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{"sheet":"Instructions > AP","index":0,"n_rows":117,"n_cols":7,"rows_kept":117,"cut":false,"hidden":true,"merged":[]}
["Instructions for AP"]
[]
[1,"Save As the workbook using the following naming convention: \"PCash xxxxxx MM-DD-YYYY\" where xxxxxx is the Supplier ID"]
[null,"Location TBD"]
[null,null,"Save supporting documentation in same folder?"]
[null,null,"Save email authorization (in PDF) in same folder?"]
[]
[2,"Unprotect the sheet: go to the Review tab, click on \"Unprotect Sheet\" and enter in the password"]
[]
[3,"Unhide columns O through AH on \"Petty Cash\" tab (click the \"+\" button above column AI)"]
[null,"Unhide the following tabs: \"Loadsheet GL07\""]
[]
[4,"Review \"Petty Cash\" tab for accuracy and completeness:"]
[null,null,"Ensure the correct Supplier ID has been populated"]
[null,null,"Ensure a Cheque pickup option has been selected"]
[null,null,"Ensure that petty cash line items have been populated:"]
[null,null,null,"Date, Description, Account, Work Order, Activity/Intake Code, and Total are mandatory fields"]
[null,null,null,"GST and PST amounts should be verified to ensure they are supported by itemized receipts"]
[null,null,"Ensure that the reconciliation has been completed"]
[null,null,"Verify that the Requisitioned by and Reviewed/approved by names are correct"]
[null,null,"Ensure that there is a date populated in the date field"]
[]
[5,"Review \"Petty Cash\" tab, right of the black line:"]
[null,null,"Review column AA - if any of the cells display \"Reload WO Type tab\", unhide the WO Type tab and reload the sheet:"]
[null,null,null,"On the \"Wo Type\" tab, go to the Unit4 Excelerator tab and click Login. Fill out User Name, Client (VU) and Password. Click Login"]
[null,null,null,"Click Unload > Current Sheet"]
[null,null,null,"Click Load > Current Sheet"]
[null,null,null,"Return to the \"Petty Cash\" tab and ensure Work Order Types have now populated"]
[null,null,null,"(Work Order type is required in order to populate the Tax Reporting Reconciliation data)"]
[]
[null,null,"Review the documentation provided. Fill out the \"Receipts and other supporting documents verified by (initials)\" field to the right of the black line"]
[]
[null,null,"Ensure \"Reviewed/approved by\" is the correct approver and that email approval has been provided - complete the \"Approver verified by (initials)\" field to the right of the black line"]
[]
[null,null,"After review of form is complete, fill out the \"Petty Cash reviewed by\" and \"Reviewed on\" fields to the right of the black line"]
[]
[6,"On \"Loadsheet GL07\" tab"]
[null,null,"On Unit4 Excelerator tab, click Login. Fill out User Name, Client (VU) and Password. Click Login"]
[null,null,"Click Load > Current Sheet"]
[null,null,"Review journal entry to ensure all data fields populated correctly"]
[null,null,null,"If data is incorrect, Click Unload > Current Sheet"]
[null,null,null,"Return to \"Petty Cash\" tab and correct data"]
[null,null,null,"Once data is corrected, go to \"Loadsheet GL07\" and reload the sheet"]
[null,null,"Note on adjustments: No adjustments should be made to the \"Loadsheet GL07\" directly - you will need to return to the \"Petty Cash\" tab to revise the data."]
[null,null,"Note on posting period: the posting period used by UBW will default to the current period if the period in the loadsheet is not open, i.e. it will override the period indicated in the \"Loadsheet GL07\" tab."]
[null,null,null,"If the Petty Cash form needs to be posted in a period other than the current period in UBW, the period will need to be adjusted at the time the documentation"]
[null,null,null,"is attached to the transaction (see step 10)"]
[]
[7,"Save the workbook"]
[]
[8,"On \"Loadsheet GL07\" tab"]
[null,null,"Click Post > Current Sheet"]
[]
[9,"Login to UBW"]
[null,null,"Go to Your ordered reports"]
[null,null,null,"Click the \"Show report\" icon next to the \"VIU AP PostBack - Register Invoices\" report"]
[null,null,null,"Review report"]
[null,null,null,null,"If the Registration was successful, there will be a Transaction No. Make note of the Transaction No."]
