<2,A6=\"\", AND(C6=\"\",D6=\"\")),\"\",IF(OR(F6=\"\",AND(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBook[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J6,BANK!J:J,0)),0,IF(ISNUMBER(MATCH(J6,'PREVIOUS OS ITEMS'!J:J,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":"O/S"},null,{"$f":"IF(tblBook[[#This Row],[DUPLICATE CHECK]]=2,tblBook[[#This Row],[CODE]],\"\")","v":""},"020523Deposit8034.24",{"$f":"IF(#REF!=\"\",\"\",tblBook[[#This Row],[CATEGORY]]&tblBook[[#This Row],[KEY]])","v":{"$error":"#REF!"}},{"$f":"IF(tblBook[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBook[CODE],tblBook[[#This Row],[CODE]])+COUNTIF(tblBank[CODE],tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBook[[#This Row],[CODE]]))","v":1},{"$f":"IF(tblBook[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBook[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-Many"}]
["2023-02-06","Deposit",7465.87,null,{"$f":"IF(B7=\"\",\"\",findtype(B7))","v":"Deposit"},{"$f":"IF(OR(E7=\"Type Not Found\",E7=\"\",E7=0),\"\",findtypenumber(B7))","v":"020623"},7465.87,{"$f":"IFERROR(IF(LEN(I7)>0,0,IF(OR(bankitems<2,A7=\"\", AND(C7=\"\",D7=\"\")),\"\",IF(OR(F7=\"\",AND(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBook[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J7,BANK!J:J,0)),0,IF(ISNUMBER(MATCH(J7,'PREVIOUS OS ITEMS'!J:J,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":"O/S"},null,{"$f":"IF(tblBook[[#This Row],[DUPLICATE CHECK]]=2,tblBook[[#This Row],[CODE]],\"\")","v":""},"020623Deposit7465.87",{"$f":"IF(A6=\"\",\"\",tblBook[[#This Row],[CATEGORY]]&tblBook[[#This Row],[KEY]])","v":"Deposit020623"},{"$f":"IF(tblBook[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBook[CODE],tblBook[[#This Row],[CODE]])+COUNTIF(tblBank[CODE],tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBook[[#This Row],[CODE]]))","v":1},{"$f":"IF(tblBook[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBook[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-Many"}]
["2023-02-06","Wire Transfer",34000,null,{"$f":"IF(B8=\"\",\"\",findtype(B8))","v":"Wire Transfer"},{"$f":"IF(OR(E8=\"Type Not Found\",E8=\"\",E8=0),\"\",findtypenumber(B8))","v":"020623"},{"$f":"IF(A8>0,C8-D8,\"\")","v":34000},{"$f":"IFERROR(IF(LEN(I8)>0,0,IF(OR(bankitems<2,A8=\"\", AND(C8=\"\",D8=\"\")),\"\",IF(OR(F8=\"\",AND(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBook[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J8,BANK!J:J,0)),0,IF(ISNUMBER(MATCH(J8,'PREVIOUS OS ITEMS'!J:J,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":"O/S"},null,{"$f":"IF(tblBook[[#This Row],[DUPLICATE CHECK]]=2,tblBook[[#This Row],[CODE]],\"\")","v":""},"020623Wire Transfer34000",{"$f":"IF(A7=\"\",\"\",tblBook[[#This Row],[CATEGORY]]&tblBook[[#This Row],[KEY]])","v":"Wire Transfer020623"},{"$f":"IF(tblBook[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBook[CODE],tblBook[[#This Row],[CODE]])+COUNTIF(tblBank[CODE],tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBook[[#This Row],[CODE]]))","v":1},{"$f":"IF(tblBook[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBook[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-1"}]
["2023-02-01","Wire Transfer",24000,null,{"$f":"IF(B9=\"\",\"\",findtype(B9))","v":"Wire Transfer"},{"$f":"IF(OR(E9=\"Type Not Found\",E9=\"\",E9=0),\"\",findtypenumber(B9))","v":"020123"},24000,{"$f":"IFERROR(IF(LEN(I9)>0,0,IF(OR(bankitems<2,A9=\"\", AND(C9=\"\",D9=\"\")),\"\",IF(OR(F9=\"\",AND(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBook[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J9,BANK!J:J,0)),0,IF(ISNUMBER(MATCH(J9,'PREVIOUS OS ITEMS'!J:J,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":"O/S"},null,{"$f":"IF(tblBook[[#This Row],[DUPLICATE CHECK]]=2,tblBook[[#This Row],[CODE]],\"\")","v":""},"020123Wire Transfer24000",{"$f":"IF(A8=\"\",\"\",tblBook[[#This Row],[CATEGORY]]&tblBook[[#This Row],[KEY]])","v":"Wire Transfer020123"},{"$f":"IF(tblBook[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBook[CODE],tblBook[[#This Row],[CODE]])+COUNTIF(tblBank[CODE],tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBook[[#This Row],[CODE]]))","v":1},{"$f":"IF(tblBook[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBook[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-1"}]
