{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["YTD BUDGET SUMMARY","MONTHLY EXPENSES SUMMARY","ITEMIZED EXPENSES","CHARITABLES & SPONSORSHIPS"],"not_rendered":{"defined_names":10},"read":"whole","date_system":"1900"}

{"sheet":"YTD BUDGET SUMMARY","index":0,"n_rows":17,"n_cols":7,"rows_kept":17}
[]
[null,"ACTUAL vs. BUDGET YTD",{"$nulls":3},"year",2013]
[]
[null,"G/L Code","Account Title","Actual","Budget","Remaining $","Remaining %"]
[null,1000,"Advertising",{"$f":"SUMIF(tblMonthly[G/L Code],tblYTD[[#This Row],[G/L Code]],tblMonthly[Total])","v":{"v":750.75,"d":"$750.75"}},{"v":100000,"d":"$100,000.00"},{"$f":"IF(tblYTD[[#This Row],[Budget]]=\"\",\"\",tblYTD[[#This Row],[Budget]]-tblYTD[[#This Row],[Actual]])","v":{"v":99249.25,"d":"$99,249.25"}},{"$f":"IFERROR(tblYTD[[#This Row],[Remaining $]]/tblYTD[[#This Row],[Budget]],\"\")","v":{"v":0.9924925,"d":"99.25%"}}]
[null,2000,"Office Equipment",{"$f":"SUMIF(tblMonthly[G/L Code],tblYTD[[#This Row],[G/L Code]],tblMonthly[Total])","v":{"v":0,"d":"$0.00"}},{"v":100000,"d":"$100,000.00"},{"$f":"IF(tblYTD[[#This Row],[Budget]]=\"\",\"\",tblYTD[[#This Row],[Budget]]-tblYTD[[#This Row],[Actual]])","v":{"v":100000,"d":"$100,000.00"}},{"$f":"IFERROR(tblYTD[[#This Row],[Remaining $]]/tblYTD[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,3000,"Printers",{"$f":"SUMIF(tblMonthly[G/L Code],tblYTD[[#This Row],[G/L Code]],tblMonthly[Total])","v":{"v":0,"d":"$0.00"}},{"v":100000,"d":"$100,000.00"},{"$f":"IF(tblYTD[[#This Row],[Budget]]=\"\",\"\",tblYTD[[#This Row],[Budget]]-tblYTD[[#This Row],[Actual]])","v":{"v":100000,"d":"$100,000.00"}},{"$f":"IFERROR(tblYTD[[#This Row],[Remaining $]]/tblYTD[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,4000,"Server Costs",{"$f":"SUMIF(tblMonthly[G/L Code],tblYTD[[#This Row],[G/L Code]],tblMonthly[Total])","v":{"v":0,"d":"$0.00"}},{"v":100000,"d":"$100,000.00"},{"$f":"IF(tblYTD[[#This Row],[Budget]]=\"\",\"\",tblYTD[[#This Row],[Budget]]-tblYTD[[#This Row],[Actual]])","v":{"v":100000,"d":"$100,000.00"}},{"$f":"IFERROR(tblYTD[[#This Row],[Remaining $]]/tblYTD[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,5000,"Supplies",{"$f":"SUMIF(tblMonthly[G/L Code],tblYTD[[#This Row],[G/L Code]],tblMonthly[Total])","v":{"v":0,"d":"$0.00"}},{"v":50000,"d":"$50,000.00"},{"$f":"IF(tblYTD[[#This Row],[Budget]]=\"\",\"\",tblYTD[[#This Row],[Budget]]-tblYTD[[#This Row],[Actual]])","v":{"v":50000,"d":"$50,000.00"}},{"$f":"IFERROR(tblYTD[[#This Row],[Remaining $]]/tblYTD[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,6000,"Client Expenses",{"$f":"SUMIF(tblMonthly[G/L Code],tblYTD[[#This Row],[G/L Code]],tblMonthly[Total])","v":{"v":0,"d":"$0.00"}},{"v":25000,"d":"$25,000.00"},{"$f":"IF(tblYTD[[#This Row],[Budget]]=\"\",\"\",tblYTD[[#This Row],[Budget]]-tblYTD[[#This Row],[Actual]])","v":{"v":25000,"d":"$25,000.00"}},{"$f":"IFERROR(tblYTD[[#This Row],[Remaining $]]/tblYTD[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,7000,"Computers",{"$f":"SUMIF(tblMonthly[G/L Code],tblYTD[[#This Row],[G/L Code]],tblMonthly[Total])","v":{"v":2500,"d":"$2,500.00"}},{"v":75000,"d":"$75,000.00"},{"$f":"IF(tblYTD[[#This Row],[Budget]]=\"\",\"\",tblYTD[[#This Row],[Budget]]-tblYTD[[#This Row],[Actual]])","v":{"v":72500,"d":"$72,500.00"}},{"$f":"IFERROR(tblYTD[[#This Row],[Remaining $]]/tblYTD[[#This Row],[Budget]],\"\")","v":{"v":0.9666666666666667,"d":"96.67%"}}]
[null,8000,"Medical Plan",{"$f":"SUMIF(tblMonthly[G/L Code],tblYTD[[#This Row],[G/L Code]],tblMonthly[Total])","v":{"v":0,"d":"$0.00"}},{"v":65000,"d":"$65,000.00"},{"$f":"IF(tblYTD[[#This Row],[Budget]]=\"\",\"\",tblYTD[[#This Row],[Budget]]-tblYTD[[#This Row],[Actual]])","v":{"v":65000,"d":"$65,000.00"}},{"$f":"IFERROR(tblYTD[[#This Row],[Remaining $]]/tblYTD[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,9000,"Building Costs",{"$f":"SUMIF(tblMonthly[G/L Code],tblYTD[[#This Row],[G/L Code]],tblMonthly[Total])","v":{"v":0,"d":"$0.00"}},{"v":125000,"d":"$125,000.00"},{"$f":"IF(tblYTD[[#This Row],[Budget]]=\"\",\"\",tblYTD[[#This Row],[Budget]]-tblYTD[[#This Row],[Actual]])","v":{"v":125000,"d":"$125,000.00"}},{"$f":"IFERROR(tblYTD[[#This Row],[Remaining $]]/tblYTD[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,10000,"Marketing",{"$f":"SUMIF(tblMonthly[G/L Code],tblYTD[[#This Row],[G/L Code]],tblMonthly[Total])","v":{"v":0,"d":"$0.00"}},{"v":100000,"d":"$100,000.00"},{"$f":"IF(tblYTD[[#This Row],[Budget]]=\"\",\"\",tblYTD[[#This Row],[Budget]]-tblYTD[[#This Row],[Actual]])","v":{"v":100000,"d":"$100,000.00"}},{"$f":"IFERROR(tblYTD[[#This Row],[Remaining $]]/tblYTD[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,11000,"Charitables",{"$f":"SUMIF(tblMonthly[G/L Code],tblYTD[[#This Row],[G/L Code]],tblMonthly[Total])","v":{"v":2500,"d":"$2,500.00"}},{"v":250000,"d":"$250,000.00"},{"$f":"IF(tblYTD[[#This Row],[Budget]]=\"\",\"\",tblYTD[[#This Row],[Budget]]-tblYTD[[#This Row],[Actual]])","v":{"v":247500,"d":"$247,500.00"}},{"$f":"IFERROR(tblYTD[[#This Row],[Remaining $]]/tblYTD[[#This Row],[Budget]],\"\")","v":{"v":0.99,"d":"99.00%"}}]
