{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["Payment _ Deposit Receipt"],"not_rendered":{"charts":0,"images":9,"macros":1,"external_links":0,"defined_names":3,"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":"Payment _ Deposit Receipt","index":0,"n_rows":162,"n_cols":7,"rows_kept":162,"cut":false,"hidden":false,"merged":[]}
["Place printed copies with your cash, checks and/or payment card sales receipts in an envelope and drop off"]
["at the Cashier's Office in NFH using the Depository drop box in the northwest corner of the building.  "]
["Cash, checks or payment card receipts are NOT to be routed through interdepartmental mail."]
[]
["                                                    PAYMENT / DEPOSIT RECEIPT"]
[]
[null,null,null,null,"Triplicate Receipt "]
["Date:",{"$f":"NOW()","v":"2023-11-10T12:37:48.220"},null,null," Series Numbers Attached:"]
["Preparer Name:",null,null,null,null,"Telephone Number:"]
["Department Name:"]
["Reason For Deposit:"]
["Email Receipt To:",null,null,null,null,"(Group email Recommended)"]
[]
["DIRECTIONS:"]
["Please summarize by fund and account unless you checked the 'Enter Details' box above. "]
["Deposits in account X030 must be reported to Gift Accounting. Contact Gift Accounting @ x6110 for instructions."]
["ACCOUNT CODES TO BE CREDITED (DEBITED)                                                                 "]
["> Please Limit Description to 30 Characters <"]
["Received Of / Last 4 digits of Grizzly ID / Payment Type",null,null,null,"FUND","ACCOUNT","AMOUNT"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Total Amount Deposited:",{"$f":"SUM(G20:G40)","v":0}]
["Checks/Payment Card",null,null,"Currency",null,"Coin"]
["Checks",null,null,100,null,1]
[2,null,null,50,null,0.5]
[3,null,null,20,null,0.25]
[4,null,null,10,null,0.1]
[5,null,null,5,null,0.05]
["Check Total (CHKD)",{"$f":"SUM(B43:B47)","v":0},null,1,null,0.01]
[null,null,null,"Other",0,"Other"]
["Payment Cards (DIRD)",null,null,null,null,"Currency / Coin (CASH)",{"$f":"SUM(G43:G49,E43:E49)","v":0}]
[null,null,null,null,null,"Total Amount of Deposit:",{"$f":"+G50+B50+B48","v":0}]
[null,null,null,null,null,"                   Amount Deposit is Out of Balance",{"$f":"G41-G51","v":0}]
[null,null,null,"DO NOT WRITE BELOW THIS LINE "]
[null,null,null,"RECEIPT NUMBER"]
[]
[]
[]
[]
["                                                    PAYMENT / DEPOSIT RECEIPT"]
[]
[null,null,null,null,"Triplicate Receipt "]
["Date:",{"$f":"NOW()","v":"2023-11-10T12:37:48.220"},null,null," Series Numbers Attached:",{"$f":"+F8","v":0}]
["Preparer Name:",{"$f":"+B9","v":0},null,null,null,"Telephone Number:",{"$f":"+G9","v":0}]
["Department Name:",{"$f":"+B10","v":0}]
["Reason For Deposit:",{"$f":"+B11","v":0}]
["Email Receipt To:",{"$f":"+B12","v":0},null,null,null,"(Group email Recommended)"]
[]
["DIRECTIONS:"]
["Please summarize by fund and account unless you checked the 'Enter Details' box above. "]
["Deposits in account X030 must be reported to Gift Accounting. Contact Gift Accounting @ x6110 for instructions."]
