{"text_format":"1","workbook":"xlsx","n_sheets":10,"sheets":["Revisions","Yearly Data","Master Listing","Instructions","Signature Page","3.01.1 Petty Cash","3.01.2 Cash-Bank","3.01.2 Cash-Bank (New)","3.01.3 Investments","3.01.4 Reviewer's Checklist"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":11,"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":"Revisions","index":0,"n_rows":19,"n_cols":4,"rows_kept":19,"cut":false,"hidden":true,"merged":[]}
[]
["Change","Question","Description"]
[1,"All","Changed the question numbering to simplify",2016]
[2,null,"Updated agency changes",2016]
[3,null,"Added the certification statement to the bottom of the signature page",2016]
[4,null,"Updated instructions",2016]
[5,null,"Updated Signature Page",2016]
[6,null,"Add fair value information to 3.01.3",2016]
[7,null,"Updated Summary tab",2016]
[8,null,"Changed year on Signature Page"]
[9,null,"Changed 3.01.1 to read CASH (PETTY CASH) ON HAND REPORTING FORM"]
[10,null,"Changed form names 3.01.3 and 3.01.4 to 3.01.4 and 3.01.5 respectively.","??"]
[11]
[12]
[13]
[14]
[15]
[16]
[17]

{"sheet":"Yearly Data","index":1,"n_rows":89,"n_cols":3,"rows_kept":89,"cut":false,"hidden":true,"merged":[]}
["Year",2024]
[]
[]
["The following information must be reviewed and updated as necessary anually:"]
[]
["AGCY  CODE","AGENCY NAME","FY Added"]
["Select Agency Code","Please Select Agency Code on Signature Page Tab"]
["A010","LEGISLATIVE DEPARTMENT - THE SENATE"]
["A050","LEGISLATIVE DEPARTMENT - HOUSE OF REPRESENTATIVES"]
["A150","LEGISLATIVE DEPARTMENT - CODIFICATION OF LAWS & LEGISLATIVE COUNCIL"]
["A170","LEGISLATIVE DEPARTMENT - LEGISLATIVE SERVICES AGENCY"]
["A200","LEGISLATIVE DEPARTMENT - LEGISLATIVE AUDIT COUNCIL"]
["A850","EDUCATION OVERSIGHT COMMITTEE"]
["B040","JUDICIAL DEPARTMENT"]
["C050","ADMINISTRATIVE LAW JUDGES"]
["D050","GOVERNOR'S OFFICE--EXECUTIVE CONTROL OF STATE"]
["D100","GOVERNOR'S OFFICE--STATE LAW ENFORCEMENT DIVISION"]
["D170","GOVERNOR'S OFFICE-- EXECUTIVE POLICY & PROGRAMS"]
["D200","GOVERNOR'S OFFICE--MANSION & GROUNDS"]
["D250","INSPECTOR GENERAL"]
["D500","DEPARTMENT OF ADMINSTRATION"]
["E040","LIEUTENANT GOVERNOR'S OFFICE"]
["E080","SECRETARY OF STATE'S OFFICE"]
["E120","COMPTROLLER GENERAL'S OFFICE\n"]
["E160","STATE TREASURER'S OFFICE                                                                       "]
["E190","RETIREMENT SYSTEM  INVESTMENT COMMISSION"]
["E200","ATTORNEY GENERAL'S OFFICE"]
["E210","PROSECUTION COORDINATION  COMMISSION"]
["E230","COMMISSION ON INDIGENT DEFENSE "]
["E240","ADJUTANT GENERAL'S OFFICE"]
["E260","DEPARTMENT OF VETERAN'S AFFAIRS"]
["E280","ELECTION COMMISSION"]
["E500","REVENUE AND FISCAL AFFAIRS OFFICE"]
["E550","STATE FISCAL ACCOUNTABILITY AUTHORITY"]
["F030","BUDGET & CONTROL BOARD       \n    \n"]
["F270","STATE AUDITOR"]
["H030","COMMISSION ON HIGHER EDUCATION"]
["H060","HIGHER EDUCATION TUITION GRANTS COMMISSION"]
["H590","BOARD FOR TECHNICAL & COMPREHENSIVE EDUCATION"]
["H630","DEPARTMENT OF EDUCATION"]
["H670","EDUCATIONAL TELEVISION COMMISSION (ETV)"]
["H710","WIL LOU GRAY OPPORTUNITY SCHOOL"]
["H730","VOCATIONAL REHABILITATION"]
["H750","SCHOOL FOR THE DEAF AND BLIND"]
["H790","DEPARTMENT OF ARCHIVES AND HISTORY"]
["H870","STATE LIBRARY"]
["H910","ARTS COMMISSION"]
["H950","MUSEUM COMMISSION"]
["H960","CONFEDERATE RELIC ROOM AND MILITARY MUSEUM COMMISSION"]
["J020","DEPARTMENT OF HEALTH AND HUMAN SERVICES"]
["J040","DEPARTMENT OF HEALTH AND ENVIRONMENTAL CONTROL"]
["J120","DEPARTMENT OF MENTAL HEALTH"]
["J160","DEPARTMENT OF DISABILITIES AND SPECIAL NEEDS"]
["J200","DEPARTMENT OF ALCOHOL AND OTHER DRUG ABUSE SERVICES"]
["K050","DEPARTMENT OF PUBLIC SAFETY"]
["L040","DEPARTMENT OF SOCIAL SERVICES"]
["L060","DEPARTMENT OF AGING"]
["L080","DEPARTMENT OF CHILDREN'S AFFAIRS"]
["L120","JOHN DE LA HOWE SCHOOL"]
["L240","COMMISSION FOR THE BLIND"]
["L360","HUMAN AFFAIRS COMMISSION"]
["L460","STATE COMMISSION FOR MINORITY AFFAIRS"]
["N040","DEPARTMENT OF CORRECTIONS"]
["N080","DEPARTMENT OF PROBATION, PAROLE AND PARDON"]
["N120","DEPARTMENT OF JUVENILE JUSTICE"]
["N200","LAW ENFORCEMENT TRAINING COUNCIL"]
["P120","FORESTRY COMMISSION"]
["P160","DEPARTMENT OF AGRICULTURE"]
["P240","DEPARTMENT OF NATURAL RESOURCES"]
["P260","SEA GRANT CONSORTIUM"]
["P280","DEPARTMENT OF PARKS, RECREATION AND TOURISM"]
["P320","DEPARTMENT OF COMMERCE"]
["P400","SOUTH CAROLINA CONSERVATION BANK"]
["P450","RURAL INFASTRUCTURE AUTHORITY"]
["R040","PUBLIC SERVICE COMMISSION"]
["R060","OFFICE OF REGULATORY STAFF"]
["R080","WORKER'S COMPENSATION COMMISSION"]
["R160","SECOND INJURY FUND"]
["R200","DEPARTMENT OF INSURANCE"]
["R230","BOARD OF FINANCIAL INSTITUTIONS"]
["R280","DEPARTMENT OF CONSUMER AFFAIRS"]
["R360","DEPARTMENT OF LABOR, LICENSING, AND REGULATION"]
["R400","DEPARTMENT OF MOTOR VEHICLES"]
["R440","DEPARTMENT OF REVENUE AND TAXATION"]
["R520","STATE ETHICS COMMISSION"]
["R600","DEPARTMENT OF EMPLOYMENT WORKFORCE"]
["S600","PROCUREMENT REVIEW PANEL"]
["U300","AERONAUTICS DIVISION"]
["X440","AID TO SUBDIVISIONS--DEPARTMENT OF REVENUE   (Note 2)"]

{"sheet":"Master Listing","index":2,"n_rows":355,"n_cols":17,"rows_kept":355,"cut":false,"hidden":true,"merged":[]}
["Order","Agency","Bank Name","Bank Acct No","Bank Account Name","Nature of Bank Account?","In SCEIS?","SCEIS GL No","Fund","grouping","Fiduciary/Governmental?","GAAP Fund","Order","Helper 1","Helper 2","Helper 3","x"]
[1,"B040","TD Bank","xxxxxx-01751","Comm Counsel","Fiduciary","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M2)","v":1},{"$f":"IF(ISNUMBER(SEARCH(AgencyCode,$B2)),N2,\"\")","v":""},{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O2)),\"\")","v":9},{"$f":"CONCATENATE(B2,I2,H2)","v":"B040N/AN/A"}]
[2,"B040","Bank of America","xxxxxx-41264","Supreme Court","Operational","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M3)","v":2},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O3)),\"\")","v":""},"B040N/AN/A"]
[3,"D100","Wells Fargo","xxxxxx-29419","Discretionary","Operational","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M4)","v":3},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O4)),\"\")","v":""},"D100N/AN/A"]
[4,"D100","Wells Fargo","xxxxxx-90805","SC Midlan Hidta","Operational","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M5)","v":4},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O5)),\"\")","v":""},"D100N/AN/A"]
[5,"D200","Wells Fargo","xxxxxx-28627","Gov Mansion","Operational","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M6)","v":5},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O6)),\"\")","v":""},"D200N/AN/A"]
[6,"D500","Wells Fargo","xxxxxx-13236","Network Composite Account","Operational","No","N/A","N/A","B",null,null,null,{"$f":"ROWS($A$2:M7)","v":6},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O7)),\"\")","v":""},"D500N/AN/A"]
[7,"E080",null,null,"Petty Cash","Operational","No","N/A",30350000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M8)","v":7},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O8)),\"\")","v":""},"E08030350000N/A"]
[8,"E080","Wells Fargo","xxxxxx-29325","STO Composite Reservoir Return Check","Operational","Yes",4530010000,30350000,"C",null,null,null,{"$f":"ROWS($A$2:M9)","v":8},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O9)),\"\")","v":""},"E080303500004530010000"]
[9,"E120","Synovus","xxxxxx-86901","Comptroller General Employee",{"$f":"IF(LEFT(K10,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K10,\"1\")=1,LEFT(K10,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M10)","v":9},9,{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O10)),\"\")","v":""},"E120N/AN/A"]
[10,"E160","Bank of America","xxxxxx-41277","Ach-Sinking Acc","Fiduciary","No","N/A","N/A","A","3.C.1 College Savings Plans ",156,null,{"$f":"ROWS($A$2:M11)","v":10},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O11)),\"\")","v":""},"E160N/AN/A"]
[11,"E160","Wells Fargo","xxxxxx-28630","Operating Fund","Fiduciary","No","N/A","N/A","A","3.C.1 College Savings Plans ",156,null,{"$f":"ROWS($A$2:M12)","v":11},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O12)),\"\")","v":""},"E160N/AN/A"]
[12,"E160","Wells Fargo","xxxxxx-18494","Postage Account","Fiduciary","No","N/A","N/A","A","3.C.1 College Savings Plans ",156,null,{"$f":"ROWS($A$2:M13)","v":12},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O13)),\"\")","v":""},"E160N/AN/A"]
[13,"E160","Wells Fargo","xxxxxx-29176","Student Loan","Fiduciary","No","N/A","N/A","A","3.C.1 College Savings Plans ",156,null,{"$f":"ROWS($A$2:M14)","v":13},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O14)),\"\")","v":""},"E160N/AN/A"]
[14,"E160","Bank of America","xxxxxx-40531","Student Loan Sf","Fiduciary","No","N/A","N/A","A","3.C.1 College Savings Plans ",156,null,{"$f":"ROWS($A$2:M15)","v":14},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O15)),\"\")","v":""},"E160N/AN/A"]
[15,"E160","Wells Fargo","xxxxxx-94832","SC Student Loan Corporation","Fiduciary","No","N/A","N/A","A","3.C.1 College Savings Plans ",156,null,{"$f":"ROWS($A$2:M16)","v":15},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O16)),\"\")","v":""},"E160N/AN/A"]
[16,"E200","Bank of America","xxxxxx-13007","Filing Fee Acct","Operational","Yes",1013105000,69000002,"C","1.A General Funds",1,null,{"$f":"ROWS($A$2:M17)","v":16},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O17)),\"\")","v":""},"E200690000021013105000"]
[17,"E200","Bank of America","xxxxxx-58152","Grand Jury Fund","Operational","Yes",1013105100,69000003,"C","1.A General Funds",1,null,{"$f":"ROWS($A$2:M18)","v":17},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O18)),\"\")","v":""},"E200690000031013105100"]
[18,"E200","Bank of America","xxxxxx-54826","Bond Account","Operational","Yes",1013105200,69000001,"C","1.A General Funds",1,null,{"$f":"ROWS($A$2:M19)","v":18},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O19)),\"\")","v":""},"E200690000011013105200"]
[19,"E200","Bank of America","xxxxxx-41256","Petty Cash","Operational","Yes",1013105300,69000000,"C","1.A General Funds",1,null,{"$f":"ROWS($A$2:M20)","v":19},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O20)),\"\")","v":""},"E200690000001013105300"]
[20,"E200","Bank of America","xxxxxx-79537","Fines Account",{"$f":"IF(LEFT(K21,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K21,\"1\")=1,LEFT(K21,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"Yes",1013105400,69000005,"C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M21)","v":20},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O21)),\"\")","v":""},"E200690000051013105400"]
[21,"E240","SCNG Federal Credit Union","xxxxxx-58655","Abbeville Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M22)","v":21},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O22)),\"\")","v":""},"E240317400001000050000"]
[22,"E240","SCNG Federal Credit Union","xxxxxx-58525","Allendale Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M23)","v":22},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O23)),\"\")","v":""},"E240317400001000050000"]
[23,"E240","SCNG Federal Credit Union","xxxxxx-58665","Anderson Readiness Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M24)","v":23},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O24)),\"\")","v":""},"E240317400001000050000"]