[null,12000,"Sponsorships",{"$f":"SUMIF(tblMonthly[G/L Code],tblYTD[[#This Row],[G/L Code]],tblMonthly[Total])","v":{"v":1000,"d":"$1,000.00"}},{"v":50000,"d":"$50,000.00"},{"$f":"IF(tblYTD[[#This Row],[Budget]]=\"\",\"\",tblYTD[[#This Row],[Budget]]-tblYTD[[#This Row],[Actual]])","v":{"v":49000,"d":"$49,000.00"}},{"$f":"IFERROR(tblYTD[[#This Row],[Remaining $]]/tblYTD[[#This Row],[Budget]],\"\")","v":{"v":0.98,"d":"98.00%"}}]
[null,"Total",null,{"$f":"SUBTOTAL(109,tblYTD[Actual])","v":{"v":6750.75,"d":"$6,750.75"}},{"$f":"SUBTOTAL(109,tblYTD[Budget])","v":{"v":1140000,"d":"$1,140,000.00"}},{"$f":"SUBTOTAL(109,tblYTD[Remaining $])","v":{"v":1133249.25,"d":"$1,133,249.25"}},{"$f":"tblYTD[[#Totals],[Remaining $]]/tblYTD[[#Totals],[Budget]]","v":{"v":0.9940782894736843,"d":"99.41%"}}]

{"sheet":"MONTHLY EXPENSES SUMMARY","index":1,"n_rows":20,"n_cols":17,"rows_kept":20}
[]
[null,"MONTHLY EXPENSES SUMMARY"]
[{"$nulls":3},{"$f":"DATEVALUE(tblMonthly[[#Headers],[January]]&\" 1, \"&_YEAR)","v":{"v":41275,"d":"4127500.00%"}},{"$f":"DATEVALUE(tblMonthly[[#Headers],[February]]&\" 1, \"&_YEAR)","v":{"v":41306,"d":"4130600.00%"}},{"$f":"DATEVALUE(tblMonthly[[#Headers],[March]]&\" 1, \"&_YEAR)","v":{"v":41334,"d":"4133400.00%"}},{"$f":"DATEVALUE(tblMonthly[[#Headers],[April]]&\" 1, \"&_YEAR)","v":{"v":41365,"d":"4136500.00%"}},{"$f":"DATEVALUE(tblMonthly[[#Headers],[May]]&\" 1, \"&_YEAR)","v":{"v":41395,"d":"4139500.00%"}},{"$f":"DATEVALUE(tblMonthly[[#Headers],[June]]&\" 1, \"&_YEAR)","v":{"v":41426,"d":"4142600.00%"}},{"$f":"DATEVALUE(tblMonthly[[#Headers],[July]]&\" 1, \"&_YEAR)","v":{"v":41456,"d":"4145600.00%"}},{"$f":"DATEVALUE(tblMonthly[[#Headers],[August]]&\" 1, \"&_YEAR)","v":{"v":41487,"d":"4148700.00%"}},{"$f":"DATEVALUE(tblMonthly[[#Headers],[September]]&\" 1, \"&_YEAR)","v":{"v":41518,"d":"4151800.00%"}},{"$f":"DATEVALUE(tblMonthly[[#Headers],[October]]&\" 1, \"&_YEAR)","v":{"v":41548,"d":"4154800.00%"}},{"$f":"DATEVALUE(tblMonthly[[#Headers],[November]]&\" 1, \"&_YEAR)","v":{"v":41579,"d":"4157900.00%"}},{"$f":"DATEVALUE(tblMonthly[[#Headers],[December]]&\" 1, \"&_YEAR)","v":{"v":41609,"d":"4160900.00%"}}]
[{"$nulls":3},{"$f":"EOMONTH(D3,0)","v":{"v":41305,"d":"4130500.00%"}},{"$f":"EOMONTH(E3,0)","v":{"v":41333,"d":"4133300.00%"}},{"v":41364,"d":"4136400.00%"},{"v":41394,"d":"4139400.00%"},{"v":41425,"d":"4142500.00%"},{"v":41455,"d":"4145500.00%"},{"v":41486,"d":"4148600.00%"},{"v":41517,"d":"4151700.00%"},{"v":41547,"d":"4154700.00%"},{"v":41578,"d":"4157800.00%"},{"v":41608,"d":"4160800.00%"},{"v":41639,"d":"4163900.00%"}]
[]
[]
[null,"G/L Code","Account Title","January","February","March","April","May","June","July","August","September","October","November","December","Total"," "]
[null,1000,"Advertising",{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&D$3,tblItemized[Invoice Date],\"<=\"&D$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[January]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":750.75,"d":"$750.75"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&E$3,tblItemized[Invoice Date],\"<=\"&E$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[February]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&F$3,tblItemized[Invoice Date],\"<=\"&F$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[March]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&G$3,tblItemized[Invoice Date],\"<=\"&G$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[April]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&H$3,tblItemized[Invoice Date],\"<=\"&H$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[May]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&I$3,tblItemized[Invoice Date],\"<=\"&I$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[June]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&J$3,tblItemized[Invoice Date],\"<=\"&J$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[July]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&K$3,tblItemized[Invoice Date],\"<=\"&K$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[August]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&L$3,tblItemized[Invoice Date],\"<=\"&L$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[September]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&M$3,tblItemized[Invoice Date],\"<=\"&M$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[October]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&N$3,tblItemized[Invoice Date],\"<=\"&N$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[November]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&O$3,tblItemized[Invoice Date],\"<=\"&O$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[December]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(tblMonthly[[#This Row],[January]:[December]])","v":{"v":750.75,"d":"$750.75"}}]