[null,null,null,null,"If the Registration was unsuccessful, the report will contain an \"Error log BATCH_INPUT\""]
[null,null,null,null,null,"Review the report for any error messages or *** that indicate the data fields causing the upload error"]
[null,null,null,null,null,"The batch will need to be deleted before it can be re-uploaded:"]
[null,null,null,null,null,null,"Go to Accounting > Batch Input > Import transactions"]
[null,null,null,null,null,null,"Type in your Batch ID and tab two times"]
[null,null,null,null,null,null,"Click the Delete button at the bottom of the screen"]
[null,null,null,null,null,null,"Click Yes to Confirm delete"]
[null,null,null,null,null,"Return to your Excel file, unload the \"Loadsheet GL07\" tab and make the necessary changes to the \"Petty Cash\" tab"]
[null,null,null,null,null,"Once data is corrected, go to \"Loadsheet GL07\" and reload the sheet"]
[null,null,null,null,null,"Save the workbook"]
[null,null,null,null,null,"Click Post > Current Sheet"]
[null,null,null,null,null,"Return to beginning of Step 9"]
[]
[10,"Once Registration is successful, the transaction will enter workflow"]
[null,null,"Go to Task Management (click the checkmark at the top of the screen and select \"Go to Task management\""]
[null,null,"Click on the \"AP to add attachments for invoice upload\" task bucket and click on your Transaction No (recorded in Step 8)"]
[]
[null,null,"Document Attachment:"]
[null,null,"Click on the paperclip icon at the top right hand corner of the screen"]
[]
[null,null,"Attach all supporting documents:"]
[null,null,1,"Petty Cash form (Excel format)"]
[null,null,2,"Supporting receipts and petty cash vouchers (PDF format)"]
[null,null,3,"Email approval"]
[null,null,null,null,"Note: Email authorizations cannot be in outlook message format (.msg); needs to be in PDF - if not provided by employee in PDF, then print to PDF"]
[null,null,null,null,"PDF printer may need to be installed if running less than Windows 10"]
[]
[null,null,"To attach documents:"]
[null,null,"Method 1:"]
[null,null,null,"Select \"AP Incoming Invoices\" folder"]
[null,null,null,"Drag and drop document from File Explorer or from Outlook email message"]
[null,null,null,"Edit the Document title:"]
[null,null,null,null,"Petty Cash form: \"PCash xxxxxx MM-DD-YYYY\" where xxxxxx is the Supplier ID"]
[null,null,null,null,"Supporting receipts: \"PCash xxxxxx MM-DD-YYYY Supporting receipts\""]
[null,null,null,null,"Email approver: \"PCash xxxxxx MM-DD-YYYY Approval\""]
[null,null,null,"Click Save"]
[null,null,null,"Click the x at the top right hand corner of the document screen"]
[null,null,null,"Click \"Approve\" in the workflow screen"]
[]
[null,null,"Method 2:"]
[null,null,null,"Click \"Add a document\""]
[null,null,null,"Select \"AP Incoming Invoices\" as the Document type"]
[null,null,null,"Click Upload and navigate to your saved files. Click Open"]
[null,null,null,"Add a Document title:"]
[null,null,null,null,"Petty Cash form: \"PCash xxxxxx MM-DD-YYYY\" where xxxxxx is the Supplier ID"]
[null,null,null,null,"Supporting receipts: \"PCash xxxxxx MM-DD-YYYY Supporting receipts\""]
[null,null,null,null,"Email approver: \"PCash xxxxxx MM-DD-YYYY Approval\""]
[null,null,null,"Click Save"]
[null,null,null,"Click the x at the top right hand corner of the document screen"]
[null,null,null,"Click \"Approve\" in the workflow screen"]
[]
[null,null,"Posting Period:"]
[null,null,"As noted in Step 5, the posting period used by UBW will default to the current period if the period in the loadsheet is not open. If the Petty Cash form needs to be"]
[null,null,"posted in a period other than the current period in UBW, the period will need to be adjusted."]
[]
[null,null,"Invoice Description:"]
[null,"***","The invoice description in the Registration of incoming invoices screen displays the description of the first GL line within the upload file. "]