[24,"E240","SCNG Federal Credit Union","xxxxxx-58785","Andrews Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M25)","v":24},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O25)),\"\")","v":""},"E240317400001000050000"]
[25,"E240","SCNG Federal Credit Union","xxxxxx-58535","Barnwell Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M26)","v":25},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O26)),\"\")","v":""},"E240317400001000050000"]
[26,"E240","SCNG Federal Credit Union","xxxxxx-58545","Batesburg Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M27)","v":26},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O27)),\"\")","v":""},"E240317400001000050000"]
[27,"E240","SCNG Federal Credit Union","xxxxxx-58615","Beaufort Readiness Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M28)","v":27},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O28)),\"\")","v":""},"E240317400001000050000"]
[28,"E240","SCNG Federal Credit Union","xxxxxx-58675","Bennettsville Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M29)","v":28},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O29)),\"\")","v":""},"E240317400001000050000"]
[29,"E240","SCNG Federal Credit Union","xxxxxx-58685","Camden Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M30)","v":29},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O30)),\"\")","v":""},"E240317400001000050000"]
[30,"E240","SCNG Federal Credit Union","xxxxxx-59225","Cheraw Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M31)","v":30},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O31)),\"\")","v":""},"E240317400001000050000"]
[31,"E240","SCNG Federal Credit Union","xxxxxx-58955","Chester Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M32)","v":31},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O32)),\"\")","v":""},"E240317400001000050000"]
[32,"E240","SCNG Federal Credit Union","xxxxxx-59025","Clemson Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M33)","v":32},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O33)),\"\")","v":""},"E240317400001000050000"]
[33,"E240","SCNG Federal Credit Union","xxxxxx-58745","Clinton Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M34)","v":33},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O34)),\"\")","v":""},"E240317400001000050000"]
[34,"E240","SCNG Federal Credit Union","xxxxxx-62235","Columbia Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M35)","v":34},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O35)),\"\")","v":""},"E240317400001000050000"]
[35,"E240","SCNG Federal Credit Union","xxxxxx-59755","Congaree Armory Petty cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M36)","v":35},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O36)),\"\")","v":""},"E240317400001000050000"]
[36,"E240","SCNG Federal Credit Union","xxxxxx-60005","Conway Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M37)","v":36},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O37)),\"\")","v":""},"E240317400001000050000"]
[37,"E240","SCNG Federal Credit Union","xxxxxx-58755","Darlington Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M38)","v":37},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O38)),\"\")","v":""},"E240317400001000050000"]
[38,"E240","SCNG Federal Credit Union","xxxxxx-59375","Dillon Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M39)","v":38},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O39)),\"\")","v":""},"E240317400001000050000"]
[39,"E240","SCNG Federal Credit Union","xxxxxx-58765","Easley Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M40)","v":39},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O40)),\"\")","v":""},"E240317400001000050000"]
[40,"E240","SCNG Federal Credit Union","xxxxxx-58795","Eastover Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M41)","v":40},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O41)),\"\")","v":""},"E240317400001000050000"]
[41,"E240","SCNG Federal Credit Union","xxxxxx-58865","Edgefield Armory Petty Cash ","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M42)","v":41},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O42)),\"\")","v":""},"E240317400001000050000"]
[42,"E240","SCNG Federal Credit Union","xxxxxx-59765","Florence Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M43)","v":42},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O43)),\"\")","v":""},"E240317400001000050000"]
[43,"E240","SCNG Federal Credit Union","xxxxxx-58945","Fort Mill Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M44)","v":43},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O44)),\"\")","v":""},"E240317400001000050000"]
[44,"E240","SCNG Federal Credit Union","xxxxxx-58645","Fountain Inn Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M45)","v":44},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O45)),\"\")","v":""},"E240317400001000050000"]
[45,"E240","SCNG Federal Credit Union","xxxxxx-59895","Gaffney Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M46)","v":45},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O46)),\"\")","v":""},"E240317400001000050000"]
[46,"E240","SCNG Federal Credit Union","xxxxxx-59035","Georgetown Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M47)","v":46},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O47)),\"\")","v":""},"E240317400001000050000"]
[47,"E240","SCNG Federal Credit Union","xxxxxx-59775","Graniteville Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M48)","v":47},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O48)),\"\")","v":""},"E240317400001000050000"]
[48,"E240","SCNG Federal Credit Union","xxxxxx-59875","Greenville Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M49)","v":48},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O49)),\"\")","v":""},"E240317400001000050000"]
[49,"E240","SCNG Federal Credit Union","xxxxxx-58815","Greenwood Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M50)","v":49},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O50)),\"\")","v":""},"E240317400001000050000"]
[50,"E240","SCNG Federal Credit Union","xxxxxx-58735","Greer Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M51)","v":50},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O51)),\"\")","v":""},"E240317400001000050000"]
[51,"E240","SCNG Federal Credit Union","xxxxxx-59365","Hampton Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M52)","v":51},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O52)),\"\")","v":""},"E240317400001000050000"]
[52,"E240","SCNG Federal Credit Union","xxxxxx-58695","Hartsville Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M53)","v":52},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O53)),\"\")","v":""},"E240317400001000050000"]
[53,"E240","SCNG Federal Credit Union","xxxxxx-58835","Hemingway Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M54)","v":53},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O54)),\"\")","v":""},"E240317400001000050000"]
[54,"E240","SCNG Federal Credit Union","xxxxxx-59465","Hodges Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M55)","v":54},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O55)),\"\")","v":""},"E240317400001000050000"]
[55,"E240","SCNG Federal Credit Union","xxxxxx-58895","Kingstree Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M56)","v":55},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O56)),\"\")","v":""},"E240317400001000050000"]
[56,"E240","SCNG Federal Credit Union","xxxxxx-59785","Lancaster Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M57)","v":56},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O57)),\"\")","v":""},"E240317400001000050000"]
[57,"E240","SCNG Federal Credit Union","xxxxxx-58825","Laurens Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M58)","v":57},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O58)),\"\")","v":""},"E240317400001000050000"]
[58,"E240","SCNG Federal Credit Union","xxxxxx-58775","Manning Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M59)","v":58},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O59)),\"\")","v":""},"E240317400001000050000"]
[59,"E240","SCNG Federal Credit Union","xxxxxx-59795","Marion Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M60)","v":59},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O60)),\"\")","v":""},"E240317400001000050000"]
[60,"E240","SCNG Federal Credit Union","xxxxxx-58905","McCormick Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M61)","v":60},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O61)),\"\")","v":""},"E240317400001000050000"]
[61,"E240","SCNG Federal Credit Union","xxxxxx-62245","Moncks Corner Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M62)","v":61},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O62)),\"\")","v":""},"E240317400001000050000"]
[62,"E240","SCNG Federal Credit Union","xxxxxx-59985","Mt Pleasant Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M63)","v":62},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O63)),\"\")","v":""},"E240317400001000050000"]
[63,"E240","SCNG Federal Credit Union","xxxxxx-58915","Mullins Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M64)","v":63},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O64)),\"\")","v":""},"E240317400001000050000"]
[64,"E240","SCNG Federal Credit Union","xxxxxx-58925","Myrtle Beach Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M65)","v":64},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O65)),\"\")","v":""},"E240317400001000050000"]
[65,"E240","SCNG Federal Credit Union","xxxxxx-58935","N Charleston Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M66)","v":65},{"$f":"IF(ISNUMBER(SEARCH(AgencyCode,$B66)),N66,\"\")","v":""},{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O66)),\"\")","v":""},{"$f":"CONCATENATE(B66,I66,H66)","v":"E240317400001000050000"}]
[66,"E240","SCNG Federal Credit Union","xxxxxx-59525","Newberry Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M67)","v":66},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O67)),\"\")","v":""},"E240317400001000050000"]
[67,"E240","SCNG Federal Credit Union","xxxxxx-59885","Orangeburg Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M68)","v":67},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O68)),\"\")","v":""},"E240317400001000050000"]
[68,"E240","SCNG Federal Credit Union","xxxxxx-59145","Rock Hill Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M69)","v":68},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O69)),\"\")","v":""},"E240317400001000050000"]
[69,"E240","SCNG Federal Credit Union","xxxxxx-59155","Saluda Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M70)","v":69},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O70)),\"\")","v":""},"E240317400001000050000"]
[70,"E240","SCNG Federal Credit Union","xxxxxx-59195","Seneca Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M71)","v":70},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O71)),\"\")","v":""},"E240317400001000050000"]
[71,"E240","SCNG Federal Credit Union","xxxxxx-58805","Sumter Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M72)","v":71},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O72)),\"\")","v":""},"E240317400001000050000"]
[72,"E240","SCNG Federal Credit Union","xxxxxx-59865","Timmonsville Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M73)","v":72},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O73)),\"\")","v":""},"E240317400001000050000"]