[null,2000,"Office Equipment",{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&D$3,tblItemized[Invoice Date],\"<=\"&D$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[January]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&E$3,tblItemized[Invoice Date],\"<=\"&E$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[February]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&F$3,tblItemized[Invoice Date],\"<=\"&F$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[March]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&G$3,tblItemized[Invoice Date],\"<=\"&G$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[April]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&H$3,tblItemized[Invoice Date],\"<=\"&H$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[May]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&I$3,tblItemized[Invoice Date],\"<=\"&I$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[June]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&J$3,tblItemized[Invoice Date],\"<=\"&J$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[July]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&K$3,tblItemized[Invoice Date],\"<=\"&K$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[August]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&L$3,tblItemized[Invoice Date],\"<=\"&L$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[September]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&M$3,tblItemized[Invoice Date],\"<=\"&M$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[October]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&N$3,tblItemized[Invoice Date],\"<=\"&N$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[November]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&O$3,tblItemized[Invoice Date],\"<=\"&O$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[December]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(tblMonthly[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,3000,"Printers",{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&D$3,tblItemized[Invoice Date],\"<=\"&D$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[January]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&E$3,tblItemized[Invoice Date],\"<=\"&E$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[February]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&F$3,tblItemized[Invoice Date],\"<=\"&F$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[March]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&G$3,tblItemized[Invoice Date],\"<=\"&G$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[April]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&H$3,tblItemized[Invoice Date],\"<=\"&H$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[May]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&I$3,tblItemized[Invoice Date],\"<=\"&I$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[June]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&J$3,tblItemized[Invoice Date],\"<=\"&J$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[July]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&K$3,tblItemized[Invoice Date],\"<=\"&K$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[August]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&L$3,tblItemized[Invoice Date],\"<=\"&L$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[September]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&M$3,tblItemized[Invoice Date],\"<=\"&M$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[October]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&N$3,tblItemized[Invoice Date],\"<=\"&N$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[November]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&O$3,tblItemized[Invoice Date],\"<=\"&O$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[December]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(tblMonthly[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,4000,"Server Costs",{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&D$3,tblItemized[Invoice Date],\"<=\"&D$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[January]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&E$3,tblItemized[Invoice Date],\"<=\"&E$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[February]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&F$3,tblItemized[Invoice Date],\"<=\"&F$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[March]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&G$3,tblItemized[Invoice Date],\"<=\"&G$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[April]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&H$3,tblItemized[Invoice Date],\"<=\"&H$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[May]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&I$3,tblItemized[Invoice Date],\"<=\"&I$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[June]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&J$3,tblItemized[Invoice