["2023-02-09","Wire Transfer",5000,null,{"$f":"IF(B10=\"\",\"\",findtype(B10))","v":"Wire Transfer"},{"$f":"IF(OR(E10=\"Type Not Found\",E10=\"\",E10=0),\"\",findtypenumber(B10))","v":"020923"},5000,{"$f":"IFERROR(IF(LEN(I10)>0,0,IF(OR(bankitems<2,A10=\"\", AND(C10=\"\",D10=\"\")),\"\",IF(OR(F10=\"\",AND(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBook[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J10,BANK!J:J,0)),0,IF(ISNUMBER(MATCH(J10,'PREVIOUS OS ITEMS'!J:J,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":0},null,{"$f":"IF(tblBook[[#This Row],[DUPLICATE CHECK]]=2,tblBook[[#This Row],[CODE]],\"\")","v":"020923Wire Transfer5000"},"020923Wire Transfer5000",{"$f":"IF(A9=\"\",\"\",tblBook[[#This Row],[CATEGORY]]&tblBook[[#This Row],[KEY]])","v":"Wire Transfer020923"},{"$f":"IF(tblBook[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBook[CODE],tblBook[[#This Row],[CODE]])+COUNTIF(tblBank[CODE],tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBook[[#This Row],[CODE]]))","v":2},{"$f":"IF(tblBook[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBook[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-1"}]
["2023-02-10","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,{"$f":"IFERROR(IF(LEN(I11)>0,0,IF(OR(bankitems<2,A11=\"\", AND(C11=\"\",D11=\"\")),\"\",IF(OR(F11=\"\",AND(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBook[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J11,BANK!J:J,0)),0,IF(ISNUMBER(MATCH(J11,'PREVIOUS OS ITEMS'!J:J,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":0},null,{"$f":"IF(tblBook[[#This Row],[DUPLICATE CHECK]]=2,tblBook[[#This Row],[CODE]],\"\")","v":"1546Checks-634.89"},"1546Checks-634.89",{"$f":"IF(A10=\"\",\"\",tblBook[[#This Row],[CATEGORY]]&tblBook[[#This Row],[KEY]])","v":"Checks1546"},{"$f":"IF(tblBook[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBook[CODE],tblBook[[#This Row],[CODE]])+COUNTIF(tblBank[CODE],tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBook[[#This Row],[CODE]]))","v":2},{"$f":"IF(tblBook[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBook[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-1"}]
["2023-02-11","CK#1547",null,153.41999999999999,{"$f":"IF(B12=\"\",\"\",findtype(B12))","v":"Checks"},{"$f":"IF(OR(E12=\"Type Not Found\",E12=\"\",E12=0),\"\",findtypenumber(B12))","v":"1547"},-153.41999999999999,{"$f":"IFERROR(IF(LEN(I12)>0,0,IF(OR(bankitems<2,A12=\"\", AND(C12=\"\",D12=\"\")),\"\",IF(OR(F12=\"\",AND(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBook[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J12,BANK!J:J,0)),0,IF(ISNUMBER(MATCH(J12,'PREVIOUS OS ITEMS'!J:J,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":"O/S"},null,{"$f":"IF(tblBook[[#This Row],[DUPLICATE CHECK]]=2,tblBook[[#This Row],[CODE]],\"\")","v":""},"1547Checks-153.42",{"$f":"IF(A11=\"\",\"\",tblBook[[#This Row],[CATEGORY]]&tblBook[[#This Row],[KEY]])","v":"Checks1547"},{"$f":"IF(tblBook[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBook[CODE],tblBook[[#This Row],[CODE]])+COUNTIF(tblBank[CODE],tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBook[[#This Row],[CODE]]))","v":1},{"$f":"IF(tblBook[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBook[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-1"}]
["2023-02-12","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,{"$f":"IFERROR(IF(LEN(I13)>0,0,IF(OR(bankitems<2,A13=\"\", AND(C13=\"\",D13=\"\")),\"\",IF(OR(F13=\"\",AND(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBook[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J13,BANK!J:J,0)),0,IF(ISNUMBER(MATCH(J13,'PREVIOUS OS ITEMS'!J:J,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":"O/S"},null,{"$f":"IF(tblBook[[#This Row],[DUPLICATE CHECK]]=2,tblBook[[#This Row],[CODE]],\"\")","v":""},"1548Checks-168.48",{"$f":"IF(A12=\"\",\"\",tblBook[[#This Row],[CATEGORY]]&tblBook[[#This Row],[KEY]])","v":"Checks1548"},{"$f":"IF(tblBook[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBook[CODE],tblBook[[#This Row],[CODE]])+COUNTIF(tblBank[CODE],tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBook[[#This Row],[CODE]]))","v":1},{"$f":"IF(tblBook[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBook[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":"1-to-1"}]