[73,"E240","SCNG Federal Credit Union","xxxxxx-59205","Union Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M74)","v":73},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O74)),\"\")","v":""},"E240317400001000050000"]
[74,"E240","SCNG Federal Credit Union","xxxxxx-59355","Walterboro Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M75)","v":74},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O75)),\"\")","v":""},"E240317400001000050000"]
[75,"E240","SCNG Federal Credit Union","xxxxxx-59345","Wellford Armory Petty Cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M76)","v":75},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O76)),\"\")","v":""},"E240317400001000050000"]
[76,"E240","SCNG Federal Credit Union","xxxxxx-59975","West Columbia Armory Petty cash","Operational","Yes",1000050000,31740000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M77)","v":76},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O77)),\"\")","v":""},"E240317400001000050000"]
[77,"E240","Bank of America","xxxxxx-29906","Cadet Allowance","Fiduciary","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M78)","v":77},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O78)),\"\")","v":""},"E240N/AN/A"]
[78,"E240","Bank of America","xxxxxx-67023","Job Challenge","Fiduciary","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M79)","v":78},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O79)),\"\")","v":""},"E240N/AN/A"]
[79,"H090","Wells Fargo","xxxxxx-30071","Ach Revenue",null,"No","N/A","N/A","A","4.G.1 Citadel ",null,null,{"$f":"ROWS($A$2:M80)","v":79},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O80)),\"\")","v":""},"H090N/AN/A"]
[80,"H090","Wells Fargo","xxxxxx-29192","Citadel Rt Ck",null,"No","N/A","N/A","A","4.G.1 Citadel ",null,null,{"$f":"ROWS($A$2:M81)","v":80},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O81)),\"\")","v":""},"H090N/AN/A"]
[81,"H090","TD Bank","xxxxxx-06884","Maint Acct",null,"No","N/A","N/A","A","4.G.1 Citadel ",null,null,{"$f":"ROWS($A$2:M82)","v":81},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O82)),\"\")","v":""},"H090N/AN/A"]
[82,"H090","TD Bank","xxxxxx-10752","Payroll Account",null,"No","N/A","N/A","A","4.G.1 Citadel ",null,null,{"$f":"ROWS($A$2:M83)","v":82},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O83)),\"\")","v":""},"H090N/AN/A"]
[83,"H090","Wells Fargo","xxxxxx-61781"," Ndsl Fed Funds 0270",null,"No","N/A","N/A","B",null,null,null,{"$f":"ROWS($A$2:M84)","v":83},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O84)),\"\")","v":""},"H090N/AN/A"]
[84,"H120","Wells Fargo","xxxxxx-30068","Ach Revenue",null,"No","N/A","N/A","A","4.D Clemson",null,null,{"$f":"ROWS($A$2:M85)","v":84},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O85)),\"\")","v":""},"H120N/AN/A"]
[85,"H120","Bank of America","xxxxxx-33277","Athletics Card",null,"No","N/A","N/A","A","4.D Clemson",null,null,{"$f":"ROWS($A$2:M86)","v":85},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O86)),\"\")","v":""},"H120N/AN/A"]
[86,"H120","Bank of America","xxxxxx-10010","Clemson Vendor",null,"No","N/A","N/A","A","4.D Clemson",null,null,{"$f":"ROWS($A$2:M87)","v":86},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O87)),\"\")","v":""},"H120N/AN/A"]
[87,"H120","Wells Fargo","xxxxxx-28481","Control Account",null,"No","N/A","N/A","A","4.D Clemson",null,null,{"$f":"ROWS($A$2:M88)","v":87},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O88)),\"\")","v":""},"H120N/AN/A"]
[88,"H120","Bank of America","xxxxxx-05222","Fin Aid Refund",null,"No","N/A","N/A","A","4.D Clemson",null,null,{"$f":"ROWS($A$2:M89)","v":88},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O89)),\"\")","v":""},"H120N/AN/A"]
[89,"H120","Wells Fargo","xxxxxx-30673","Payroll-Clemson",null,"No","N/A","N/A","A","4.D Clemson",null,null,{"$f":"ROWS($A$2:M90)","v":89},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O90)),\"\")","v":""},"H120N/AN/A"]
[90,"H120","Bank of America","xxxxxx-82337","Tiger 1 Off-Cam",null,"No","N/A","N/A","A","4.D Clemson",null,null,{"$f":"ROWS($A$2:M91)","v":90},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O91)),\"\")","v":""},"H120N/AN/A"]
[91,"H120","Wells Fargo","xxxxxx-28452","Travel Ath Dept",null,"No","N/A","N/A","A","4.D Clemson",null,null,{"$f":"ROWS($A$2:M92)","v":91},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O92)),\"\")","v":""},"H120N/AN/A"]
[92,"H120","Bank of America","xxxxxx-79113","Tuition Payment",null,"No","N/A","N/A","A","4.D Clemson",null,null,{"$f":"ROWS($A$2:M93)","v":92},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O93)),\"\")","v":""},"H120N/AN/A"]
[93,"H120","Wells Fargo","xxxxxx-14701","Ems Collections",null,"No","N/A","N/A","B",null,null,null,{"$f":"ROWS($A$2:M94)","v":93},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O94)),\"\")","v":""},"H120N/AN/A"]
[94,"H150","Wells Fargo","xxxxxx-28737","General Account",null,"No","N/A","N/A","A","4.G.3 College of Charleston ",null,null,{"$f":"ROWS($A$2:M95)","v":94},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O95)),\"\")","v":""},"H150N/AN/A"]
[95,"H150","Bank of America","xxxxxx-03335","Payroll Account",null,"No","N/A","N/A","A","4.G.3 College of Charleston ",null,null,{"$f":"ROWS($A$2:M96)","v":95},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O96)),\"\")","v":""},"H150N/AN/A"]
[96,"H150","Wells Fargo","xxxxxx-34073","Baruch Loan Fund",null,"No","N/A","N/A","B",null,null,null,{"$f":"ROWS($A$2:M97)","v":96},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O97)),\"\")","v":""},"H150N/AN/A"]
[97,"H150","Wells Fargo","xxxxxx-79001","Perkins Loan",null,"No","N/A","N/A","B",null,null,null,{"$f":"ROWS($A$2:M98)","v":97},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O98)),\"\")","v":""},"H150N/AN/A"]
[98,"H170","Bank of America","xxxxxx-06907","Ach Revenue",null,"No","N/A","N/A","A","4.G.2 Coastal Carolina University ",null,null,{"$f":"ROWS($A$2:M99)","v":98},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O99)),\"\")","v":""},"H170N/AN/A"]
[99,"H170","Bank of America","xxxxxx-74507","Payroll Acct",null,"No","N/A","N/A","A","4.G.2 Coastal Carolina University ",null,null,{"$f":"ROWS($A$2:M100)","v":99},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O100)),\"\")","v":""},"H170N/AN/A"]
[100,"H170","Bank of America","xxxxxx-74493","Vendor Acct",null,"No","N/A","N/A","A","4.G.2 Coastal Carolina University ",null,null,{"$f":"ROWS($A$2:M101)","v":100},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O101)),\"\")","v":""},"H170N/AN/A"]
[101,"H180","Wells Fargo","xxxxxx-96666","Fmu Operating",null,"No","N/A","N/A","A","4.G.4 Francis Marion University ",null,null,{"$f":"ROWS($A$2:M102)","v":101},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O102)),\"\")","v":""},"H180N/AN/A"]
[102,"H180","Wells Fargo","xxxxxx-96679","Fmu Payroll",null,"No","N/A","N/A","A","4.G.4 Francis Marion University ",null,null,{"$f":"ROWS($A$2:M103)","v":102},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O103)),\"\")","v":""},"H180N/AN/A"]
[103,"H180","Bank of America","xxxxxx-54616","Return Check",null,"No","N/A","N/A","A","4.G.4 Francis Marion University ",null,null,{"$f":"ROWS($A$2:M104)","v":103},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O104)),\"\")","v":""},"H180N/AN/A"]
[104,"H180","Wells Fargo","xxxxxx-68666","Return Itemsacc",null,"No","N/A","N/A","A","4.G.4 Francis Marion University ",null,null,{"$f":"ROWS($A$2:M105)","v":104},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O105)),\"\")","v":""},"H180N/AN/A"]
[105,"H210","Wells Fargo","xxxxxx-67404","Accountspayable",null,"No","N/A","N/A","A","4.G.5 Lander University ",null,null,{"$f":"ROWS($A$2:M106)","v":105},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O106)),\"\")","v":""},"H210N/AN/A"]
[106,"H210","Bank of America","xxxxxx-06910","Ach Revenue",null,"No","N/A","N/A","A","4.G.5 Lander University ",null,null,{"$f":"ROWS($A$2:M107)","v":106},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O107)),\"\")","v":""},"H210N/AN/A"]
[107,"H210","Wells Fargo","xxxxxx-34860","Clearing Acct.",null,"No","N/A","N/A","A","4.G.5 Lander University ",null,null,{"$f":"ROWS($A$2:M108)","v":107},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O108)),\"\")","v":""},"H210N/AN/A"]
[108,"H210","Bank of America","xxxxxx-79715","Return Check",null,"No","N/A","N/A","A","4.G.5 Lander University ",null,null,{"$f":"ROWS($A$2:M109)","v":108},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O109)),\"\")","v":""},"H210N/AN/A"]
[109,"H210","Wells Fargo","xxxxxx-67396","Returns Account",null,"No","N/A","N/A","A","4.G.5 Lander University ",null,null,{"$f":"ROWS($A$2:M110)","v":109},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O110)),\"\")","v":""},"H210N/AN/A"]
[110,"H210","Wells Fargo","xxxxxx-60132","Ndsl #1017 Nsl #01018",null,"No","N/A","N/A","B",null,null,null,{"$f":"ROWS($A$2:M111)","v":110},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O111)),\"\")","v":""},"H210N/AN/A"]
[111,"H240","Bank of America","xxxxxx-06923","Ach Revenue",null,"No","N/A","N/A","A","4.G.6 South Carolina State University ",null,null,{"$f":"ROWS($A$2:M112)","v":111},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O112)),\"\")","v":""},"H240N/AN/A"]
[112,"H240","Bank of America","xxxxxx-41561","Payroll Account",null,"No","N/A","N/A","A","4.G.6 South Carolina State University ",null,null,{"$f":"ROWS($A$2:M113)","v":112},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O113)),\"\")","v":""},"H240N/AN/A"]
[113,"H240","Bank of America","xxxxxx-29249","Return Check",null,"No","N/A","N/A","A","4.G.6 South Carolina State University ",null,null,{"$f":"ROWS($A$2:M114)","v":113},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O114)),\"\")","v":""},"H240N/AN/A"]
[114,"H240","Bank of America","xxxxxx-28539","SC St Expense",null,"No","N/A","N/A","A","4.G.6 South Carolina State University ",null,null,{"$f":"ROWS($A$2:M115)","v":114},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O115)),\"\")","v":""},"H240N/AN/A"]
[115,"H240","Bank of America","xxxxxx-69966","SCsu 1890",null,"No","N/A","N/A","A","4.G.6 South Carolina State University ",null,null,{"$f":"ROWS($A$2:M116)","v":115},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O116)),\"\")","v":""},"H240N/AN/A"]
[116,"H270","Wells Fargo","xxxxxx-54103","Ahtletics Revol",null,"No","N/A","N/A","A","4.C USC",null,null,{"$f":"ROWS($A$2:M117)","v":116},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O117)),\"\")","v":""},"H270N/AN/A"]
[117,"H270","Wells Fargo","xxxxxx-19346","Carolina Card",null,"No","N/A","N/A","A","4.C USC",null,null,{"$f":"ROWS($A$2:M118)","v":117},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O118)),\"\")","v":""},"H270N/AN/A"]
[118,"H270","Wells Fargo","xxxxxx-15326","Colonial Life",null,"No","N/A","N/A","A","4.C USC",null,null,{"$f":"ROWS($A$2:M119)","v":118},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O119)),\"\")","v":""},"H270N/AN/A"]
[119,"H270","Bank of America","xxxxxx-12004","Payroll Account",null,"No","N/A","N/A","A","4.C USC",null,null,{"$f":"ROWS($A$2:M120)","v":119},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O120)),\"\")","v":""},"H270N/AN/A"]
[120,"H270","Bank of America","xxxxxx-26954","Pp Debit Card",null,"No","N/A","N/A","A","4.C USC",null,null,{"$f":"ROWS($A$2:M121)","v":120},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O121)),\"\")","v":""},"H270N/AN/A"]