[null,null,"This is a visual error only (has been classified as a low priority error). When the invoice is posted to the GL, the invoice description will match the invoice description"]
[null,null,"in the upload file."]

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[]
[null,null,null,null,null,null,null,null,null,null,null,"Accounts Payable Department"]
[null,null,null,null,null,null,null,null,null,null,null,"900 Fifth Street"]
[null,null,null,null,null,null,null,null,null,null,null,"Nanaimo, BC V9R 5S5"]
[]
[]
["PETTY CASH REIMBURSEMENT FORM"]
["Click here for Instructions"]
[]
[null,"PAYABLE TO:",null,"Supplier ID",null,null,"Supplier Name"]
[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,null,null,null,null,null,null,null,null,"Checkbox Output Cells"]
[null,"CHEQUE DISTRIBUTION OPTION:",null,null,"To be returned to Requisitioner",null,null,"Hold for pickup in Accounts Payable",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,false,false]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax Analysis",null,null,null,null,null,"Tax Reporting Reconciliation"]
[null,"Date","Description",null,null,"Account","Work Order","Activity/","Subtotal Before","GST","PST","Total",null,null,null,"Total","Adjusted UBW","Adjusted UBW","Use",null,"Preliminary","GST","Calculated GST","GST = Calc GST?","Adjusted UBW",null,"WO Type","Expense Amount","GST","GST","Total Tax","Total Expense","Check"]
[null,null,null,null,null,null,null,"Intake Code","GST & PST",null,null,null,null,null,null,null,"Amount","Account",null,null,"Account",null,null,null,"Account",null,null,null,null,"Non-Rebateable","Amount","Amount"]
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[]
[null,"Float","Count","Total",null,"Payment Request",null,{"$f":"L46","v":0},null,null,null,null,null,null,null,"RECONCILIATION (for office use only)"]
[null,"Coin",null,null,null,"Petty cash in till",null,{"$f":"D61","v":0},null,null,null,null,null,null,null,null,null,"Total"]
[null,0.05,null,{"$f":"B50*C50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,"CAD"]
[null,0.1,null,{"$f":"B51*C51","v":0},null,"Total",null,{"$f":"SUM(H48:H49)","v":0},null,null,null,null,null,null,null,"Total Petty Cash Top-up",null,{"$f":"P46","v":0},"Posted to AP Control Account"]
[null,0.25,null,{"$f":"B52*C52","v":0},null,null,null,null,null,null,null,null,null,null,null,"Less: Tax Value Matrix Adjustments",null,{"$f":"R53-R51","v":0}]
[null,1,null,{"$f":"B53*C53","v":0},null,null,null,null,null,null,null,null,null,null,null,"Adjusted UBW Amount",null,{"$f":"Q46","v":0},"Posted to Accounts As Listed"]
[null,2,null,{"$f":"B54*C54","v":0}]
[null,"Bill",null,null,null,null,null,null,null,null,null,null,null,null,null,"Receipts and other supporting documents verified by (initials):"]
[null,5,null,{"$f":"B56*C56","v":0},null,null,null,null,null,null,null,null,null,null,null,"Approver verified by (initials):"]
[null,10,null,{"$f":"B57*C57","v":0}]
[null,20,null,{"$f":"B58*C58","v":0},null,null,null,null,null,null,null,null,null,null,null,"Petty Cash Form reviewed by (user ID):"]
[null,50,null,{"$f":"B59*C59","v":0},null,null,null,null,null,null,null,null,null,null,null,"Reviewed on:"]
[null,100,null,{"$f":"B60*C60","v":0}]
[null,"Total",null,{"$f":"SUM(D50:D60)","v":0},null,null,null,null,null,null,null,null,null,null,null,"Review Comments:"]
[]
[null,"Requisitioned by:",null,null,null,null,null,"Date:"]
[]
[null,"Reviewed/approved by:"]
[null,null,null,"Email approval must be from the Approver listed"]

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["set","interface","PI","RI - Registration of AP Invoices"]
["set","variant_number",97,"Variant for GL07 Batch Input process (10 for posting / 16 for 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["set","vouch_treat",2,"Allows different voucher numbers per transaction (1 will merge all transactions into one transaction #; 2 will allow different voucher numbers per transaction but agresso assigns the voucher no but agresso assigns the voucher no and 3 allow different voucher #'s per transactions and user dictaes what the voucher number will be)"]