Date],\"<=\"&J$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[July]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&K$3,tblItemized[Invoice Date],\"<=\"&K$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[August]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&L$3,tblItemized[Invoice Date],\"<=\"&L$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[September]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&M$3,tblItemized[Invoice Date],\"<=\"&M$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[October]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&N$3,tblItemized[Invoice Date],\"<=\"&N$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[November]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&O$3,tblItemized[Invoice Date],\"<=\"&O$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[December]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(tblMonthly[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,5000,"Supplies",{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&D$3,tblItemized[Invoice Date],\"<=\"&D$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[January]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&E$3,tblItemized[Invoice Date],\"<=\"&E$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[February]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&F$3,tblItemized[Invoice Date],\"<=\"&F$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[March]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&G$3,tblItemized[Invoice Date],\"<=\"&G$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[April]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&H$3,tblItemized[Invoice Date],\"<=\"&H$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[May]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&I$3,tblItemized[Invoice Date],\"<=\"&I$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[June]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&J$3,tblItemized[Invoice Date],\"<=\"&J$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[July]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&K$3,tblItemized[Invoice Date],\"<=\"&K$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[August]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&L$3,tblItemized[Invoice Date],\"<=\"&L$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[September]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&M$3,tblItemized[Invoice Date],\"<=\"&M$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[October]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&N$3,tblItemized[Invoice Date],\"<=\"&N$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[November]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&O$3,tblItemized[Invoice Date],\"<=\"&O$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[December]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(tblMonthly[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,6000,"Client Expenses",{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&D$3,tblItemized[Invoice Date],\"<=\"&D$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[January]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&E$3,tblItemized[Invoice Date],\"<=\"&E$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[February]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&F$3,tblItemized[Invoice Date],\"<=\"&F$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[March]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&G$3,tblItemized[Invoice Date],\"<=\"&G$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[April]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&H$3,tblItemized[Invoice Date],\"<=\"&H$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[May]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&I$3,tblItemized[Invoice Date],\"<=\"&I$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[June]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&J$3,tblItemized[Invoice Date],\"<=\"&J$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[July]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&K$3,tblItemized[Invoice Date],\"<=\"&K$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[August]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&L$3,tblItemized[Invoice Date],\"<=\"&L$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[September]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&M$3,tblItemized[Invoice Date],\"<=\"&M$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[October]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&N$3,tblItemized[Invoice Date],\"<=\"&N$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[November]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&O$3,tblItemized[Invoice Date],\"<=\"&O$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[December]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(tblMonthly[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,7000,"Computers",{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&D$3,tblItemized[Invoice Date],\"<=\"&D$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[January]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":2500,"d":"$2,500.