[121,"H270","Wells Fargo","xxxxxx-19338","Return-Mark/T&F",null,"No","N/A","N/A","A","4.C USC",null,null,{"$f":"ROWS($A$2:M122)","v":121},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O122)),\"\")","v":""},"H270N/AN/A"]
[122,"H270","Wells Fargo","xxxxxx-90662","USC Athletic",null,"No","N/A","N/A","A","4.C USC",null,null,{"$f":"ROWS($A$2:M123)","v":122},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O123)),\"\")","v":""},"H270N/AN/A"]
[123,"H270","Wells Fargo","xxxxxx-30657","USC Coliseum",null,"No","N/A","N/A","A","4.C USC",null,null,{"$f":"ROWS($A$2:M124)","v":123},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O124)),\"\")","v":""},"H270N/AN/A"]
[124,"H270","Wells Fargo","xxxxxx-71315","USC Vendor",null,"No","N/A","N/A","A","4.C USC",null,null,{"$f":"ROWS($A$2:M125)","v":124},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O125)),\"\")","v":""},"H270N/AN/A"]
[125,"H340","Bank of America","xxxxxx-48978","Sptg Bookstore",null,"No","N/A","N/A","A","4.C USC",null,null,{"$f":"ROWS($A$2:M126)","v":125},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O126)),\"\")","v":""},"H340N/AN/A"]
[126,"H470","Bank of America","xxxxxx-06936","Ach Revenue",null,"No","N/A","N/A","A","4.G.7 Winthrop University ",null,null,{"$f":"ROWS($A$2:M127)","v":126},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O127)),\"\")","v":""},"H470N/AN/A"]
[127,"H470","Bank of America","xxxxxx-19147","Mcfadden E.Loan",null,"No","N/A","N/A","A","4.G.7 Winthrop University ",null,null,{"$f":"ROWS($A$2:M128)","v":127},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O128)),\"\")","v":""},"H470N/AN/A"]
[128,"H470","Bank of America","xxxxxx-10113","Payrollaccount",null,"No","N/A","N/A","A","4.G.7 Winthrop University ",null,null,{"$f":"ROWS($A$2:M129)","v":128},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O129)),\"\")","v":""},"H470N/AN/A"]
[129,"H470","Bank of America","xxxxxx-10105","Vendor Account",null,"No","N/A","N/A","A","4.G.7 Winthrop University ",null,null,{"$f":"ROWS($A$2:M130)","v":129},{"$f":"IF(ISNUMBER(SEARCH(AgencyCode,$B130)),N130,\"\")","v":""},{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O130)),\"\")","v":""},{"$f":"CONCATENATE(B130,I130,H130)","v":"H470N/AN/A"}]
[130,"H470","Wells Fargo","xxxxxx-26596","Winthrop Rtchks",null,"No","N/A","N/A","A","4.G.7 Winthrop University ",null,null,{"$f":"ROWS($A$2:M131)","v":130},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O131)),\"\")","v":""},"H470N/AN/A"]
[131,"H470","Wells Fargo","xxxxxx-60251","Federal Perkins Loan Fund",null,"No","N/A","N/A","B",null,null,null,{"$f":"ROWS($A$2:M132)","v":131},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O132)),\"\")","v":""},"H470N/AN/A"]
[132,"H470","Bank of America","xxxxxx-10248","Winthrop University",null,"No","N/A","N/A","B",null,null,null,{"$f":"ROWS($A$2:M133)","v":132},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O133)),\"\")","v":""},"H470N/AN/A"]
[133,"H510","Wells Fargo","xxxxxx-28575","Payroll Account",null,"No","N/A","N/A","A","4.B MUSC",null,null,{"$f":"ROWS($A$2:M134)","v":133},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O134)),\"\")","v":""},"H510N/AN/A"]
[134,"H510","Wells Fargo","xxxxxx-44504","Research Fd Acc",null,"No","N/A","N/A","A","4.B MUSC",null,null,{"$f":"ROWS($A$2:M135)","v":134},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O135)),\"\")","v":""},"H510N/AN/A"]
[135,"H510","Wells Fargo","xxxxxx-28562","Trustee Account",null,"No","N/A","N/A","A","4.B MUSC",null,null,{"$f":"ROWS($A$2:M136)","v":135},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O136)),\"\")","v":""},"H510N/AN/A"]
[136,"H630","Wells Fargo","xxxxxx-96682","SC Gov SChl S&M","Fiduciary","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M137)","v":136},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O137)),\"\")","v":""},"H630N/AN/A"]
[137,"H710","Bank of America","xxxxxx-93472","Student Funds","Fiduciary","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M138)","v":137},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O138)),\"\")","v":""},"H710N/AN/A"]
[138,"H730","TD Bank","xxxxxx-27175","Revolving Fund","Operational","Yes",1017130300,33170001,"C",null,1,null,{"$f":"ROWS($A$2:M139)","v":138},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O139)),\"\")","v":""},"H730331700011017130300"]
[139,"H730","TD Bank","xxxxxx-27175","Revolving Fund","Operational","Yes",1017130300,33300001,"C",null,1,null,{"$f":"ROWS($A$2:M140)","v":139},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O140)),\"\")","v":""},"H730333000011017130300"]
[140,"H730","TD Bank","xxxxxx-27175","Revolving Fund","Operational","Yes",1017130300,33300002,"C",null,1,null,{"$f":"ROWS($A$2:M141)","v":140},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O141)),\"\")","v":""},"H730333000021017130300"]
[141,"H730","TD Bank","xxxxxx-27175","Revolving Fund","Operational","Yes",1017130300,50020000,"C",null,5,null,{"$f":"ROWS($A$2:M142)","v":141},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O142)),\"\")","v":""},"H730500200001017130300"]
[142,"H730","TD Bank","xxxxxx-27175","Revolving Fund","Operational","Yes",1017130300,69000100,"C",null,1,null,{"$f":"ROWS($A$2:M143)","v":142},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O143)),\"\")","v":""},"H730690001001017130300"]
[143,"H730","TD Bank","xxxxxx-27175","Revolving Fund","Operational","Yes",1017130300,"51S30000","C",null,5,null,{"$f":"ROWS($A$2:M144)","v":143},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O144)),\"\")","v":""},"H73051S300001017130300"]
[144,"H730","TD Bank","xxxxxx-27175","Revolving Fund","Operational","Yes",1017130301,33300002,"C",null,1,null,{"$f":"ROWS($A$2:M145)","v":144},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O145)),\"\")","v":""},"H730333000021017130301"]
[145,"H730","TD Bank","xxxxxx-27175","Revolving Fund","Operational","Yes",1017130301,50020000,"C",null,5,null,{"$f":"ROWS($A$2:M146)","v":145},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O146)),\"\")","v":""},"H730500200001017130301"]
[146,"H730","TD Bank","xxxxxx-27175","Revolving Fund","Operational","Yes",1017130301,"51S30000","C",null,5,null,{"$f":"ROWS($A$2:M147)","v":146},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O147)),\"\")","v":""},"H73051S300001017130301"]
[147,"H730","TD Bank","xxxxxx-27175","Revolving Fund","Operational","Yes",1017130311,33300002,"C",null,1,null,{"$f":"ROWS($A$2:M148)","v":147},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O148)),\"\")","v":""},"H730333000021017130311"]
[148,"H730","TD Bank","xxxxxx-27175","Revolving Fund","Operational","Yes",1017130311,33710000,"C",null,5,null,{"$f":"ROWS($A$2:M149)","v":148},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O149)),\"\")","v":""},"H730337100001017130311"]
[149,"H730","TD Bank","xxxxxx-00779","Client Stipends","Operational","Yes",1017130400,69000100,"C","1.A General Funds",1,null,{"$f":"ROWS($A$2:M150)","v":149},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O150)),\"\")","v":""},"H730690001001017130400"]
[150,"H750","Bank of America","xxxxxx-02680","STO Composite Reservoir-Petty Cash Fund","Operational","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M151)","v":150},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O151)),\"\")","v":""},"H750N/AN/A"]
[151,"J020","Wells Fargo","xxxxxx-90073","Hhs Returns Acc","Operational","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M152)","v":151},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O152)),\"\")","v":""},"J020N/AN/A"]
[152,"J020","Bank of America","xxxxxx-12718","Long Term Care","Operational","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M153)","v":152},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O153)),\"\")","v":""},"J020N/AN/A"]
[153,"J020","Wells Fargo","xxxxxx-30615","Medical Care","Operational","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M154)","v":153},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O154)),\"\")","v":""},"J020N/AN/A"]
[154,"J040","Wells Fargo","xxxxxx-29697","Return Check","Operational","Yes",1011110000,69000011,"C","1.B Departmental Program Services Funds",5,null,{"$f":"ROWS($A$2:M155)","v":154},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O155)),\"\")","v":""},"J040690000111011110000"]
[155,"J040","Wells Fargo","xxxxxx-92488","Farm Mkt & Food","Operational","Yes",1016310000,60000054,"C","1.B Departmental Program Services Funds",5,null,{"$f":"ROWS($A$2:M156)","v":155},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O156)),\"\")","v":""},"J040600000541016310000"]
[156,"J040","Bank of America","xxxxxx-28187","Return Ck Acct","Operational","Yes",1013110000,69000010,"C","1.B Departmental Program Services Funds",5,null,{"$f":"ROWS($A$2:M157)","v":156},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O157)),\"\")","v":""},"J040690000101013110000"]
[157,"J120","Wells Fargo","xxxxxx-28672","General Account",{"$f":"IF(LEFT(K158,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K158,\"1\")=1,LEFT(K158,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"Yes",1011115000,60000001,"C","3.C Private-PurposeTrust",1,null,{"$f":"ROWS($A$2:M158)","v":157},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O158)),\"\")","v":""},"J120600000011011115000"]
[158,"J120","Wells Fargo","xxxxxx-28672","General Account",{"$f":"IF(LEFT(K159,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K159,\"1\")=1,LEFT(K159,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"Yes",1011115001,60000001,"C","3.C Private-PurposeTrust",1,null,{"$f":"ROWS($A$2:M159)","v":158},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O159)),\"\")","v":""},"J120600000011011115001"]
[159,"J120","Wells Fargo","xxxxxx-28672","General Account",{"$f":"IF(LEFT(K160,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K160,\"1\")=1,LEFT(K160,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"Yes",1011115000,60000002,"C","3.C Private-PurposeTrust",1,null,{"$f":"ROWS($A$2:M160)","v":159},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O160)),\"\")","v":""},"J120600000021011115000"]
[160,"J120","Wells Fargo","xxxxxx-28672","General Account",{"$f":"IF(LEFT(K161,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K161,\"1\")=1,LEFT(K161,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"Yes",1011115001,60000002,"C","3.C Private-PurposeTrust",1,null,{"$f":"ROWS($A$2:M161)","v":160},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O161)),\"\")","v":""},"J120600000021011115001"]
[161,"J120","Wells Fargo","xxxxxx-28643","Lexington Mhc","Operational","Yes",1011115100,60000003,"C","1.B Departmental Program Services Funds",5,null,{"$f":"ROWS($A$2:M162)","v":161},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O162)),\"\")","v":""},"J120600000031011115100"]
[162,"J120","Wells Fargo","xxxxxx-29215","Bennt Clubhouse","Operational","Yes",1011115500,60000003,"C","1.B Departmental Program Services Funds",5,null,{"$f":"ROWS($A$2:M163)","v":162},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O163)),\"\")","v":""},"J120600000031011115500"]
[163,"J120","Wells Fargo","xxxxxx-50877","Coastal Empire","Operational","Yes",1011117000,60000003,"C","1.B Departmental Program Services Funds",5,null,{"$f":"ROWS($A$2:M164)","v":163},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O164)),\"\")","v":""},"J120600000031011117000"]