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{"sheet":"Conversion Template","index":3,"n_rows":33,"n_cols":15,"rows_kept":33,"cut":false,"hidden":true,"merged":[]}
["SUPPID","INVDATE","EOMONTH","PERIOD","KID","ACCOUNT","WO","ACT","RESNO","DESCRIPTION",null,"AMOUNT","CURR","INV#","USE"]
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{"sheet":"Loadsheet GL07","index":4,"n_rows":7,"n_cols":31,"rows_kept":7,"cut":false,"hidden":true,"merged":[]}
["QUERY ,1 EXCEL CONVERSION TEMPLATE"]
["WHERE ,1 USE Y"]
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["update_columns GL07","batch_id","responsible","apar_id","apar_type","voucher_date","trans_date","period","kid","currency","trans_type",null,"account","tax_system",null,"cur_amount","amount","ext_inv_ref",null,"description","dim_1","dim_2",null,"dim_3",null,"dim_4",null,"dim_5","dim_6","dim_7","voucher_no"]
[null,"BATCH","Responsible","Supplier","P - Supplier\nR - Customer","INVOICE DATE","TRANS DATE","PERIOD","SEPARATE DISBURSEMENT","CURRENCY","TT","(helper)","ACCOUNT","TAX SYSTEM","(helper)","CURRENCY AMOUNT","CAD AMOUNT","INVOICE NUMBER","(helper)","DESCRIPTION","COSTC","FUND","(helper)","RESNO","(helper)","Work Order","(helper)","ACT-INTAKE","WOTYPE","TAXCCTGRP","No of Transactions"]
["GROUP,1 SUPPID",{"$f":"\"PCash \" &TEXT(TODAY(),\"MM/DD/YYYY\")&\" \"&LEFT('Petty Cash'!$U$58,2)","v":"PCash 06/28/2021 "},{"$f":"'Petty Cash'!$U$58","v":0},0,"P","00:00:00","00:00:00",0,0,0,"AP",0,2030,null,0,{"$f":"-'Conversion Template'!K2","v":0},{"$f":"P6","v":0},{"$f":"\"PCash \"&D6&\" \"&TEXT(F6,\"mm/dd/yyy\")","v":"PCash 0 01/00/1900"},0,{"$f":"\"Petty Cash-\"&D6&\"-\"&TEXT(F6,\"MM/DD/YYYY\")","v":"Petty Cash-0-01/00/1900"},9000,10,0,null,0,null,0,null,null,null,0]
["Detail,1",{"$f":"\"PCash \" &TEXT(TODAY(),\"MM/DD/YYYY\")&\" \"&LEFT('Petty Cash'!$U$58,2)","v":"PCash 06/28/2021 "},{"$f":"'Petty Cash'!$U$58","v":0},0,"P","00:00:00","00:00:00",0,0,0,"GL",0,{"$f":"L7","v":0},"RG",0,{"$f":"O7","v":0},{"$f":"P7","v":0},{"$f":"\"PCash \"&D7&\" \"&TEXT(F7,\"mm/dd/yyy\")","v":"PCash 0 01/00/1900"},0,{"$f":"S7","v":0},null,null,0,{"$f":"IF(W7=\"\",\"\",W7)","v":0},0,{"$f":"Y7","v":0},0,{"$f":"AA7","v":0},null,null,0]

{"sheet":"Periods","index":5,"n_rows":176,"n_cols":8,"rows_kept":176,"cut":false,"hidden":true,"merged":[]}
["query agr_getbrowser 'PB Expenses Periods'"]
["sort"]
["columns","text date_from","text date_to","text acc_period","text description","text period","text period_id","text status"]
[null,"Date From","Date To","Acc Period","Description","Period","Period Id","Status"]
["subtotal,outline "]
["INSERTED DETAIL","2017-04-01","2017-04-01",201800,"201800 - Opening Balance",201800,"GL","N"]
["INSERTED DETAIL","2017-04-01","2017-04-30",201801,"Apr 2017 (201801)",201801,"GL","C"]
["INSERTED DETAIL","2017-05-01","2017-05-31",201802,"May 2017 (201802)",201802,"GL","C"]
["INSERTED DETAIL","2017-06-01","2017-06-30",201803,"Jun 2017 (201803)",201803,"GL","C"]
["INSERTED DETAIL","2017-07-01","2017-07-31",201804,"Jul 2017 (201804)",201804,"GL","C"]
["INSERTED DETAIL","2017-08-01","2017-08-31",201805,"Aug 2017 (201805)",201805,"GL","C"]
["INSERTED DETAIL","2017-09-01","2017-09-30",201806,"Sep 2017 (201806)",201806,"GL","C"]
["INSERTED DETAIL","2017-10-01","2017-10-31",201807,"Oct 2017 (201807)",201807,"GL","C"]
["INSERTED DETAIL","2017-11-01","2017-11-30",201808,"Nov 2017 (201808)",201808,"GL","C"]
["INSERTED DETAIL","2017-12-01","2017-12-31",201809,"Dec 2017 (201809)",201809,"GL","C"]
["INSERTED DETAIL","2018-01-01","2018-01-31",201810,"Jan 2018 (201810)",201810,"GL","C"]
["INSERTED DETAIL","2018-02-01","2018-02-28",201811,"Feb 2018 (201811)",201811,"GL","C"]
["INSERTED DETAIL","2018-03-01","2018-03-31",201812,"Mar 2018 (201812)",201812,"GL","C"]
["INSERTED DETAIL","2018-03-31","2018-03-31",201813,"201813 - Closing Balance",201813,"GL","N"]
["INSERTED DETAIL","2018-04-01","2018-04-01",201900,"201900 - Opening Balance",201900,"GL","N"]