["ACCOUNT CODES TO BE CREDITED (DEBITED)                                                                 "]
["> Please Limit Description to 30 Characters <"]
["Received Of / Last 4 digits of Grizzly ID / Payment Type",null,null,null,"FUND","ACCOUNT","AMOUNT"]
[{"$f":"+A20","v":0},null,null,null,{"$f":"+E20","v":0},0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[null,null,null,null,null,"Total Amount Deposited:",{"$f":"+G41","v":0}]
[{"$f":"+A42","v":"Checks/Payment Card"},null,null,{"$f":"+D42","v":"Currency"},null,{"$f":"+F42","v":"Coin"}]
["Checks",{"$f":"+B43","v":0},null,100,{"$f":"+E43","v":0},1,{"$f":"+G43","v":0}]
[2,0,null,50,0,0.5,0]
[3,0,null,20,0,0.25,0]
[4,0,null,10,0,0.1,0]
[5,0,null,5,0,0.05,0]
["Check Total (CHKD)",0,null,1,0,0.01,0]
[{"$f":"+B49","v":0},null,null,"Other",0,null,0]
["Payment Cards (DIRD)",{"$f":"+B50","v":0},null,null,null,"Currency / Coin (CASH)",0]
[null,null,null,null,null,"Total Amount of Deposit:",0]
[null,null,null,null,null,"                   Amount Deposit is Out of Balance",{"$f":"G95-G105","v":0}]
[null,null,null,"DO NOT WRITE BELOW THIS LINE "]
[null,null,null,"RECEIPT NUMBER"]
[]
[]
[]
[]
["                                                    PAYMENT / DEPOSIT RECEIPT"]
[]
[null,null,null,null,"Triplicate Receipt ",{"$f":"+F61","v":0}]
["Date:",{"$f":"NOW()","v":"2023-11-10T12:37:48.220"},null,null," Series Numbers Attached:",{"$f":"+F62","v":0}]
["Preparer Name:",{"$f":"+B63","v":0},null,null,null,"Telephone Number:",{"$f":"+G63","v":0}]
["Department Name:",{"$f":"+B64","v":0}]
["Reason For Deposit:",{"$f":"+B65","v":0}]
["Email Receipt To:",{"$f":"+B66","v":0},null,null,null,"(Group email Recommended)"]
[]
["DIRECTIONS:"]
["Please summarize by fund and account unless you checked the 'Enter Details' box above. "]
["Deposits in account X030 must be reported to Gift Accounting. Contact Gift Accounting @ x6110 for instructions."]
["ACCOUNT CODES TO BE CREDITED (DEBITED)                                                                 "]
["> Please Limit Description to 30 Characters <"]
["Received Of / Last 4 digits of Grizzly ID / Payment Type",null,null,null,"FUND","ACCOUNT","AMOUNT"]
[{"$f":"+A74","v":0},null,null,null,{"$f":"+E74","v":0},0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,{"$f":"+E90","v":0},0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[0,null,null,null,0,0,0]
[null,null,null,null,null,"Total Amount Deposited:",{"$f":"+G95","v":0}]
[{"$f":"+A96","v":"Checks/Payment Card"},null,null,{"$f":"+D96","v":"Currency"},null,{"$f":"+F96","v":"Coin"}]
["Checks",{"$f":"+B97","v":0},null,100,{"$f":"+E97","v":0},1,{"$f":"+G97","v":0}]
[2,0,null,50,0,0.5,0]
[3,0,null,20,0,0.25,0]
[4,0,null,10,0,0.1,0]
[5,0,null,5,0,0.05,0]
["Check Total (CHKD)",0,null,1,0,0.01,0]
[{"$f":"+A103","v":0},null,null,"Other",0,"Other",0]
["Payment Cards (DIRD)",{"$f":"+B50","v":0},null,null,null,"Currency / Coin (CASH)",{"$f":"+G104","v":0}]
[null,null,null,null,null,"Total Amount of Deposit:",{"$f":"+G105","v":0}]
[null,null,null,null,null,"                   Amount Deposit is Out of Balance",{"$f":"G149-G159","v":0}]
[null,null,null,"DO NOT WRITE BELOW THIS LINE "]
[null,null,null,"RECEIPT NUMBER"]