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&E$3,tblItemized[Invoice Date],\"<=\"&E$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[February]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&F$3,tblItemized[Invoice Date],\"<=\"&F$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[March]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&G$3,tblItemized[Invoice Date],\"<=\"&G$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[April]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&H$3,tblItemized[Invoice Date],\"<=\"&H$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[May]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&I$3,tblItemized[Invoice Date],\"<=\"&I$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[June]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&J$3,tblItemized[Invoice Date],\"<=\"&J$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[July]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&K$3,tblItemized[Invoice Date],\"<=\"&K$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[August]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&L$3,tblItemized[Invoice Date],\"<=\"&L$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[September]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&M$3,tblItemized[Invoice Date],\"<=\"&M$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[October]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&N$3,tblItemized[Invoice Date],\"<=\"&N$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[November]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&O$3,tblItemized[Invoice Date],\"<=\"&O$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[December]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(tblMonthly[[#This Row],[January]:[December]])","v":{"v":2500,"d":"$2,500.00"}}]
[null,8000,"Medical Plan",{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&D$3,tblItemized[Invoice Date],\"<=\"&D$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[January]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&E$3,tblItemized[Invoice Date],\"<=\"&E$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[February]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&F$3,tblItemized[Invoice Date],\"<=\"&F$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[March]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&G$3,tblItemized[Invoice Date],\"<=\"&G$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[April]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&H$3,tblItemized[Invoice Date],\"<=\"&H$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[May]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&I$3,tblItemized[Invoice Date],\"<=\"&I$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[June]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&J$3,tblItemized[Invoice Date],\"<=\"&J$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[July]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&K$3,tblItemized[Invoice Date],\"<=\"&K$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[August]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&L$3,tblItemized[Invoice Date],\"<=\"&L$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[September]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&M$3,tblItemized[Invoice Date],\"<=\"&M$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[October]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&N$3,tblItemized[Invoice Date],\"<=\"&N$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[November]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&O$3,tblItemized[Invoice Date],\"<=\"&O$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[December]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(tblMonthly[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,9000,"Building Costs",{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&D$3,tblItemized[Invoice Date],\"<=\"&D$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[January]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&E$3,tblItemized[Invoice Date],\"<=\"&E$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[February]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&F$3,tblItemized[Invoice Date],\"<=\"&F$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[March]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&G$3,tblItemized[Invoice Date],\"<=\"&G$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[April]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&H$3,tblItemized[Invoice Date],\"<=\"&H$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[May]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&I$3,tblItemized[Invoice