["INSERTED DETAIL","2018-04-01","2018-04-30",201901,"Apr 2018 (201901)",201901,"GL","C"]
["INSERTED DETAIL","2018-05-01","2018-05-31",201902,"May 2018 (201902)",201902,"GL","C"]
["INSERTED DETAIL","2018-06-01","2018-06-30",201903,"Jun 2018 (201903)",201903,"GL","C"]
["INSERTED DETAIL","2018-07-01","2018-07-31",201904,"Jul 2018 (201904)",201904,"GL","C"]
["INSERTED DETAIL","2018-08-01","2018-08-31",201905,"Aug 2018 (201905)",201905,"GL","C"]
["INSERTED DETAIL","2018-09-01","2018-09-30",201906,"Sep 2018 (201906)",201906,"GL","C"]
["INSERTED DETAIL","2018-10-01","2018-10-31",201907,"Oct 2018 (201907)",201907,"GL","C"]
["INSERTED DETAIL","2018-11-01","2018-11-30",201908,"Nov 2018 (201908)",201908,"GL","C"]
["INSERTED DETAIL","2018-12-01","2018-12-31",201909,"Dec 2018 (201909)",201909,"GL","C"]
["INSERTED DETAIL","2019-01-01","2019-01-31",201910,"Jan 2019 (201910)",201910,"GL","C"]
["INSERTED DETAIL","2019-02-01","2019-02-28",201911,"Feb 2019 (201911)",201911,"GL","C"]
["INSERTED DETAIL","2019-03-01","2019-03-31",201912,"Mar 2019 (201912)",201912,"GL","C"]
["INSERTED DETAIL","2019-03-31","2019-03-31",201913,"201913 - Closing Balance",201913,"GL","C"]
["INSERTED DETAIL","2019-04-01","2019-04-01",202000,"202000 - Opening Balance",202000,"GL","C"]
["INSERTED DETAIL","2019-04-01","2019-04-30",202001,"Apr 2019 (202001)",202001,"GL","C"]
["INSERTED DETAIL","2019-05-01","2019-05-31",202002,"May 2019 (202002)",202002,"GL","C"]
["INSERTED DETAIL","2019-06-01","2019-06-30",202003,"Jun 2019 (202003)",202003,"GL","C"]
["INSERTED DETAIL","2019-07-01","2019-07-31",202004,"Jul 2019 (202004)",202004,"GL","C"]
["INSERTED DETAIL","2019-08-01","2019-08-31",202005,"Aug 2019 (202005)",202005,"GL","C"]
["INSERTED DETAIL","2019-09-01","2019-09-30",202006,"Sep 2019 (202006)",202006,"GL","C"]
["INSERTED DETAIL","2019-10-01","2019-10-31",202007,"Oct 2019 (202007)",202007,"GL","C"]
["INSERTED DETAIL","2019-11-01","2019-11-30",202008,"Nov 2019 (202008)",202008,"GL","C"]
["INSERTED DETAIL","2019-12-01","2019-12-31",202009,"Dec 2019 (202009)",202009,"GL","C"]
["INSERTED DETAIL","2020-01-01","2020-01-31",202010,"Jan 2020 (202010)",202010,"GL","C"]
["INSERTED DETAIL","2020-02-01","2020-02-29",202011,"Feb 2020 (202011)",202011,"GL","C"]
["INSERTED DETAIL","2020-03-01","2020-03-31",202012,"Mar 2020 (202012)",202012,"GL","N"]
["INSERTED DETAIL","2020-03-31","2020-03-31",202013,"202013 - Closing Balance",202013,"GL","C"]
["INSERTED DETAIL","2020-04-01","2020-04-01",202100,"202100 - Opening Balance",202100,"GL","C"]
["INSERTED DETAIL","2020-04-01","2020-04-30",202101,"Apr 2020 (202101)",202101,"GL","C"]
["INSERTED DETAIL","2020-05-01","2020-05-31",202102,"May 2020 (202102)",202102,"GL","C"]
["INSERTED DETAIL","2020-06-01","2020-06-30",202103,"Jun 2020 (202103)",202103,"GL","C"]
["INSERTED DETAIL","2020-07-01","2020-07-31",202104,"Jul 2020 (202104)",202104,"GL","N"]
["INSERTED DETAIL","2020-08-01","2020-08-31",202105,"Aug 2020 (202105)",202105,"GL","N"]
["INSERTED DETAIL","2020-09-01","2020-09-30",202106,"Sep 2020 (202106)",202106,"GL","N"]
["INSERTED DETAIL","2020-10-01","2020-10-31",202107,"Oct 2020 (202107)",202107,"GL","N"]
["INSERTED DETAIL","2020-11-01","2020-11-30",202108,"Nov 2020 (202108)",202108,"GL","N"]
["INSERTED DETAIL","2020-12-01","2020-12-31",202109,"Dec 2020 (202109)",202109,"GL","N"]
["INSERTED DETAIL","2021-01-01","2021-01-31",202110,"Jan 2021 (202110)",202110,"GL","N"]
["INSERTED DETAIL","2021-02-01","2021-02-28",202111,"Feb 2021 (202111)",202111,"GL","N"]
["INSERTED DETAIL","2021-03-01","2021-03-31",202112,"Mar 2021 (202112)",202112,"GL","N"]
["INSERTED DETAIL","2021-03-31","2021-03-31",202113,"202113 - Closing Balance",202113,"GL","N"]
["INSERTED DETAIL","2021-04-01","2021-04-01",202200,"202200 - Opening Balance",202200,"GL","N"]
["INSERTED DETAIL","2021-04-01","2021-04-30",202201,"Apr 2021 (202201)",202201,"GL","N"]
["INSERTED DETAIL","2021-05-01","2021-05-31",202202,"May 2021 (202202)",202202,"GL","N"]