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[null,null,null,null,{"$f":"IF(B984=\"\",\"\",findtype(B984))","v":""},{"$f":"IF(OR(E984=\"Type Not Found\",E984=\"\",E984=0),\"\",findtypenumber(B984))","v":""},{"$f":"IF(A984>0,C984-D984,\"\")","v":""},{"$f":"IFERROR(IF(LEN(I984)>0,0,IF(OR(bankitems<2,A984=\"\", AND(C984=\"\",D984=\"\")),\"\",IF(OR(F984=\"\",AND(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBook[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J984,BANK!J:J,0)),0,IF(ISNUMBER(MATCH(J984,'PREVIOUS OS ITEMS'!J:J,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":""},null,{"$f":"IF(tblBook[[#This Row],[DUPLICATE CHECK]]=2,tblBook[[#This Row],[CODE]],\"\")","v":""},"",{"$f":"IF(A983=\"\",\"\",tblBook[[#This Row],[CATEGORY]]&tblBook[[#This Row],[KEY]])","v":""},{"$f":"IF(tblBook[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBook[CODE],tblBook[[#This Row],[CODE]])+COUNTIF(tblBank[CODE],tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBook[[#This Row],[CODE]]))","v":""},{"$f":"IF(tblBook[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBook[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(B985=\"\",\"\",findtype(B985))","v":""},{"$f":"IF(OR(E985=\"Type Not Found\",E985=\"\",E985=0),\"\",findtypenumber(B985))","v":""},{"$f":"IF(A985>0,C985-D985,\"\")","v":""},{"$f":"IFERROR(IF(LEN(I985)>0,0,IF(OR(bankitems<2,A985=\"\", AND(C985=\"\",D985=\"\")),\"\",IF(OR(F985=\"\",AND(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",tblBook[[#This Row],[MATCHING CRITERIA]]=\"\")),\"O/S\",IF(tblBook[[#This Row],[MATCH TYPE]]=\"1-to-1\",IF(ISNUMBER(MATCH(J985,BANK!J:J,0)),0,IF(ISNUMBER(MATCH(J985,'PREVIOUS OS ITEMS'!J:J,0)),0,\"O/S\")),((IF(SUMIF(tblBook[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],tblBook[[#This Row],[CATEGORYKEY]],tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,tblBook[[#This Row],[CATEGORYKEY]],'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))))),\"O/S\")","v":""},null,{"$f":"IF(tblBook[[#This Row],[DUPLICATE CHECK]]=2,tblBook[[#This Row],[CODE]],\"\")","v":""},"",{"$f":"IF(A984=\"\",\"\",tblBook[[#This Row],[CATEGORY]]&tblBook[[#This Row],[KEY]])","v":""},{"$f":"IF(tblBook[[#This Row],[CODE]]=\"\",\"\",COUNTIF(tblBook[CODE],tblBook[[#This Row],[CODE]])+COUNTIF(tblBank[CODE],tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!K:K,tblBook[[#This Row],[CODE]])+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,tblBook[[#This Row],[CODE]]))","v":""},{"$f":"IF(tblBook[[#This Row],[CATEGORY]]=\"\",\"\",VLOOKUP(tblBook[[#This Row],[CATEGORY]],tblSetup[],6,FALSE))","v":""}]

{"sheet":"PREVIOUS OS ITEMS","index":3,"n_rows":16,"n_cols":28,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"IFERROR(IF(LEN(I1)>0,0,IF(OR(bookcount<2,A1=\"\"),\"\",IF(F1=\"\",\"O/S\",IF(AND(J1<>\"\",N1=\"1-to-1\"),IF(ISNUMBER(MATCH(J1,BOOK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$L1,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$L1,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$L1,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$L1,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":""},null,{"$f":"IF(M1=2,K1,\"\")","v":""},{"$f":"F1&E1&G1","v":""},{"$f":"IF(A1=\"\",\"\",E1&F1)","v":""},{"$f":"IF(K1=\"\",\"\",COUNTIF(tblBank[CODE],K1)+COUNTIF(tblBook[CODE],K1)+COUNTIF('PREVIOUS OS ITEMS'!K:K,K1)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,K1))","v":""},{"$f":"IF(E1=\"\",\"\",VLOOKUP(E1,tblSetup[],6,FALSE))","v":""},null,null,null,null,null,null,null,{"$f":"IFERROR(IF(LEN(W1)>0,0,IF(OR(bankcount<2,O1=\"\"),\"\",IF(T1=\"\",\"O/S\",IF(AND(X1<>\"\",AB1=\"1-to-1\"),IF(ISNUMBER(MATCH(X1,BANK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$Z1,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$Z1,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$Z1,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$Z1,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":""},null,{"$f":"IF(AA1=2,Y1,\"\")","v":""},{"$f":"T1&S1&U1","v":""},{"$f":"IF(O1=\"\",\"\",S1&T1)","v":""},{"$f":"IF(K1=\"\",\"\",COUNTIF(tblBank[CODE],Y1)+COUNTIF(tblBook[CODE],Y1)+COUNTIF('PREVIOUS OS ITEMS'!K:K,Y1)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,Y1))","v":""},{"$f":"IF(S1=\"\",\"\",VLOOKUP(S1,tblSetup[],6,FALSE))","v":""}]