[164,"J120","Bank of America","xxxxxx-00684","Personal Funds",{"$f":"IF(LEFT(K165,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K165,\"1\")=1,LEFT(K165,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"Yes",1013115400,60000002,"C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M165)","v":164},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O165)),\"\")","v":""},"J120600000021013115400"]
[165,"J120","Bank of America","xxxxxx-13796","Recon Account",{"$f":"IF(LEFT(K166,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K166,\"1\")=1,LEFT(K166,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"Yes",1013115400,60000002,"C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M166)","v":165},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O166)),\"\")","v":""},"J120600000021013115400"]
[166,"J120","Bank of America","xxxxxx-36362","Cashier Clear",{"$f":"IF(LEFT(K167,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K167,\"1\")=1,LEFT(K167,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"Yes",1013115500,60000002,"C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M167)","v":166},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O167)),\"\")","v":""},"J120600000021013115500"]
[167,"J120","Bank of America","xxxxxx-11030","Spec Activit Ac","Operational","Yes",1013115700,60000003,"C","1.B Departmental Program Services Funds",5,null,{"$f":"ROWS($A$2:M168)","v":167},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O168)),\"\")","v":""},"J120600000031013115700"]
[168,"J120","Bank of America","xxxxxx-01688","Spart Bd Acct","Operational","Yes",1013115800,60000003,"C","1.B Departmental Program Services Funds",5,null,{"$f":"ROWS($A$2:M169)","v":168},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O169)),\"\")","v":""},"J120600000031013115800"]
[169,"J120","Bank of America","xxxxxx-15937","A-O-P Board Acc","Operational","Yes",1013115900,60000003,"C","1.B Departmental Program Services Funds",5,null,{"$f":"ROWS($A$2:M170)","v":169},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O170)),\"\")","v":""},"J120600000031013115900"]
[170,"J120","Bank of America","xxxxxx-87497","Camhc","Operational","Yes",1013116000,60000003,"C","1.B Departmental Program Services Funds",5,null,{"$f":"ROWS($A$2:M171)","v":170},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O171)),\"\")","v":""},"J120600000031013116000"]
[171,"J120","Bank of America","xxxxxx-40446","Piedmont Mh","Operational","Yes",1013116200,60000003,"C","1.B Departmental Program Services Funds",5,null,{"$f":"ROWS($A$2:M172)","v":171},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O172)),\"\")","v":""},"J120600000031013116200"]
[172,"J120","Bank of America","xxxxxx-40489","Pee Dee Mh","Operational","Yes",1013116300,60000003,"C","1.B Departmental Program Services Funds",5,null,{"$f":"ROWS($A$2:M173)","v":172},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O173)),\"\")","v":""},"J120600000031013116300"]
[173,"J120","Bank of America","xxxxxx-41353","Spec Fd Acct","Operational","Yes",1013116400,60000001,"C","1.A General Funds",1,null,{"$f":"ROWS($A$2:M174)","v":173},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O174)),\"\")","v":""},"J120600000011013116400"]
[174,"J160","Bank of America","xxxxxx-14539","Client Funds",{"$f":"IF(LEFT(K175,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K175,\"1\")=1,LEFT(K175,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M175)","v":174},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O175)),\"\")","v":""},"J160N/AN/A"]
[175,"J160","Wells Fargo","xxxxxx-12172","Client Funds","Fiduciary","No","N/A","N/A","C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M176)","v":175},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O176)),\"\")","v":""},"J160N/AN/A"]
[176,"J160","Wells Fargo","xxxxxx-12428","Coastal Center","Fiduciary","No","N/A","N/A","C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M177)","v":176},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O177)),\"\")","v":""},"J160N/AN/A"]
[177,"J160","Wells Fargo","xxxxxx-29493","Coastal Client","Fiduciary","No","N/A","N/A","C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M178)","v":177},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O178)),\"\")","v":""},"J160N/AN/A"]
[178,"J160","Wells Fargo","xxxxxx-28494","Coastal Mrc","Fiduciary","No","N/A","N/A","C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M179)","v":178},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O179)),\"\")","v":""},"J160N/AN/A"]
[179,"J160","Wells Fargo","xxxxxx-12185","Dedicated","Fiduciary","No","N/A","N/A","C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M180)","v":179},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O180)),\"\")","v":""},"J160N/AN/A"]
[180,"J160","Wells Fargo","xxxxxx-12169","Direct Deposit","Fiduciary","No","N/A","N/A","C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M181)","v":180},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O181)),\"\")","v":""},"J160N/AN/A"]
[181,"J160","Bank of America","xxxxxx-18889","Midland Center","Fiduciary","No","N/A","N/A","C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M182)","v":181},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O182)),\"\")","v":""},"J160N/AN/A"]
[182,"J160","Bank of America","xxxxxx-79401","Midlands Ctr Rd","Fiduciary","No","N/A","N/A","C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M183)","v":182},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O183)),\"\")","v":""},"J160N/AN/A"]
[183,"J160","Wells Fargo","xxxxxx-91564","Pee Dee","Fiduciary","No","N/A","N/A","C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M184)","v":183},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O184)),\"\")","v":""},"J160N/AN/A"]
[184,"J160","Wells Fargo","xxxxxx-29480","Pee Dee Client","Fiduciary","No","N/A","N/A","C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M185)","v":184},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O185)),\"\")","v":""},"J160N/AN/A"]
[185,"J160","Wells Fargo","xxxxxx-35306","Pee Dee Ctr","Fiduciary","No","N/A","N/A","C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M186)","v":185},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O186)),\"\")","v":""},"J160N/AN/A"]
[186,"J160","Wells Fargo","xxxxxx-29231","Return Check","Fiduciary","No","N/A","N/A","C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M187)","v":186},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O187)),\"\")","v":""},"J160N/AN/A"]
[187,"K050","Wells Fargo","xxxxxx-30903","Public Safety","Operational","No","N/A","N/A","c",null,null,null,{"$f":"ROWS($A$2:M188)","v":187},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O188)),\"\")","v":""},"K050N/AN/A"]
[188,"K050","Wells Fargo","xxxxxx-12431","Return Cks SCdp","Operational","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M189)","v":188},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O189)),\"\")","v":""},"K050N/AN/A"]
[189,"L040","Capital Bank","01-AD-3049","Abbeville-Operating","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M190)","v":189},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O190)),\"\")","v":""},"L040N/AN/A"]
[190,"L040","Wells Fargo","xxxxxx-16054","Ach Deposits Zba",{"$f":"IF(LEFT(K191,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K191,\"1\")=1,LEFT(K191,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M191)","v":190},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O191)),\"\")","v":""},"L040N/AN/A"]
[191,"L040","Wells Fargo","02-AD-3926","Aiken-Operating, Wachovia","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M192)","v":191},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O192)),\"\")","v":""},"L040N/AN/A"]
[192,"L040","Wells Fargo","02-CT-3939","Aiken-Operating, Wells Fargo",{"$f":"IF(LEFT(K193,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K193,\"1\")=1,LEFT(K193,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M193)","v":192},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O193)),\"\")","v":""},"L040N/AN/A"]
[193,"L040","Palmetto State Bank","03-AD-4830","Allendale-Operating, Palmetto Bank","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M194)","v":193},{"$f":"IF(ISNUMBER(SEARCH(AgencyCode,$B194)),N194,\"\")","v":""},{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O194)),\"\")","v":""},{"$f":"CONCATENATE(B194,I194,H194)","v":"L040N/AN/A"}]
[194,"L040","Carolia First","04-CT-7169","Anderson-Client Trust, Carolina First",{"$f":"IF(LEFT(K195,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K195,\"1\")=1,LEFT(K195,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M195)","v":194},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O195)),\"\")","v":""},"L040N/AN/A"]
[195,"L040","TD Bank","04-AD-2171","Anderson-Operating, TD Bank","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M196)","v":195},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O196)),\"\")","v":""},"L040N/AN/A"]
[196,"L040","South State Bank","05-AD-7194","Bamberg-Operating, South State Bank","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M197)","v":196},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O197)),\"\")","v":""},"L040N/AN/A"]
[197,"L040","First Citizens Bank","06-AD-6201","Barnwell-Operating","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M198)","v":197},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O198)),\"\")","v":""},"L040N/AN/A"]
[198,"L040","South State Bank","07-AD-9439","Beaufort- Operating, South State Bank","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M199)","v":198},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O199)),\"\")","v":""},"L040N/AN/A"]
[199,"L040","First Citizens Bank","08-CT-8109","Berkeley-Client Trust, First Citizens",{"$f":"IF(LEFT(K200,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K200,\"1\")=1,LEFT(K200,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M200)","v":199},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O200)),\"\")","v":""},"L040N/AN/A"]
[200,"L040","First Citizens Bank","08-AD-6629","Berkeley-Operating, First Citizens","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M201)","v":200},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O201)),\"\")","v":""},"L040N/AN/A"]
[201,"L040","Wells Fargo","09-AD-3240","Calhoun - Operating, Wachovia","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M202)","v":201},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O202)),\"\")","v":""},"L040N/AN/A"]
[202,"L040","Wells Fargo","10-AD-0928","Charleston-Board #1, Wachovia","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M203)","v":202},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O203)),\"\")","v":""},"L040N/AN/A"]
[203,"L040","Wells Fargo","10-AD-1105","Charleston-Board, Wachovia","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M204)","v":203},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O204)),\"\")","v":""},"L040N/AN/A"]
[204,"L040","Wells Fargo","10-CT-1024","Charleston-Client Trust, Wachovia",{"$f":"IF(LEFT(K205,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K205,\"1\")=1,LEFT(K205,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M205)","v":204},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O205)),\"\")","v":""},"L040N/AN/A"]
[205,"L040","Wells Fargo","10-AD-1011","Charleston-Emergency, Wachovia","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M206)","v":205},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O206)),\"\")","v":""},"L040N/AN/A"]