["INSERTED DETAIL","2021-06-01","2021-06-30",202203,"Jun 2021 (202203)",202203,"GL","N"]
["INSERTED DETAIL","2021-07-01","2021-07-31",202204,"Jul 2021 (202204)",202204,"GL","N"]
["INSERTED DETAIL","2021-08-01","2021-08-31",202205,"Aug 2021 (202205)",202205,"GL","N"]
["INSERTED DETAIL","2021-09-01","2021-09-30",202206,"Sep 2021 (202206)",202206,"GL","N"]
["INSERTED DETAIL","2021-10-01","2021-10-31",202207,"Oct 2021 (202207)",202207,"GL","C"]
["INSERTED DETAIL","2021-11-01","2021-11-30",202208,"Nov 2021 (202208)",202208,"GL","C"]
["INSERTED DETAIL","2021-12-01","2021-12-31",202209,"Dec 2021 (202209)",202209,"GL","C"]
["INSERTED DETAIL","2022-01-01","2022-01-31",202210,"Jan 2022 (202210)",202210,"GL","C"]
["INSERTED DETAIL","2022-02-01","2022-02-28",202211,"Feb 2022 (202211)",202211,"GL","C"]
["INSERTED DETAIL","2022-03-01","2022-03-31",202212,"Mar 2022 (202212)",202212,"GL","C"]
["INSERTED DETAIL","2022-03-31","2022-03-31",202213,"202213 - Closing Balance",202213,"GL","C"]
["INSERTED DETAIL","2022-04-01","2022-04-01",202300,"202300 - Opening Balance",202300,"GL","C"]
["INSERTED DETAIL","2022-04-01","2022-04-30",202301,"Apr 2022 (202301)",202301,"GL","C"]
["INSERTED DETAIL","2022-05-01","2022-05-31",202302,"May 2022 (202302)",202302,"GL","C"]
["INSERTED DETAIL","2022-06-01","2022-06-30",202303,"Jun 2022 (202303)",202303,"GL","C"]
["INSERTED DETAIL","2022-07-01","2022-07-31",202304,"Jul 2022 (202304)",202304,"GL","C"]
["INSERTED DETAIL","2022-08-01","2022-08-31",202305,"Aug 2022 (202305)",202305,"GL","C"]
["INSERTED DETAIL","2022-09-01","2022-09-30",202306,"Sep 2022 (202306)",202306,"GL","C"]
["INSERTED DETAIL","2022-10-01","2022-10-31",202307,"Oct 2022 (202307)",202307,"GL","C"]
["INSERTED DETAIL","2022-11-01","2022-11-30",202308,"Nov 2022 (202308)",202308,"GL","C"]
["INSERTED DETAIL","2022-12-01","2022-12-31",202309,"Dec 2022 (202309)",202309,"GL","C"]
["INSERTED DETAIL","2023-01-01","2023-01-31",202310,"Jan 2023 (202310)",202310,"GL","C"]
["INSERTED DETAIL","2023-02-01","2023-02-28",202311,"Feb 2023 (202311)",202311,"GL","C"]
["INSERTED DETAIL","2023-03-01","2023-03-31",202312,"Mar 2023 (202312)",202312,"GL","C"]
["INSERTED DETAIL","2023-03-31","2023-03-31",202313,"202313 - Closing Balance",202313,"GL","C"]
["INSERTED DETAIL","2016-04-01","2016-04-01",201700,"201700 - Opening Balance",201700,"GL","C"]
["INSERTED DETAIL","2016-04-01","2016-04-30",201701,"Apr 2016 (201701)",201701,"GL","C"]
["INSERTED DETAIL","2016-05-01","2016-05-31",201702,"May 2016 (201702)",201702,"GL","C"]
["INSERTED DETAIL","2016-06-01","2016-06-30",201703,"Jun 2016 (201703)",201703,"GL","C"]
["INSERTED DETAIL","2016-07-01","2016-07-31",201704,"Jul 2016 (201704)",201704,"GL","C"]
["INSERTED DETAIL","2016-08-01","2016-08-31",201705,"Aug 2016 (201705)",201705,"GL","C"]
["INSERTED DETAIL","2016-09-01","2016-09-30",201706,"Sep 2016 (201706)",201706,"GL","C"]
["INSERTED DETAIL","2016-10-01","2016-10-31",201707,"Oct 2016 (201707)",201707,"GL","C"]
["INSERTED DETAIL","2016-11-01","2016-11-30",201708,"Nov 2016 (201708)",201708,"GL","C"]
["INSERTED DETAIL","2016-12-01","2016-12-31",201709,"Dec 2016 (201709)",201709,"GL","C"]
["INSERTED DETAIL","2017-01-01","2017-01-31",201710,"Jan 2017 (201710)",201710,"GL","C"]
["INSERTED DETAIL","2017-02-01","2017-02-28",201711,"Feb 2017 (201711)",201711,"GL","C"]
["INSERTED DETAIL","2017-03-01","2017-03-31",201712,"Mar 2017 (201712)",201712,"GL","C"]
["INSERTED DETAIL","2017-03-31","2017-03-31",201713,"201713 - Closing Balance",201713,"GL","C"]
["INSERTED DETAIL","2015-04-01","2015-04-01",201600,"201600 - Opening Balance",201600,"GL","C"]
["INSERTED DETAIL","2015-04-01","2015-04-30",201601,"Apr 2015 (201601)",201601,"GL","C"]
["INSERTED DETAIL","2015-05-01","2015-05-31",201602,"May 2015 (201602)",201602,"GL","C"]
["INSERTED DETAIL","2015-06-01","2015-06-30",201603,"Jun 2015 (201603)",201603,"GL","C"]
["INSERTED DETAIL","2015-07-01","2015-07-31",201604,"Jul 2015 (201604)",201604,"GL","C"]