[]
["Outstanding Bank Items (Reconcile to BOOK tab)",null,null,null,null,null,null,{"$f":"IFERROR(IF(LEN(I3)>0,0,IF(OR(bookcount<2,A3=\"\"),\"\",IF(F3=\"\",\"O/S\",IF(AND(J3<>\"\",N3=\"1-to-1\"),IF(MATCH(J3,BOOK!K:K,0)>0,0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$L3,tblBook[AMOUNT])+SUMIF(tblBank[CATEGORYKEY],$L3,tblBank[AMOUNT])+SUMIF('PREVIOUS OS ITEMS'!L:L,$L3,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$L3,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":0},{"$f":"COUNTA(A:A)+2","v":14},{"$f":"IF(M3=2,K3,\"\")","v":""},{"$f":"E3&F3&G3","v":""},{"$f":"IF(A3=\"\",\"\",E3&F3)","v":""},{"$f":"IF(K3=\"\",\"\",COUNTIF(tblBank[CODE],K3)+COUNTIF(tblBook[CODE],K3)+COUNTIF('PREVIOUS OS ITEMS'!K:K,K3)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,K3))","v":""},{"$f":"IF(E3=\"\",\"\",VLOOKUP(E3,tblSetup[],6,FALSE))","v":""},"Outstanding Book Items (Reconcile to BANK tab)",null,null,null,null,null,null,{"$f":"IFERROR(IF(LEN(W3)>0,0,IF(OR(bankcount<2,O3=\"\"),\"\",IF(T3=\"\",\"O/S\",IF(AND(X3<>\"\",AB3=\"1-to-1\"),IF(MATCH(X3,BANK!K:K,0)>0,0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$Z3,tblBook[AMOUNT])+SUMIF(tblBank[CATEGORYKEY],$Z3,tblBank[AMOUNT])+SUMIF('PREVIOUS OS ITEMS'!L:L,$Z3,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$Z3,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":0},{"$f":"COUNTA(O:O)+2","v":15},{"$f":"IF(AA3=2,Y3,\"\")","v":""},{"$f":"S3&T3&U3","v":""},{"$f":"IF(O3=\"\",\"\",S3&T3)","v":""},{"$f":"IF(K3=\"\",\"\",COUNTIF(tblBank[CODE],Y3)+COUNTIF(tblBook[CODE],Y3)+COUNTIF('PREVIOUS OS ITEMS'!K:K,Y3)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,Y3))","v":""},{"$f":"IF(S3=\"\",\"\",VLOOKUP(S3,tblSetup[],6,FALSE))","v":""}]
["DATE","DESCRIPTION","DEBIT","CREDIT","CATEGORY","KEY","AMOUNT","O/S","MANUAL OVERRIDE","MATCHING CRITERIA","CODE","CATEGORYKEY","DUPLICATE CHECK","MATCH TYPE","DATE","DESCRIPTION","DEBIT","CREDIT","CATEGORY","KEY","AMOUNT","O/S","MANUAL OVERRIDE","MATCHING CRITERIA","CODE","CATEGORYKEY","DUPLICATE CHECK","MATCH TYPE"]
["2023-02-10","Wire Transfer",null,35500,"Wire Transfer","020623",{"$f":"D5-C5","v":35500},{"$f":"IFERROR(IF(LEN(I5)>0,0,IF(OR(bookcount<2,A5=\"\"),\"\",IF(F5=\"\",\"O/S\",IF(AND(J5<>\"\",N5=\"1-to-1\"),IF(ISNUMBER(MATCH(J5,BOOK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$L5,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$L5,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$L5,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$L5,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":"O/S"},null,{"$f":"IF(M5=2,K5,\"\")","v":""},{"$f":"F5&E5&G5","v":"020623Wire Transfer35500"},{"$f":"IF(A5=\"\",\"\",E5&F5)","v":"Wire Transfer020623"},{"$f":"IF(K5=\"\",\"\",COUNTIF(tblBank[CODE],K5)+COUNTIF(tblBook[CODE],K5)+COUNTIF('PREVIOUS OS ITEMS'!K:K,K5)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,K5))","v":1},{"$f":"IF(E5=\"\",\"\",VLOOKUP(E5,tblSetup[],6,FALSE))","v":"1-to-1"},"2018-01-05","Wire Transfer",37000,null,"Wire Transfer","020123",{"$f":"Q5-R5","v":37000},{"$f":"IFERROR(IF(LEN(W5)>0,0,IF(OR(bankcount<2,O5=\"\"),\"\",IF(T5=\"\",\"O/S\",IF(AND(X5<>\"\",AB5=\"1-to-1\"),IF(ISNUMBER(MATCH(X5,BANK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$Z5,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$Z5,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$Z5,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$Z5,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":0},null,{"$f":"IF(AA5=2,Y5,\"\")","v":"020123Wire Transfer37000"},{"$f":"T5&S5&U5","v":"020123Wire Transfer37000"},{"$f":"IF(O5=\"\",\"\",S5&T5)","v":"Wire Transfer020123"},{"$f":"IF(K5=\"\",\"\",COUNTIF(tblBank[CODE],Y5)+COUNTIF(tblBook[CODE],Y5)+COUNTIF('PREVIOUS OS ITEMS'!K:K,Y5)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,Y5))","v":2},{"$f":"IF(S5=\"\",\"\",VLOOKUP(S5,tblSetup[],6,FALSE))","v":"1-to-1"}]