[206,"L040","First Citizens Bank","10-AD-7301","Charleston-FI, First Citizens","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M207)","v":206},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O207)),\"\")","v":""},"L040N/AN/A"]
[207,"L040","First Citizens Bank","10-AD-3301","Charleston-IL, First Citizens","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M208)","v":207},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O208)),\"\")","v":""},"L040N/AN/A"]
[208,"L040","American Community","11-CT-0733","Cherokee-Client Trust, American Community",{"$f":"IF(LEFT(K209,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K209,\"1\")=1,LEFT(K209,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M209)","v":208},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O209)),\"\")","v":""},"L040N/AN/A"]
[209,"L040","American Community","11-AD-2112","Cherokee-Operating, American Community","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M210)","v":209},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O210)),\"\")","v":""},"L040N/AN/A"]
[210,"L040","First Citizens Bank","12-CT-0701","Chester - Client Trust, First Citizens",{"$f":"IF(LEFT(K211,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K211,\"1\")=1,LEFT(K211,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M211)","v":210},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O211)),\"\")","v":""},"L040N/AN/A"]
[211,"L040","First Citizens Bank","12-AD-2301","Chester - Operating, First Citizens","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M212)","v":211},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O212)),\"\")","v":""},"L040N/AN/A"]
[212,"L040","Carolina Bank","13-CT-1249","Chesterfield - Client Trust, Carolina Bank",{"$f":"IF(LEFT(K213,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K213,\"1\")=1,LEFT(K213,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M213)","v":212},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O213)),\"\")","v":""},"L040N/AN/A"]
[213,"L040","Carolina Bank","13-AD-1892","Chesterfield - Operating, Carolina Bank","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M214)","v":213},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O214)),\"\")","v":""},"L040N/AN/A"]
[214,"L040","Wells Fargo","xxxxxx-16047","Child Support Enforcement",{"$f":"IF(LEFT(K215,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K215,\"1\")=1,LEFT(K215,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M215)","v":214},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O215)),\"\")","v":""},"L040N/AN/A"]
[215,"L040","Bank of Clarendon","14-CT-8422","Clarendon-Client Trust",{"$f":"IF(LEFT(K216,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K216,\"1\")=1,LEFT(K216,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M216)","v":215},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O216)),\"\")","v":""},"L040N/AN/A"]
[216,"L040","Bank of Clarendon","14-AD-0894","Clarendon-Operating","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M217)","v":216},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O217)),\"\")","v":""},"L040N/AN/A"]
[217,"L040"," Horry County State Bank","26-CT-3098","Client Trust",{"$f":"IF(LEFT(K218,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K218,\"1\")=1,LEFT(K218,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M218)","v":217},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O218)),\"\")","v":""},"L040N/AN/A"]
[218,"L040","South State Bank","15-CT-2046","Colleton - Client Trust, SCB&T",{"$f":"IF(LEFT(K219,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K219,\"1\")=1,LEFT(K219,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M219)","v":218},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O219)),\"\")","v":""},"L040N/AN/A"]
[219,"L040","South State Bank","15-AD-1774","Colleton - Operating, SCB&T","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M220)","v":219},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O220)),\"\")","v":""},"L040N/AN/A"]
[220,"L040","Carolina B&T","16-CT-5085","Darlington-Client Trust, Carolina B&T",{"$f":"IF(LEFT(K221,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K221,\"1\")=1,LEFT(K221,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M221)","v":220},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O221)),\"\")","v":""},"L040N/AN/A"]
[221,"L040","Carolina B&T","16-AD-0060","Darlington-Operating, Carolina B&T","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M222)","v":221},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O222)),\"\")","v":""},"L040N/AN/A"]
[222,"L040","Wells Fargo","17-AD-3571","Dillon-Operating, Wachovia","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M223)","v":222},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O223)),\"\")","v":""},"L040N/AN/A"]
[223,"L040","First Citizens Bank","18-CT-2509","Dorchester - Client Trust, First Citizens",{"$f":"IF(LEFT(K224,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K224,\"1\")=1,LEFT(K224,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M224)","v":223},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O224)),\"\")","v":""},"L040N/AN/A"]
[224,"L040","First Citizens Bank","18-AD-5301","Dorchester - Operating, First Citizens","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M225)","v":224},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O225)),\"\")","v":""},"L040N/AN/A"]
[225,"L040","Wells Fargo","19-AD-4617","Edgefield- EFSP, Wellsfargo","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M226)","v":225},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O226)),\"\")","v":""},"L040N/AN/A"]
[226,"L040","Wells Fargo","19-AD-4609","Edgefield- Operating, Wellsfargo","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M227)","v":226},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O227)),\"\")","v":""},"L040N/AN/A"]
[227,"L040","First Citizens Bank","20-CT-5001","Fairfield-Client Trust, First Citizens",{"$f":"IF(LEFT(K228,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K228,\"1\")=1,LEFT(K228,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M228)","v":227},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O228)),\"\")","v":""},"L040N/AN/A"]
[228,"L040","First Citizens Bank","20-AD-4301","Fairfield-Operating, First Citizens","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M229)","v":228},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O229)),\"\")","v":""},"L040N/AN/A"]
[229,"L040","First Citizens Bank","17-CT-9501","FB-Dillon-Client Trust, First Citzens",{"$f":"IF(LEFT(K230,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K230,\"1\")=1,LEFT(K230,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M230)","v":229},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O230)),\"\")","v":""},"L040N/AN/A"]
[230,"L040","South State Bank","21-CT-5527","Florence-Client Trust, Bank of America",{"$f":"IF(LEFT(K231,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K231,\"1\")=1,LEFT(K231,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M231)","v":230},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O231)),\"\")","v":""},"L040N/AN/A"]
[231,"L040","South State Bank","21-AD-0127","Florence-Operating, Bank of America","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M232)","v":231},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O232)),\"\")","v":""},"L040N/AN/A"]
[232,"L040","Synovus",53802,"Foster Care Trust",{"$f":"IF(LEFT(K233,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K233,\"1\")=1,LEFT(K233,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M233)","v":232},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O233)),\"\")","v":""},"L040N/AN/A"]
[233,"L040","Synovus",79349,"Foster Care Trust","Fiduciary","No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M234)","v":233},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O234)),\"\")","v":""},"L040N/AN/A"]
[234,"L040","Synovus","xxxxxx-19963","Foster Care Trust","Fiduciary","No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M235)","v":234},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O235)),\"\")","v":""},"L040N/AN/A"]
[235,"L040","Synovus","xxxxxx-20185","Foster Care Trust","Fiduciary","No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M236)","v":235},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O236)),\"\")","v":""},"L040N/AN/A"]
[236,"L040","Synovus","xxxxxx-52317","Foster Care Trust","Fiduciary","No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M237)","v":236},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O237)),\"\")","v":""},"L040N/AN/A"]
[237,"L040","Synovus","xxxxxx-79935","Foster Care Trust","Fiduciary","No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M238)","v":237},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O238)),\"\")","v":""},"L040N/AN/A"]
[238,"L040","Synovus","xxxxxx-79976","Foster Care Trust","Fiduciary","No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M239)","v":238},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O239)),\"\")","v":""},"L040N/AN/A"]
[239,"L040","Synovus","xxxxxx-91094","Foster Care Trust","Fiduciary","No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M240)","v":239},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O240)),\"\")","v":""},"L040N/AN/A"]
[240,"L040","Synovus","xxxxxx-91284","Foster Care Trust","Fiduciary","No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M241)","v":240},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O241)),\"\")","v":""},"L040N/AN/A"]
[241,"L040","Synovus","xxxxxx-96449","Foster Care Trust","Fiduciary","No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M242)","v":241},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O242)),\"\")","v":""},"L040N/AN/A"]
[242,"L040","First Citizens Bank","22-CT-2101","Georgetown - Client Trust, First Citizens","Fiduciary","No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M243)","v":242},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O243)),\"\")","v":""},"L040N/AN/A"]
[243,"L040","First Citizens Bank","22-AD-4001","Georgetown - Operating, First Citizens","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M244)","v":243},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O244)),\"\")","v":""},"L040N/AN/A"]
[244,"L040","First Citizens Bank","23-CT-4501","Greenville-Client Trust, First Citizens",{"$f":"IF(LEFT(K245,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K245,\"1\")=1,LEFT(K245,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M245)","v":244},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O245)),\"\")","v":""},"L040N/AN/A"]
[245,"L040","Bank of Travelers Rest","23-AD-4925","Greenville-Donation #1","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M246)","v":245},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O246)),\"\")","v":""},"L040N/AN/A"]
[246,"L040","First Citizens Bank","23-AD-7101","Greenville-Operating, First Citizens","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M247)","v":246},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O247)),\"\")","v":""},"L040N/AN/A"]
[247,"L040","First Citizens Bank","24-CT-0101","Greenwood - Client Trust, First Citizens",{"$f":"IF(LEFT(K248,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K248,\"1\")=1,LEFT(K248,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M248)","v":247},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O248)),\"\")","v":""},"L040N/AN/A"]