["INSERTED DETAIL","2015-08-01","2015-08-31",201605,"Aug 2015 (201605)",201605,"GL","C"]
["INSERTED DETAIL","2015-09-01","2015-09-30",201606,"Sep 2015 (201606)",201606,"GL","C"]
["INSERTED DETAIL","2015-10-01","2015-10-31",201607,"Oct 2015 (201607)",201607,"GL","C"]
["INSERTED DETAIL","2015-11-01","2015-11-30",201608,"Nov 2015 (201608)",201608,"GL","C"]
["INSERTED DETAIL","2015-12-01","2015-12-31",201609,"Dec 2015 (201609)",201609,"GL","C"]
["INSERTED DETAIL","2016-01-01","2016-01-31",201610,"Jan 2016 (201610)",201610,"GL","C"]
["INSERTED DETAIL","2016-02-01","2016-02-29",201611,"Feb 2016 (201611)",201611,"GL","C"]
["INSERTED DETAIL","2016-03-01","2016-03-31",201612,"Mar 2016 (201612)",201612,"GL","C"]
["INSERTED DETAIL","2016-03-31","2016-03-31",201613,"201613 - Closing Balance",201613,"GL","C"]
["INSERTED DETAIL","2014-04-01","2014-04-01",201500,"201500 - Opening Balance",201500,"GL","C"]
["INSERTED DETAIL","2014-04-01","2014-04-30",201501,"Apr 2014 (201501)",201501,"GL","C"]
["INSERTED DETAIL","2014-05-01","2014-05-31",201502,"May 2014 (201502)",201502,"GL","C"]
["INSERTED DETAIL","2014-06-01","2014-06-30",201503,"Jun 2014 (201503)",201503,"GL","C"]
["INSERTED DETAIL","2014-07-01","2014-07-31",201504,"Jul 2014 (201504)",201504,"GL","C"]
["INSERTED DETAIL","2014-08-01","2014-08-31",201505,"Aug 2014 (201505)",201505,"GL","C"]
["INSERTED DETAIL","2014-09-01","2014-09-30",201506,"Sep 2014 (201506)",201506,"GL","C"]
["INSERTED DETAIL","2014-10-01","2014-10-31",201507,"Oct 2014 (201507)",201507,"GL","C"]
["INSERTED DETAIL","2014-11-01","2014-11-30",201508,"Nov 2014 (201508)",201508,"GL","C"]
["INSERTED DETAIL","2014-12-01","2014-12-31",201509,"Dec 2014 (201509)",201509,"GL","C"]
["INSERTED DETAIL","2015-01-01","2015-01-31",201510,"Jan 2015 (201510)",201510,"GL","C"]
["INSERTED DETAIL","2015-02-01","2015-02-28",201511,"Feb 2015 (201511)",201511,"GL","C"]
["INSERTED DETAIL","2015-03-01","2015-03-31",201512,"Mar 2015 (201512)",201512,"GL","C"]
["INSERTED DETAIL","2015-03-31","2015-03-31",201513,"201513 - Closing Balance",201513,"GL","C"]
["INSERTED DETAIL","2023-04-01","2023-04-30",202401,"Apr 2023 (202401)",202401,"GL","C"]
["INSERTED DETAIL","2023-05-01","2023-05-31",202402,"May 2023 (202402)",202402,"GL","C"]
["INSERTED DETAIL","2023-06-01","2023-06-30",202403,"Jun 2023 (202403)",202403,"GL","C"]
["INSERTED DETAIL","2023-07-01","2023-07-31",202404,"Jul 2023 (202404)",202404,"GL","C"]
["INSERTED DETAIL","2023-08-01","2023-08-31",202405,"Aug 2023 (202405)",202405,"GL","C"]
["INSERTED DETAIL","2023-09-01","2023-09-30",202406,"Sep 2023 (202406)",202406,"GL","C"]
["INSERTED DETAIL","2023-10-01","2023-10-31",202407,"Oct 2023 (202407)",202407,"GL","C"]
["INSERTED DETAIL","2023-11-01","2023-11-30",202408,"Nov 2023 (202408)",202408,"GL","C"]
["INSERTED DETAIL","2023-12-01","2023-12-31",202409,"Dec 2023 (202409)",202409,"GL","C"]
["INSERTED DETAIL","2024-01-01","2024-01-31",202410,"Jan 2024 (202410)",202410,"GL","C"]
["INSERTED DETAIL","2024-02-01","2024-02-29",202411,"Feb 2024 (202411)",202411,"GL","C"]
["INSERTED DETAIL","2024-03-01","2024-03-31",202412,"Mar 2024 (202412)",202412,"GL","C"]
["INSERTED DETAIL","2023-04-01","2023-04-01",202400,"202400 - Opening Balance",202400,"GL","C"]
["INSERTED DETAIL","2024-03-31","2024-03-31",202413,"202413 - closing Balance",202413,"GL","C"]
["INSERTED DETAIL","2024-04-01","2024-04-30",202501,"Apr 2024 (202501)",202501,"GL","C"]
["INSERTED DETAIL","2024-05-01","2024-05-31",202502,"May 2024 (202502)",202502,"GL","C"]
["INSERTED DETAIL","2024-06-01","2024-06-30",202503,"Jun 2024 (202503)",202503,"GL","C"]
["INSERTED DETAIL","2024-07-01","2024-07-31",202504,"Jul 2024 (202504)",202504,"GL","C"]
["INSERTED DETAIL","2024-08-01","2024-08-31",202505,"Aug 2024 (202505)",202505,"GL","C"]
["INSERTED DETAIL","2024-09-01","2024-09-30",202506,"Sep 2024 (202506)",202506,"GL","C"]
["INSERTED DETAIL","2024-10-01","2024-10-31",202507,"Oct 2024 (202507)",202507,"GL","C"]