["2020-01-04","Wire Transfer",null,35500,"Wire Transfer",20122,{"$f":"D6-C6","v":35500},{"$f":"IFERROR(IF(LEN(I6)>0,0,IF(OR(bookcount<2,A6=\"\"),\"\",IF(F6=\"\",\"O/S\",IF(AND(J6<>\"\",N6=\"1-to-1\"),IF(ISNUMBER(MATCH(J6,BOOK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$L6,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$L6,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$L6,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$L6,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":"O/S"},null,{"$f":"IF(M6=2,K6,\"\")","v":""},{"$f":"F6&E6&G6","v":"20122Wire Transfer35500"},{"$f":"IF(A6=\"\",\"\",E6&F6)","v":"Wire Transfer20122"},{"$f":"IF(K6=\"\",\"\",COUNTIF(tblBank[CODE],K6)+COUNTIF(tblBook[CODE],K6)+COUNTIF('PREVIOUS OS ITEMS'!K:K,K6)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,K6))","v":1},{"$f":"IF(E6=\"\",\"\",VLOOKUP(E6,tblSetup[],6,FALSE))","v":"1-to-1"},"2018-01-01","Wire Transfer",5000,null,"Wire Transfer","020123",{"$f":"Q6-R6","v":5000},{"$f":"IFERROR(IF(LEN(W6)>0,0,IF(OR(bankcount<2,O6=\"\"),\"\",IF(T6=\"\",\"O/S\",IF(AND(X6<>\"\",AB6=\"1-to-1\"),IF(ISNUMBER(MATCH(X6,BANK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$Z6,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$Z6,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$Z6,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$Z6,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":"O/S"},null,{"$f":"IF(AA6=2,Y6,\"\")","v":""},{"$f":"T6&S6&U6","v":"020123Wire Transfer5000"},{"$f":"IF(O6=\"\",\"\",S6&T6)","v":"Wire Transfer020123"},{"$f":"IF(K6=\"\",\"\",COUNTIF(tblBank[CODE],Y6)+COUNTIF(tblBook[CODE],Y6)+COUNTIF('PREVIOUS OS ITEMS'!K:K,Y6)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,Y6))","v":1},{"$f":"IF(S6=\"\",\"\",VLOOKUP(S6,tblSetup[],6,FALSE))","v":"1-to-1"}]
["2020-01-08","Deposit",null,20500.77,"Deposit","021923",{"$f":"D7-C7","v":20500.77},{"$f":"IFERROR(IF(LEN(I7)>0,0,IF(OR(bookcount<2,A7=\"\"),\"\",IF(F7=\"\",\"O/S\",IF(AND(J7<>\"\",N7=\"1-to-1\"),IF(ISNUMBER(MATCH(J7,BOOK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$L7,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$L7,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$L7,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$L7,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":0},null,"021923Deposit20500.77","021923Deposit20500.77","Deposit021923",{"$f":"IF(K7=\"\",\"\",COUNTIF(tblBank[CODE],K7)+COUNTIF(tblBook[CODE],K7)+COUNTIF('PREVIOUS OS ITEMS'!K:K,K7)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,K7))","v":2},{"$f":"IF(E7=\"\",\"\",VLOOKUP(E7,tblSetup[],6,FALSE))","v":"1-to-Many"},"2018-01-01","Wire Transfer",null,10000,"Wire Transfer","",-10000,{"$f":"IFERROR(IF(LEN(W7)>0,0,IF(OR(bankcount<2,O7=\"\"),\"\",IF(T7=\"\",\"O/S\",IF(AND(X7<>\"\",AB7=\"1-to-1\"),IF(ISNUMBER(MATCH(X7,BANK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$Z7,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$Z7,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$Z7,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$Z7,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":"O/S"},null,"Wire Transfer-10000","Wire Transfer-10000","Wire Transfer",{"$f":"IF(K7=\"\",\"\",COUNTIF(tblBank[CODE],Y7)+COUNTIF(tblBook[CODE],Y7)+COUNTIF('PREVIOUS OS ITEMS'!K:K,Y7)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,Y7))","v":2},{"$f":"IF(S7=\"\",\"\",VLOOKUP(S7,tblSetup[],6,FALSE))","v":"1-to-1"}]