[248,"L040","First Citizens Bank","24-AD-0301","Greenwood - Operating, First Citizens","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M249)","v":248},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O249)),\"\")","v":""},"L040N/AN/A"]
[249,"L040","Palmetto State Bank","25-CT-5729","Hampton-Client Trust, Palmetto Bank",{"$f":"IF(LEFT(K250,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K250,\"1\")=1,LEFT(K250,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M250)","v":249},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O250)),\"\")","v":""},"L040N/AN/A"]
[250,"L040","Palmetto State Bank","25-AD-0743","Hampton-Operating, Palmetto Bank","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M251)","v":250},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O251)),\"\")","v":""},"L040N/AN/A"]
[251,"L040"," Horry County State Bank","26-AD-2003","Horry- Operating","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M252)","v":251},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O252)),\"\")","v":""},"L040N/AN/A"]
[252,"L040"," Horry County State Bank","26-AD-2638","Horry-Project FAIR #1","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M253)","v":252},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O253)),\"\")","v":""},"L040N/AN/A"]
[253,"L040","South State Bank","27-AD-7210","Jasper-Operating, SCB&T","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M254)","v":253},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O254)),\"\")","v":""},"L040N/AN/A"]
[254,"L040","First Palmetto Bank","28-CT-7941","Kershaw-Client Trust, First Palmetto Savings",{"$f":"IF(LEFT(K255,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K255,\"1\")=1,LEFT(K255,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M255)","v":254},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O255)),\"\")","v":""},"L040N/AN/A"]
[255,"L040","First Palmetto Bank","28-AD-7867","Kershaw-Operating, First Palmetto Savings","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M256)","v":255},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O256)),\"\")","v":""},"L040N/AN/A"]
[256,"L040","Wells Fargo","29-CT-8734","Lancaster-Client Trust, Wachovia",{"$f":"IF(LEFT(K257,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K257,\"1\")=1,LEFT(K257,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M257)","v":256},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O257)),\"\")","v":""},"L040N/AN/A"]
[257,"L040","Wells Fargo","29-AD-1581","Lancaster-Operating, Wachovia","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M258)","v":257},{"$f":"IF(ISNUMBER(SEARCH(AgencyCode,$B258)),N258,\"\")","v":""},{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O258)),\"\")","v":""},{"$f":"CONCATENATE(B258,I258,H258)","v":"L040N/AN/A"}]
[258,"L040","United Community Bank","30-CT-5284","Laurens-Client Trust, United Community Bank",{"$f":"IF(LEFT(K259,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K259,\"1\")=1,LEFT(K259,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M259)","v":258},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O259)),\"\")","v":""},"L040N/AN/A"]
[259,"L040","United Community Bank","30-AD-0564","Laurens-Operations, United Community Bank","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M260)","v":259},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O260)),\"\")","v":""},"L040N/AN/A"]
[260,"L040","First Citizens Bank","31-CT-3401","Lee-Client Trust, First Citizens",{"$f":"IF(LEFT(K261,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K261,\"1\")=1,LEFT(K261,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M261)","v":260},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O261)),\"\")","v":""},"L040N/AN/A"]
[261,"L040","First Citizens Bank","31-AD-3801","Lee-Operating, First Citizens","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M262)","v":261},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O262)),\"\")","v":""},"L040N/AN/A"]
[262,"L040","BB&T","32-CT-7302","Lexington-Client Trust",{"$f":"IF(LEFT(K263,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K263,\"1\")=1,LEFT(K263,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M263)","v":262},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O263)),\"\")","v":""},"L040N/AN/A"]
[263,"L040","BB&T","32-AD-2195","Lexington-Operating","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M264)","v":263},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O264)),\"\")","v":""},"L040N/AN/A"]
[264,"L040","Anderson Brothers Bank","34-AD-5957","Marion-EFSP, Anderson Brothers Bank","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M265)","v":264},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O265)),\"\")","v":""},"L040N/AN/A"]
[265,"L040","Anderson Brothers Bank","34-AD-5981","Marion-Operating, Anderson Brothers Bank","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M266)","v":265},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O266)),\"\")","v":""},"L040N/AN/A"]
[266,"L040","Carolina Bank","35-AD-1460","Marlboro - Board, Carolina Bank","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M267)","v":266},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O267)),\"\")","v":""},"L040N/AN/A"]
[267,"L040","Carolina Bank","35-CT-5529","Marlboro - Client Trust, Carolina Bank",{"$f":"IF(LEFT(K268,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K268,\"1\")=1,LEFT(K268,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M268)","v":267},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O268)),\"\")","v":""},"L040N/AN/A"]
[268,"L040","Carolina Bank","35-AD-1205","Marlboro - Operating, Carolina Bank","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M269)","v":268},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O269)),\"\")","v":""},"L040N/AN/A"]
[269,"L040","BB&T","33-AD-3549","McCormick-Operating","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M270)","v":269},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O270)),\"\")","v":""},"L040N/AN/A"]
[270,"L040","First Community Bank","36-CT-5708","Newberry-Client Trust, First Community",{"$f":"IF(LEFT(K271,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K271,\"1\")=1,LEFT(K271,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M271)","v":270},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O271)),\"\")","v":""},"L040N/AN/A"]
[271,"L040","Carolina Bank","36-AD-1501","Newberry-Operating, First Community","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M272)","v":271},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O272)),\"\")","v":""},"L040N/AN/A"]
[272,"L040","Bank of America","xxxxxx-13291","Nexson Pruet Escrow Agent","Fiduciary","No","N/A","N/A","B",null,null,null,{"$f":"ROWS($A$2:M273)","v":272},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O273)),\"\")","v":""},"L040N/AN/A"]
[273,"L040","First Citizens Bank","37-CT-0401","Oconee-Client Trust, First Citizens",{"$f":"IF(LEFT(K274,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K274,\"1\")=1,LEFT(K274,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M274)","v":273},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O274)),\"\")","v":""},"L040N/AN/A"]
[274,"L040","First Citizens Bank","37-AD-5801","Oconee-Operating, First Citizens","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M275)","v":274},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O275)),\"\")","v":""},"L040N/AN/A"]
[275,"L040","First Citizens Bank","38-CT-1201","Orangeburg - Client Trust, First Citizens",{"$f":"IF(LEFT(K276,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K276,\"1\")=1,LEFT(K276,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M276)","v":275},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O276)),\"\")","v":""},"L040N/AN/A"]
[276,"L040","First Citizens Bank","38-AD-2001","Orangeburg - Operating, First Citizens","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M277)","v":276},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O277)),\"\")","v":""},"L040N/AN/A"]
[277,"L040","TD Bank","39-CT-9856","Pickens-Client Trust, TD Bank",{"$f":"IF(LEFT(K278,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K278,\"1\")=1,LEFT(K278,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M278)","v":277},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O278)),\"\")","v":""},"L040N/AN/A"]
[278,"L040","TD Bank","39-AD-9849","Pickens-Operating TD Bank","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M279)","v":278},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O279)),\"\")","v":""},"L040N/AN/A"]
[279,"L040","First Citizens Bank","40-CT-8201","Richland-Client Trust, First Citizens",{"$f":"IF(LEFT(K280,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K280,\"1\")=1,LEFT(K280,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M280)","v":279},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O280)),\"\")","v":""},"L040N/AN/A"]
[280,"L040","First Citizens Bank","40-AD-4901","Richland-IL, First Citizens","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M281)","v":280},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O281)),\"\")","v":""},"L040N/AN/A"]
[281,"L040","First Citizens Bank","40-AD-3501","Richland-Operating, First Citizens","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M282)","v":281},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O282)),\"\")","v":""},"L040N/AN/A"]
[282,"L040","Carolina First","40-AD-9401","Richland-Project FAIR, First Citizens","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M283)","v":282},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O283)),\"\")","v":""},"L040N/AN/A"]
[283,"L040","Suntrust","41-CT-6107","Saluda-Client Trust, Suntrust",{"$f":"IF(LEFT(K284,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K284,\"1\")=1,LEFT(K284,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M284)","v":283},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O284)),\"\")","v":""},"L040N/AN/A"]
[284,"L040","Suntrust","41-AD-0996","Saluda-Operating, Suntrust","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M285)","v":284},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O285)),\"\")","v":""},"L040N/AN/A"]
[285,"L040","Citizens Alliance Bank","xxxxxx-xx334","SC Senior Farmers Market","Fiduciary","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M286)","v":285},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O286)),\"\")","v":""},"L040N/AN/A"]
[286,"L040","TD Bank","42-CT-2415","Spartanburg - Client Trust, TD Bank",{"$f":"IF(LEFT(K287,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K287,\"1\")=1,LEFT(K287,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M287)","v":286},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O287)),\"\")","v":""},"L040N/AN/A"]
[287,"L040","TD Bank","42-AD-7035","Spartanburg - Operating, TD Bank","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M288)","v":287},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O288)),\"\")","v":""},"L040N/AN/A"]
[288,"L040","Synovus","xxxxxx-81801","Sr Farmers Nutrition","Operational","No","N/A","N/A","B",null,null,null,{"$f":"ROWS($A$2:M289)","v":288},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O289)),\"\")","v":""},"L040N/AN/A"]
[289,"L040","Wells Fargo","50-CT-1315","State SSA Client Trust, Wachovia",{"$f":"IF(LEFT(K290,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K290,\"1\")=1,LEFT(K290,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M290)","v":289},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O290)),\"\")","v":""},"L040N/AN/A"]
