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["Lake Superior State University"]
["Athletics Department - A00256990"]
["Deposit Reconciliation Sheet"]
[]
[null,"Date:"]
[null,"Item","Descr/Game/Donor","Account Number","Amount"]
[null,"ACCT. REC. INVOICES",null,"3700-1244"]
[null,"ATHLETICS CASH OVER",null,"3700-37000-7303-80"]
[null,"ATHLETICS CASH SHORT",null,"3700-37000-7303-80"]
[null,"ATH GAIN CAN EXCH",null,"3700-37000-7304-80"]
[null,"ATH LOSS CAN EXCH",null,"3700-37000-7304-80"]
[null,"GENERAL ATHLETICS",null,"3700-37000-5450-80"]
[null,"ATHLETIC SPORTS PASS",null,"3700-37000-5353-80"]
[null,"GEN ATHLETICS ACTIVITY",null,"3701-37000-5450-80"]
[null,"SAAC",null,"3704-37000-5450-80"]
[null,"HOCKEY TICKET SALES",null,"3700-37110-5350-80"]
[null,"HOCKEY POST SEASON TKTS",null,"3700-37110-5350-80 PS"]
[null,"HOCKEY ADS",null,"3700-37110-5356-80"]
[null,"HOCKEY GUARANTEE",null,"3700-37110-5358-80"]
[null,"REPRINT FEE - CHNG SEATS",null,"3700-37110-5451-80"]
[null,"HOCKEY POSTAGE",null,"3700-37110-7040-80"]
[null,"HOCKEY PARKING Split MW TN",null,"3713-37130-5340-80"]
[null,"HOCKEY PARKING Split MW TN",null,"3723-37230-5340-80"]
[null,"HKY - USED EQUIP",null,"3711-37110-5385-80"]
[null,"HOCKEY ACTIVITY",null,"3711-37110-5450-80"]
[null,"HOCKEY CAMP (DEF)",null,"3761-37110-2301-80-ACAMPS"]
[null,"HOCKEY CAMP",null,"3761-37110-5355-80-ACAMPS"]
[null,"MENS GOLF ACTIVITY",null,"3715-37150-5450-80"]
[null,"WOMENS GOLF ACTIVITY",null,"3725-37250-5450-80"]
[null,"MENS GOLF CAMP",null,"3765-37150-5355-80 ACAMPS"]
[null,"WOMENS GOLF CAMP",null,"3775-37250-5355-80 ACAMPS"]
[null,"MENS BB TKT SALES",null,"3700-37120-5350-80"]
[null,"MENS BB REIMB",null,"3700-37120-       -80"]
[null,"MENS BB ADS",null,"3700-37120-5356-80"]
[null,"WOMENS BB TKT SALES",null,"3700-37220-5350-80"]
[null,"WOMENS BB REIMB",null,"3700-37220-       -80"]
[null,"WOMENS BB ADS",null,"3700-37220-5356-80"]
[null,"MENS BBALL CAMP (DEF)",null,"3762-37120-2301-80--ACAMPS"]
[null,"MENS BBALL CAMP",null,"3762-37120-5355-80-ACAMPS"]
[null,"MENS BB ACTIVITY",null,"3712-37120-5450-80"]
[null,"WOMENS BB ACTIVITY",null,"3722-37220-5450-80"]
[null,"GIRLS BBALL CAMP (DEF)",null,"3772-37220-2301-80-ACAMPS"]
[null,"GIRLS BBALL CAMP",null,"3772-37220-5355-80-ACAMPS"]
[null,"MENS BB JR VARSITY",null,"3700-37170-5450-80"]
[null,"WOMENS BB JR VARSITY",null,"3700-37270-5450-80"]
["** Continued on next page **"]
[null,"Lake Superior State University"]
[null,"Athletics Department"]
[null,"Deposit Sheet"]
[null,"Date:",{"$f":"C5","v":"00:00:00"}]
[null,"Item","Descr/Game/Donor","Account Number","Amount"]
[null,"CROSS COUNTRY",null,"3700-37300-5450-80"]
[null,"CHUCK A PUCK",null,"3733-37330-5450-80"]
[null,"CROSS COUNTRY ACTIVITY",null,"3730-37300-5450-80"]
[null,"TRACK ACTIVITY",null,"3733-37330-5450-80"]
[null,"FOUNDATION CLEARING",null,"85000U-1272"]
[null,"MENS TENNIS ACTIVITY",null,"3713-37130-5450-80"]
[null,"WOMEN'S TENNIS ACTIVITY",null,"3723-37230-5450-80"]
[null,"VBALL TKT SALES",null,"3700-37200-5350-80"]
[null,"VBALL ADS",null,"3700-37200-5356-80"]
[null,"VBALL ACTIVITY",null,"3720-37200-5450-80"]
[null,"VBALL CAMP (DEF)",null,"3770-37200-2301-80-ACAMPS"]
[null,"VBALL CAMP",null,"3770-37200-5355-80-ACAMPS"]
["Misc:"]
[null,null,null,"TOTAL ATHLETICS REVENUE",{"$f":"SUM(E7:E64)","v":0}]
[]
[null,"Cash",null,"Can Percent"]
[null,"Checks",null,"Canadian on Hand"]
[null,"Canadian",{"$f":"E70","v":0},"Can Discount",{"$f":"ROUND((SUM(E68-E70)),2)","v":0}]
[null,"UTix - MC/Visa/Discover",null,"US Equiv Amount",{"$f":"ROUND((SUM(E68*E67)),2)","v":0}]
[null,"UTix - AmEx"]
[null,"MaxGalaxy - MC/Visa/Discover"]
[null,"MaxGalaxy - AmEx"]
[]
[null,"Total Funds Collected",{"$f":"SUM(C67:C73)","v":0},"Deposit to CSB",{"$f":"C75-C73-C72-C71-C70","v":0}]
[]
[null,"Preparer:_________________",null,"Date:_________________"]
[]
[null,"Amount should equal what is being deposited to CSB not including credit cards"]
["To be posted by Cashiers at Student Service Counter on TFAMISC"]
[]
["Athletic Department: A00256990"]
[]
["Code","Description","Amount","Code                  Description","Amount"]
["DBAD (D)","Deposit to CSB - Athletics",{"$f":"E75","v":0},"ADCL (C.) Athletics Clearing Acct",{"$f":"E75","v":0}]
[]
[null,"Total Debits",{"$f":"SUM(C85:C85)","v":0},"Total Credits",{"$f":"SUM(E85:E85)","v":0}]
[]
["Cashier:____________________"]
["Date Posted:________________"]