["2023-02-11","Deposit",null,1000,"Deposit","021123",1000,{"$f":"IFERROR(IF(LEN(I8)>0,0,IF(OR(bookcount<2,A8=\"\"),\"\",IF(F8=\"\",\"O/S\",IF(AND(J8<>\"\",N8=\"1-to-1\"),IF(ISNUMBER(MATCH(J8,BOOK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$L8,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$L8,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$L8,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$L8,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":"O/S"},null,"021123Deposit1000","021123Deposit1000","Deposit021123",{"$f":"IF(K8=\"\",\"\",COUNTIF(tblBank[CODE],K8)+COUNTIF(tblBook[CODE],K8)+COUNTIF('PREVIOUS OS ITEMS'!K:K,K8)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,K8))","v":2},{"$f":"IF(E8=\"\",\"\",VLOOKUP(E8,tblSetup[],6,FALSE))","v":"1-to-Many"},"2018-01-01","Wire Transfer",null,12000,"Wire Transfer",null,-12000,{"$f":"IFERROR(IF(LEN(W8)>0,0,IF(OR(bankcount<2,O8=\"\"),\"\",IF(T8=\"\",\"O/S\",IF(AND(X8<>\"\",AB8=\"1-to-1\"),IF(ISNUMBER(MATCH(X8,BANK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$Z8,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$Z8,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$Z8,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$Z8,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":"O/S"},null,"Wire Transfer-12000","Wire Transfer-12000","Wire Transfer",{"$f":"IF(K8=\"\",\"\",COUNTIF(tblBank[CODE],Y8)+COUNTIF(tblBook[CODE],Y8)+COUNTIF('PREVIOUS OS ITEMS'!K:K,Y8)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,Y8))","v":2},{"$f":"IF(S8=\"\",\"\",VLOOKUP(S8,tblSetup[],6,FALSE))","v":"1-to-1"}]
["2020-01-22","Wire Transfer",10000,null,"Wire Transfer",null,-10000,{"$f":"IFERROR(IF(LEN(I9)>0,0,IF(OR(bookcount<2,A9=\"\"),\"\",IF(F9=\"\",\"O/S\",IF(AND(J9<>\"\",N9=\"1-to-1\"),IF(ISNUMBER(MATCH(J9,BOOK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$L9,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$L9,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$L9,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$L9,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":"O/S"},null,"Wire Transfer-10000","Wire Transfer-10000","Wire Transfer",{"$f":"IF(K9=\"\",\"\",COUNTIF(tblBank[CODE],K9)+COUNTIF(tblBook[CODE],K9)+COUNTIF('PREVIOUS OS ITEMS'!K:K,K9)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,K9))","v":2},{"$f":"IF(E9=\"\",\"\",VLOOKUP(E9,tblSetup[],6,FALSE))","v":"1-to-1"},"2018-01-01","Wire Transfer",null,13000,"Wire Transfer","",-13000,{"$f":"IFERROR(IF(LEN(W9)>0,0,IF(OR(bankcount<2,O9=\"\"),\"\",IF(T9=\"\",\"O/S\",IF(AND(X9<>\"\",AB9=\"1-to-1\"),IF(ISNUMBER(MATCH(X9,BANK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$Z9,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$Z9,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$Z9,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$Z9,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":"O/S"},null,"","Wire Transfer-13000","Wire Transfer",{"$f":"IF(K9=\"\",\"\",COUNTIF(tblBank[CODE],Y9)+COUNTIF(tblBook[CODE],Y9)+COUNTIF('PREVIOUS OS ITEMS'!K:K,Y9)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,Y9))","v":1},{"$f":"IF(S9=\"\",\"\",VLOOKUP(S9,tblSetup[],6,FALSE))","v":"1-to-1"}]
["2020-02-01","Wire Transfer",12000,null,"Wire Transfer",null,-12000,{"$f":"IFERROR(IF(LEN(I10)>0,0,IF(OR(bookcount<2,A10=\"\"),\"\",IF(F10=\"\",\"O/S\",IF(AND(J10<>\"\",N10=\"1-to-1\"),IF(ISNUMBER(MATCH(J10,BOOK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$L10,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$L10,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$L10,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$L10,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":"O/S"},null,"Wire Transfer-12000","Wire Transfer-12000","Wire Transfer",{"$f":"IF(K10=\"\",\"\",COUNTIF(tblBank[CODE],K10)+COUNTIF(tblBook[CODE],K10)+COUNTIF('PREVIOUS OS ITEMS'!K:K,K10)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,K10))","v":2},{"$f":"IF(E10=\"\",\"\",VLOOKUP(E10,tblSetup[],6,FALSE))","v":"1-to-1"},"2020-01-17","Check",null,500.21,"Checks",123456,-500.21,{"$f":"IFERROR(IF(LEN(W10)>0,0,IF(OR(bankcount<2,O10=\"\"),\"\",IF(T10=\"\",\"O/S\",IF(AND(X10<>\"\",AB10=\"1-to-1\"),IF(ISNUMBER(MATCH(X10,BANK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$Z10,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$Z10,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$Z10,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$Z10,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":"O/S"},null,"","123456Checks-500.21","Checks123456",{"$f":"IF(K10=\"\",\"\",COUNTIF(tblBank[CODE],Y10)+COUNTIF(tblBook[CODE],Y10)+COUNTIF('PREVIOUS OS ITEMS'!K:K,Y10)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,Y10))","v":1},{"$f":"IF(S10=\"\",\"\",VLOOKUP(S10,tblSetup[],6,FALSE))","v":"1-to-1"}]