Date],\"<=\"&I$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[June]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&J$3,tblItemized[Invoice Date],\"<=\"&J$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[July]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&K$3,tblItemized[Invoice Date],\"<=\"&K$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[August]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&L$3,tblItemized[Invoice Date],\"<=\"&L$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[September]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&M$3,tblItemized[Invoice Date],\"<=\"&M$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[October]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&N$3,tblItemized[Invoice Date],\"<=\"&N$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[November]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&O$3,tblItemized[Invoice Date],\"<=\"&O$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[December]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(tblMonthly[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,10000,"Marketing",{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&D$3,tblItemized[Invoice Date],\"<=\"&D$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[January]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&E$3,tblItemized[Invoice Date],\"<=\"&E$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[February]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&F$3,tblItemized[Invoice Date],\"<=\"&F$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[March]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&G$3,tblItemized[Invoice Date],\"<=\"&G$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[April]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&H$3,tblItemized[Invoice Date],\"<=\"&H$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[May]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&I$3,tblItemized[Invoice Date],\"<=\"&I$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[June]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&J$3,tblItemized[Invoice Date],\"<=\"&J$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[July]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&K$3,tblItemized[Invoice Date],\"<=\"&K$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[August]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&L$3,tblItemized[Invoice Date],\"<=\"&L$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[September]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&M$3,tblItemized[Invoice Date],\"<=\"&M$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[October]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&N$3,tblItemized[Invoice Date],\"<=\"&N$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[November]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&O$3,tblItemized[Invoice Date],\"<=\"&O$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[December]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(tblMonthly[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,11000,"Charitables",{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&D$3,tblItemized[Invoice Date],\"<=\"&D$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[January]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&E$3,tblItemized[Invoice Date],\"<=\"&E$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[February]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":2500,"d":"$2,500.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&F$3,tblItemized[Invoice Date],\"<=\"&F$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[March]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&G$3,tblItemized[Invoice Date],\"<=\"&G$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[April]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&H$3,tblItemized[Invoice Date],\"<=\"&H$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[May]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&I$3,tblItemized[Invoice Date],\"<=\"&I$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[June]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&J$3,tblItemized[Invoice Date],\"<=\"&J$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[July]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&K$3,tblItemized[Invoice Date],\"<=\"&K$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[August]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&L$3,tblItemized[Invoice Date],\"<=\"&L$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[September]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&M$3,tblItemized[Invoice Date],\"<=\"&M$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[October]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&N$3,tblItemized[Invoice Date],\"<=\"&N$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[November]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&O$3,tblItemized[Invoice Date],\"<=\"&O$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[December]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(tblMonthly[[#This Row],[January]:[December]])","v":{"v":2500,"d":"$2,500.00"}}]