["INSERTED DETAIL","2024-11-01","2024-11-30",202508,"Nov 2024 (202508)",202508,"GL","C"]
["INSERTED DETAIL","2024-12-01","2024-12-31",202509,"Dec 2024 (202509)",202509,"GL","C"]
["INSERTED DETAIL","2025-01-01","2025-01-31",202510,"Jan 2025 (202510)",202510,"GL","C"]
["INSERTED DETAIL","2025-02-01","2025-02-28",202511,"Feb 2025 (202511)",202511,"GL","C"]
["INSERTED DETAIL","2025-03-01","2025-03-31",202512,"Mar 2025 (202512)",202512,"GL","C"]
["INSERTED DETAIL","2024-04-01","2024-04-01",202500,"202500 - Opening Balance",202500,"GL","C"]
["INSERTED DETAIL","2025-03-31","2025-03-31",202513,"202513 - Closing balance",202513,"GL","C"]
["INSERTED DETAIL","2025-04-01","2025-04-30",202601,"Apr 2025 (202601)",202601,"GL","C"]
["INSERTED DETAIL","2025-05-01","2025-05-31",202602,"May 2025 (202602)",202602,"GL","C"]
["INSERTED DETAIL","2025-06-01","2025-06-30",202603,"Jun 2025 (202603)",202603,"GL","C"]
["INSERTED DETAIL","2025-07-01","2025-07-31",202604,"Jul 2025 (202604)",202604,"GL","C"]
["INSERTED DETAIL","2025-08-01","2025-08-31",202605,"Aug 2025 (202605)",202605,"GL","C"]
["INSERTED DETAIL","2025-09-01","2025-09-30",202606,"Sep 2025 (202606)",202606,"GL","C"]
["INSERTED DETAIL","2025-10-01","2025-10-31",202607,"Oct 2025 (202607)",202607,"GL","C"]
["INSERTED DETAIL","2025-11-01","2025-11-30",202608,"Nov 2025 (202608)",202608,"GL","C"]
["INSERTED DETAIL","2025-12-01","2025-12-31",202609,"Dec 2025 (202609)",202609,"GL","C"]
["INSERTED DETAIL","2026-01-01","2026-01-31",202610,"Jan 2026 (202610)",202610,"GL","C"]
["INSERTED DETAIL","2026-02-01","2026-02-28",202611,"Feb 2026 (202611)",202611,"GL","C"]
["INSERTED DETAIL","2026-03-01","2026-03-31",202612,"Mar 2026 (202612)",202612,"GL","C"]
["INSERTED DETAIL","2025-04-01","2025-04-01",202600,"202600 - Opening Balance",202600,"GL","C"]
["INSERTED DETAIL","2026-03-31","2026-03-31",202613,"202613 - Closing Balance",202613,"GL","C"]
["INSERTED FOOTER"]
["detail"]
["footer"]

{"sheet":"WO Type","index":6,"n_rows":1459,"n_cols":7,"rows_kept":1459,"cut":false,"hidden":true,"merged":[]}
["query agr_getbrowser 'WO with WOTYPE'"]
["sort"]
["columns",null,"work order","r1work_order","description","department","status"]
[null,null,"Work order","Wotype","Description","Cost ctr","S"]
["subtotal,outline "]
["INSERTED DETAIL",null,"11000-1-1","E","PRES President Office",1000,"N"]
["INSERTED DETAIL",null,"11010-1-1","E","PRES President Initiatives",1010,"N"]
["INSERTED DETAIL",null,"11010-1-2",null,"PRES President Initiatives - TBD",1010,"C"]
["INSERTED DETAIL",null,"11010-1-3",null,"PRES President Initiatives - TBD",1010,"C"]
["INSERTED DETAIL",null,"11010-1-4",null,"PRES President Initiatives - TBD",1010,"C"]
["INSERTED DETAIL",null,"11050-1-1","E","PRES President Institutional - Contingency",1050,"N"]
["INSERTED DETAIL",null,"11100-1-1","E","HR Human Resources Division",1100,"N"]
["INSERTED DETAIL",null,"11101-1-1",null,"HR Human Resources - Initiatives",1101,"P"]
["INSERTED DETAIL",null,"11110-1-1",null,"HR Employee Relations Department",1110,"P"]
["INSERTED DETAIL",null,"11150-1-1",null,"HR Human Resources Department",1150,"P"]
["INSERTED DETAIL",null,"11150-2-1",null,"HR Human Resources Department - Systems and Projects",1150,"P"]
["INSERTED DETAIL",null,"11500-1-1","E","CP Community Partnerships Division",1500,"N"]
["INSERTED DETAIL",null,"11501-1-1","E","CP Canada Learning Bond",1501,"N"]
["INSERTED DETAIL",null,"11505-1-1","E","CP Advancement Services",1505,"N"]
["INSERTED DETAIL",null,"11510-1-1","E","CP Alumni Relations",1510,"N"]
["INSERTED DETAIL",null,"11515-1-1",null,"CP Donor Relations",1515,"P"]
["INSERTED DETAIL",null,"11520-1-1",null,"CP Major Gifts & Legacies",1520,"P"]
["INSERTED DETAIL",null,"11525-1-1",null,"UR TBD",1525,"C"]
["INSERTED DETAIL",null,"11550-1-1","C","CP Milner Gardens - Administration",1550,"N"]
["INSERTED DETAIL",null,"11600-1-1","E","USEC University Secretary",1600,"N"]
["INSERTED DETAIL",null,"11610-1-1","E","USEC VIU Board",1610,"N"]
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