["2020-02-08","Wire Transfer",3000,null,"Wire Transfer",null,-3000,{"$f":"IFERROR(IF(LEN(I11)>0,0,IF(OR(bookcount<2,A11=\"\"),\"\",IF(F11=\"\",\"O/S\",IF(AND(J11<>\"\",N11=\"1-to-1\"),IF(ISNUMBER(MATCH(J11,BOOK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$L11,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$L11,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$L11,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$L11,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":"O/S"},null,"","Wire Transfer-3000","Wire Transfer",{"$f":"IF(K11=\"\",\"\",COUNTIF(tblBank[CODE],K11)+COUNTIF(tblBook[CODE],K11)+COUNTIF('PREVIOUS OS ITEMS'!K:K,K11)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,K11))","v":1},{"$f":"IF(E11=\"\",\"\",VLOOKUP(E11,tblSetup[],6,FALSE))","v":"1-to-1"},"2020-01-17","Check",null,800.35,"Checks",123457,-800.35,{"$f":"IFERROR(IF(LEN(W11)>0,0,IF(OR(bankcount<2,O11=\"\"),\"\",IF(T11=\"\",\"O/S\",IF(AND(X11<>\"\",AB11=\"1-to-1\"),IF(ISNUMBER(MATCH(X11,BANK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$Z11,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$Z11,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$Z11,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$Z11,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":"O/S"},null,"","123457Checks-800.35","Checks123457",{"$f":"IF(K11=\"\",\"\",COUNTIF(tblBank[CODE],Y11)+COUNTIF(tblBook[CODE],Y11)+COUNTIF('PREVIOUS OS ITEMS'!K:K,Y11)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,Y11))","v":1},{"$f":"IF(S11=\"\",\"\",VLOOKUP(S11,tblSetup[],6,FALSE))","v":"1-to-1"}]
["2020-02-10","Wire Transfer",4000,null,"Wire Transfer",null,-4000,{"$f":"IFERROR(IF(LEN(I12)>0,0,IF(OR(bookcount<2,A12=\"\"),\"\",IF(F12=\"\",\"O/S\",IF(AND(J12<>\"\",N12=\"1-to-1\"),IF(ISNUMBER(MATCH(J12,BOOK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$L12,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$L12,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$L12,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$L12,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":"O/S"},null,"","Wire Transfer-4000","Wire Transfer",{"$f":"IF(K12=\"\",\"\",COUNTIF(tblBank[CODE],K12)+COUNTIF(tblBook[CODE],K12)+COUNTIF('PREVIOUS OS ITEMS'!K:K,K12)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,K12))","v":1},{"$f":"IF(E12=\"\",\"\",VLOOKUP(E12,tblSetup[],6,FALSE))","v":"1-to-1"},"2020-01-17","Check",null,1050.8,"Checks",123458,-1050.8,{"$f":"IFERROR(IF(LEN(W12)>0,0,IF(OR(bankcount<2,O12=\"\"),\"\",IF(T12=\"\",\"O/S\",IF(AND(X12<>\"\",AB12=\"1-to-1\"),IF(ISNUMBER(MATCH(X12,BANK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$Z12,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$Z12,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$Z12,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$Z12,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":"O/S"},null,"","123458Checks-1050.8","Checks123458",{"$f":"IF(K12=\"\",\"\",COUNTIF(tblBank[CODE],Y12)+COUNTIF(tblBook[CODE],Y12)+COUNTIF('PREVIOUS OS ITEMS'!K:K,Y12)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,Y12))","v":1},{"$f":"IF(S12=\"\",\"\",VLOOKUP(S12,tblSetup[],6,FALSE))","v":"1-to-1"}]
