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["Lake Superior State University"]
["Arts Center"]
["Deposit Reconciliation Sheet"]
[]
[null,"Date:"]
[null,null,"Account Number",null,null,"Activity Code","Amount"]
[null,"Theater Performances","151224-10224-5541-10 -"]
[null,"Arts Ctr Events","1000-10062-5541-GF-"]
[null,"Arts Ctr Events","1000-10062-5541-GF-"]
[null,"Arts Ctr Events","1000-10062-5541-GF-"]
[null,"Arts Ctr Events","1000-10062-5541-GF-"]
[null,"Arts Ctr Events","1000-10062-5541-GF-"]
[null,"Arts Ctr Events","1000-10062-5541-GF-"]
[null,"Arts Ctr Events","1000-10062-5541-GF-"]
[null,"Arts Ctr Events","1000-10062-5541-GF-"]
[null,"Arts Ctr Events","1000-10062-5541-GF-"]
[null,"Faculty/Staff reimbursement",null,null,"1000-10062-5541-GF-"]
[null,"Faculty/Staff reimbursement",null,null,"1000-10611-6855-60-"]
[null,"Rental Agreements",null,null,"1000-10062-5601-GF-"]
[null,"Rental Description:"]
["Misc:"]
[null,null,null,null,null,"Total Revenue",{"$f":"SUM(G7:G21)","v":0}]
[]
[]
[null,"Cash",0,null,null,"Can Percent",0]
[null,"Checks",0,null,null,"Canadian on Hand",0]
[null,"Canadian",{"$f":"G28","v":0},null,null,"Can Discount",{"$f":"ROUND((SUM(G26-G28)),2)","v":0}]
[null,"Arts Center - MC/Visa/Discover",0,null,null,"US Equiv Amount",{"$f":"ROUND((SUM(G26*G25)),2)","v":0}]
[null,"Arts Center - AmEx",0]
[]
[null,"Total Funds Collected",{"$f":"SUM(C25:C29)","v":0},null,null,"Deposit to CSB",{"$f":"C25+C26+G28","v":0}]
[]
[null,"Counted by:_________________","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"]
["ART CENTER:  A00181972"]
["Code","Description","Amount",null,"Code","Description","Amount"]
["DBAC (D)","Deposit to CSB-Arts Ctr",{"$f":"G31","v":0},null,"ACCL (C.)","Arts Center Clearing Acct",{"$f":"G31","v":0}]
[]
[null,"Total Debits",{"$f":"SUM(C42:C42)","v":0},null,null,"Total Credits",{"$f":"SUM(G42:G42)","v":0}]
[]
["Cashier:____________________"]
["Date Posted:________________"]