[null,12000,"Sponsorships",{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&D$3,tblItemized[Invoice Date],\"<=\"&D$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[January]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":1000,"d":"$1,000.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&E$3,tblItemized[Invoice Date],\"<=\"&E$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[February]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&F$3,tblItemized[Invoice Date],\"<=\"&F$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[March]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&G$3,tblItemized[Invoice Date],\"<=\"&G$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[April]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&H$3,tblItemized[Invoice Date],\"<=\"&H$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[May]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&I$3,tblItemized[Invoice Date],\"<=\"&I$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[June]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&J$3,tblItemized[Invoice Date],\"<=\"&J$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[July]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&K$3,tblItemized[Invoice Date],\"<=\"&K$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[August]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&L$3,tblItemized[Invoice Date],\"<=\"&L$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[September]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&M$3,tblItemized[Invoice Date],\"<=\"&M$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[October]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&N$3,tblItemized[Invoice Date],\"<=\"&N$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[November]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(tblItemized[Check Amount],tblItemized[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblItemized[Invoice Date],\">=\"&O$3,tblItemized[Invoice Date],\"<=\"&O$4)+SUMIFS(tblOther[Check Amount],tblOther[G/L Code],tblMonthly[[#This Row],[G/L Code]],tblOther[Date Check Request Initiated],\">=\"&DATEVALUE(tblMonthly[[#Headers],[December]]&\" 1, \"&_YEAR),tblOther[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(tblMonthly[[#This Row],[January]:[December]])","v":{"v":1000,"d":"$1,000.00"}}]
[null,"Total",null,{"$f":"SUBTOTAL(109,tblMonthly[January])","v":{"v":4250.75,"d":"$4,250.75"}},{"$f":"SUBTOTAL(109,tblMonthly[February])","v":{"v":2500,"d":"$2,500.00"}},{"$f":"SUBTOTAL(109,tblMonthly[March])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,tblMonthly[April])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,tblMonthly[May])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,tblMonthly[June])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,tblMonthly[July])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,tblMonthly[August])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,tblMonthly[September])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,tblMonthly[October])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,tblMonthly[November])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,tblMonthly[December])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,tblMonthly[Total])","v":{"v":6750.75,"d":"$6,750.75"}}]

{"sheet":"ITEMIZED EXPENSES","index":2,"n_rows":9,"n_cols":10,"rows_kept":9}
[]
[null,"ITEMIZED EXPENSES"]
[]
[]
[]
[]
[null,"G/L Code","Invoice Date","Invoice #","Requested by","Check Amount","Payee","Check Use","Method of Distribution","File Date"]
[null,1000,{"v":41275,"d":"4127500.00%"},100,"Andy Teal",{"v":750.75,"d":"$750.75"},"Consolidated Messenger ","Mailer","Mail",{"v":41278,"d":"4127800.00%"}]
[null,7000,{"v":41289,"d":"4128900.00%"},101,"Robert Walters",{"v":2500,"d":"$2,500.00"},"A. Datum Corporation ","2 desktop computers","Credit",{"v":41294,"d":"4129400.00%"}]

{"sheet":"CHARITABLES & SPONSORSHIPS","index":3,"n_rows":9,"n_cols":12,"rows_kept":9}
[]
[null,"CHARITABLES & SPONSORSHIPS"]
[]
[]
[]
[]
[null,"G/L Code","Date Check Request Initiated","Requested by","Check Amount","Previous Year Contribution","Payee","Used For","Signed Off by","Category","Method of Distribution","File Date"]
[null,12000,{"v":41294,"d":"4129400.00%"},"Susan W. Eaton",{"v":1000,"d":"$1,000.00"},{"v":0,"d":"$0.00"},"School of Fine Art ","Scholarships","Kim Ralls","Arts","Check",{"v":41304,"d":"4130400.00%"}]
[null,11000,{"v":41320,"d":"4132000.00%"},"Susan W. Eaton",{"v":2500,"d":"$2,500.00"},{"v":0,"d":"$0.00"},"Wingtip Toys ","Community","Kathie Flood","Community","Check",{"v":41334,"d":"4133400.00%"}]