["2020-02-15","Wire Transfer",1000,null,"Wire Transfer",null,-1000,{"$f":"IFERROR(IF(LEN(I13)>0,0,IF(OR(bookcount<2,A13=\"\"),\"\",IF(F13=\"\",\"O/S\",IF(AND(J13<>\"\",N13=\"1-to-1\"),IF(ISNUMBER(MATCH(J13,BOOK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$L13,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$L13,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$L13,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$L13,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":"O/S"},null,"","Wire Transfer-1000","Wire Transfer",{"$f":"IF(K13=\"\",\"\",COUNTIF(tblBank[CODE],K13)+COUNTIF(tblBook[CODE],K13)+COUNTIF('PREVIOUS OS ITEMS'!K:K,K13)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,K13))","v":1},{"$f":"IF(E13=\"\",\"\",VLOOKUP(E13,tblSetup[],6,FALSE))","v":"1-to-1"},"2023-02-11","Deposit",null,10000,"Deposit","021123",-10000,{"$f":"IFERROR(IF(LEN(W13)>0,0,IF(OR(bankcount<2,O13=\"\"),\"\",IF(T13=\"\",\"O/S\",IF(AND(X13<>\"\",AB13=\"1-to-1\"),IF(ISNUMBER(MATCH(X13,BANK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$Z13,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$Z13,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$Z13,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$Z13,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":"O/S"},null,"","021123Deposit-10000","Deposit021123",{"$f":"IF(K13=\"\",\"\",COUNTIF(tblBank[CODE],Y13)+COUNTIF(tblBook[CODE],Y13)+COUNTIF('PREVIOUS OS ITEMS'!K:K,Y13)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,Y13))","v":1},{"$f":"IF(S13=\"\",\"\",VLOOKUP(S13,tblSetup[],6,FALSE))","v":"1-to-Many"}]
["2020-02-20","Wire Transfer",2000,null,"Wire Transfer",null,-2000,{"$f":"IFERROR(IF(LEN(I14)>0,0,IF(OR(bookcount<2,A14=\"\"),\"\",IF(F14=\"\",\"O/S\",IF(AND(J14<>\"\",N14=\"1-to-1\"),IF(ISNUMBER(MATCH(J14,BOOK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$L14,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$L14,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$L14,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$L14,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":"O/S"},null,"","Wire Transfer-2000","Wire Transfer",{"$f":"IF(K14=\"\",\"\",COUNTIF(tblBank[CODE],K14)+COUNTIF(tblBook[CODE],K14)+COUNTIF('PREVIOUS OS ITEMS'!K:K,K14)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,K14))","v":1},{"$f":"IF(E14=\"\",\"\",VLOOKUP(E14,tblSetup[],6,FALSE))","v":"1-to-1"},"2023-02-11","Deposit",null,5000.25,"Deposit","021123",-5000.25,{"$f":"IFERROR(IF(LEN(W14)>0,0,IF(OR(bankcount<2,O14=\"\"),\"\",IF(T14=\"\",\"O/S\",IF(AND(X14<>\"\",AB14=\"1-to-1\"),IF(ISNUMBER(MATCH(X14,BANK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$Z14,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$Z14,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$Z14,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$Z14,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":"O/S"},null,"","021123Deposit-5000.25","Deposit021123",{"$f":"IF(K14=\"\",\"\",COUNTIF(tblBank[CODE],Y14)+COUNTIF(tblBook[CODE],Y14)+COUNTIF('PREVIOUS OS ITEMS'!K:K,Y14)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,Y14))","v":1},{"$f":"IF(S14=\"\",\"\",VLOOKUP(S14,tblSetup[],6,FALSE))","v":"1-to-Many"}]
[null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(K15=\"\",\"\",COUNTIF(K:K,K15))","v":""},null,null,"2018-01-05","Deposit",8034.24,null,"Deposit",null,{"$f":"Q15-R15","v":8034.24},{"$f":"IFERROR(IF(LEN(W15)>0,0,IF(OR(bankcount<2,O15=\"\"),\"\",IF(T15=\"\",\"O/S\",IF(AND(X15<>\"\",AB15=\"1-to-1\"),IF(ISNUMBER(MATCH(X15,BANK!K:K,0)),0,\"O/S\"),IF(SUMIF(tblBook[CATEGORYKEY],$Z15,tblBook[AMOUNT])-SUMIF(tblBank[CATEGORYKEY],$Z15,tblBank[AMOUNT])-SUMIF('PREVIOUS OS ITEMS'!L:L,$Z15,'PREVIOUS OS ITEMS'!G:G)+SUMIF('PREVIOUS OS ITEMS'!Z:Z,$Z15,'PREVIOUS OS ITEMS'!U:U)=0,0,\"O/S\"))))),\"O/S\")","v":"O/S"},null,"","Deposit8034.24","Deposit",{"$f":"IF(K15=\"\",\"\",COUNTIF(tblBank[CODE],Y15)+COUNTIF(tblBook[CODE],Y15)+COUNTIF('PREVIOUS OS ITEMS'!K:K,Y15)+COUNTIF('PREVIOUS OS ITEMS'!Y:Y,Y15))","v":""},{"$f":"IF(S15=\"\",\"\",VLOOKUP(S15,tblSetup[],6,FALSE))","v":"1-to-Many"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(Y16=\"\",\"\",COUNTIF(Y:Y,Y16))","v":""}]

{"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"]
[{"$f":"\"AS AT \"&UPPER(TEXT(N5,\"MMMM DD, YYYY\"))","v":"AS AT JULY 31, 2023"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Reconciliation Date"]
["ENDING BANK BALANCE",null,2388.7800000000002,null,"ENDING BOOK BALANCE",null,41710.679999999993,null,"VARIANCE",{"$f":"IF(OR(GLBalance=\"\",BankBalance=\"\"),\"\",BankBalance-GLBalance)","v":-39321.899999999994},null,null,null,{"$f":"EOMONTH(TODAY(),0)","v":"2023-07-31"}]
[]
["Outstanding Items"]