[290,"L040","Wells Fargo","43-CT-7942","Sumter-Client Trust, Wachovia",{"$f":"IF(LEFT(K291,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K291,\"1\")=1,LEFT(K291,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M291)","v":290},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O291)),\"\")","v":""},"L040N/AN/A"]
[291,"L040","Wells Fargo","43-AD-8022","Sumter-Operating, Wachovia","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M292)","v":291},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O292)),\"\")","v":""},"L040N/AN/A"]
[292,"L040","South State Bank","44-AD-1498","Union - Operating, Provident Community","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M293)","v":292},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O293)),\"\")","v":""},"L040N/AN/A"]
[293,"L040","Anderson Brothers Bank","45-CT-5107","Williamsburg - Client Trust",{"$f":"IF(LEFT(K294,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K294,\"1\")=1,LEFT(K294,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M294)","v":293},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O294)),\"\")","v":""},"L040N/AN/A"]
[294,"L040","Anderson Brothers Bank","45-AD-5099","Williamsburg - Operating","Operational","No","N/A","N/A","B",null,null,null,{"$f":"ROWS($A$2:M295)","v":294},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O295)),\"\")","v":""},"L040N/AN/A"]
[295,"L040","Bank of York","46-CT-1354","York-Client Trust, Bank of York",{"$f":"IF(LEFT(K296,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K296,\"1\")=1,LEFT(K296,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","B","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M296)","v":295},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O296)),\"\")","v":""},"L040N/AN/A"]
[296,"L040","Bank of York","46-AD-8919","York-Operating, Bank of York","Operational","No","N/A","N/A","B",null,251,null,{"$f":"ROWS($A$2:M297)","v":296},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O297)),\"\")","v":""},"L040N/AN/A"]
[297,"L040","Wells Fargo","xxxxxx-10499","Child Support Disbursements",{"$f":"IF(LEFT(K298,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K298,\"1\")=1,LEFT(K298,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","C","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M298)","v":297},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O298)),\"\")","v":""},"L040N/AN/A"]
[298,"L040","Wells Fargo","xxxxxx-16062","Child Support Returned Deposits",{"$f":"IF(LEFT(K299,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K299,\"1\")=1,LEFT(K299,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","C","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M299)","v":298},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O299)),\"\")","v":""},"L040N/AN/A"]
[299,"L040","Wells Fargo","xxxxxx-91739","Epay Settlement Acount","Fiduciary","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M300)","v":299},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O300)),\"\")","v":""},"L040N/AN/A"]
[300,"L040","Wells Fargo","50-CT-1315","State SSA Client Trust",{"$f":"IF(LEFT(K301,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K301,\"1\")=1,LEFT(K301,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"No","N/A","N/A","C","3.D Custodial Trust Funds",254,null,{"$f":"ROWS($A$2:M301)","v":300},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O301)),\"\")","v":""},"L040N/AN/A"]
[301,"L120","First Citizens","xxxxxx-05539","STO Composite Reservoir: Childs Pleasure","Operational","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M302)","v":301},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O302)),\"\")","v":""},"L120N/AN/A"]
[302,"L320","Wells Fargo","xxxxxx-28698","Housing Auth",null,"No","N/A","N/A","A","4.F Housing Authority",null,null,{"$f":"ROWS($A$2:M303)","v":302},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O303)),\"\")","v":""},"L320N/AN/A"]
[303,"L320","First Citizens","xxxxxx-07438","Coloring Contest",null,"No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M304)","v":303},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O304)),\"\")","v":""},"L320N/AN/A"]
[304,"N040","First National Bank","xxxxxx-17285","Macdougall Correctional Institution - Special Funds",{"$f":"IF(LEFT(K305,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K305,\"1\")=1,LEFT(K305,1)=\"2\"),\"Operational\",\"\"))","v":"Fiduciary"},"Yes",1019000100,60000007,"B","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M305)","v":304},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O305)),\"\")","v":""},"N040600000071019000100"]
[305,"N040","First National Bank","xxxxxx-17293","Macdougall Correctional Institution - E H Cooper","Fiduciary","Yes",1019000200,69000006,"B","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M306)","v":305},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O306)),\"\")","v":""},"N040690000061019000200"]
[306,"N040","South State Bank","xxxxxx-01687","E H Cooper And Special Funds","Fiduciary","Yes",1026110000,60000007,"B","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M307)","v":306},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O307)),\"\")","v":""},"N040600000071026110000"]
[307,"N040","South State Bank","xxxxxx-01687","E H Cooper And Special Funds","Fiduciary","Yes",1026110000,69000006,"B","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M308)","v":307},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O308)),\"\")","v":""},"N040690000061026110000"]
[308,"N040","First Citizens Bank","xxxxxx-30583","E H Cooper","Fiduciary","Yes",1088000100,60000006,"B","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M309)","v":308},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O309)),\"\")","v":""},"N040600000061088000100"]
[309,"N040","First Citizens Bank","xxxxxx-30583","E H Cooper","Fiduciary","Yes",1088000100,69000006,"B","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M310)","v":309},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O310)),\"\")","v":""},"N040690000061088000100"]
[310,"N040","First Citizens Bank","xxxxxx-30591","Special","Fiduciary","Yes",1088000200,60000007,"B","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M311)","v":310},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O311)),\"\")","v":""},"N040600000071088000200"]
[311,"N040","Palmetto State Bank","xxxxxx-40114","E H Cooper","Fiduciary","Yes",1094000000,69000006,"B","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M312)","v":311},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O312)),\"\")","v":""},"N040690000061094000000"]
[312,"N040","Palmetto State Bank","xxxxxx-40122","Special","Fiduciary","Yes",1094000100,60000007,"B","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M313)","v":312},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O313)),\"\")","v":""},"N040600000071094000100"]
[313,"N040","Wells Fargo","xxxxxx-29477","Community Services","Fiduciary","Yes",1011125500,60000006,"C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M314)","v":313},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O314)),\"\")","v":""},"N040600000061011125500"]
[314,"N040","Wells Fargo","xxxxxx-28685","Special Funds","Fiduciary","Yes",1011125600,60000007,"C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M315)","v":314},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O315)),\"\")","v":""},"N040600000071011125600"]
[315,"N040","Wells Fargo","xxxxxx-28614","E H Cooper","Fiduciary","Yes",1011125700,60000006,"C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M316)","v":315},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O316)),\"\")","v":""},"N040600000061011125700"]
[316,"N040","Wells Fargo","xxxxxx-28614","E H Cooper","Fiduciary","Yes",1011125700,69000006,"C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M317)","v":316},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O317)),\"\")","v":""},"N040690000061011125700"]
[317,"N040","Wells Fargo","xxxxxx-29260","Pi Private Sector","Fiduciary","Yes",1011125800,69000007,"C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M318)","v":317},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O318)),\"\")","v":""},"N040690000071011125800"]
[318,"N040","BB&T","xxxxxx-43137","E H Cooper","Fiduciary","Yes",1021130400,69000006,"C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M319)","v":318},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O319)),\"\")","v":""},"N040690000061021130400"]
[319,"N040","BB&T","xxxxxx-43145","Special","Fiduciary","Yes",1021130500,60000007,"C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M320)","v":319},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O320)),\"\")","v":""},"N040600000071021130500"]
[320,"N120","Bank of America","xxxxxx-21180","Victims Rest","Fiduciary","Yes",1013125600,69000020,"C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M321)","v":320},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O321)),\"\")","v":""},"N120690000201013125600"]
[321,"N120","Bank of America","xxxxxx-12503","Canteen Account","Fiduciary","Yes",1013125700,69000017,"C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M322)","v":321},{"$f":"IF(ISNUMBER(SEARCH(AgencyCode,$B322)),N322,\"\")","v":""},{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O322)),\"\")","v":""},{"$f":"CONCATENATE(B322,I322,H322)","v":"N120690000171013125700"}]
[322,"N120","Bank of America","xxxxxx-36494","Detention Center","Fiduciary","Yes",1013125800,69000018,"C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M323)","v":322},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O323)),\"\")","v":""},"N120690000181013125800"]
[323,"N120","Wells Fargo","xxxxxx-30055","Trust Acct Unio","Fiduciary","Yes",1011126300,69000019,"C","3.C Private-PurposeTrust",251,null,{"$f":"ROWS($A$2:M324)","v":323},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O324)),\"\")","v":""},"N120690000191011126300"]
[324,"P240","Wells Fargo","xxxxxx-29163","Return Ck Acct","Operational","Yes",1011127000,69000100,"C","1.A General Funds",1,null,{"$f":"ROWS($A$2:M325)","v":324},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O325)),\"\")","v":""},"P240690001001011127000"]
[325,"P240","Wells Fargo","xxxxxx-29095","Wildlife","Operational","Yes",1011127100,69000100,"C","1.A General Funds",1,null,{"$f":"ROWS($A$2:M326)","v":325},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O326)),\"\")","v":""},"P240690001001011127100"]
[326,"P280","Wells Fargo","xxxxxx-29464","Cheraw Petty C","Operational","Yes",1011127200,69000012,"C","1.B Departmental Program Services Funds",5,null,{"$f":"ROWS($A$2:M327)","v":326},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O327)),\"\")","v":""},"P280690000121011127200"]
[327,"P280","Bank of America","xxxxxx-41388","Hickory Knob","Operational","Yes",1013126000,69000012,"C","1.B Departmental Program Services Funds",5,null,{"$f":"ROWS($A$2:M328)","v":327},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O328)),\"\")","v":""},"P280690000121013126000"]
[328,"P320","Deutsche Bank","xxxxxx-21533","Munich Office","Operational","No","N/A",30350000,"B","1.A General Funds",1,null,{"$f":"ROWS($A$2:M329)","v":328},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O329)),\"\")","v":""},"P32030350000N/A"]
[329,"P320","Wells Fargo","xxxxxx-13045","Foreign Office","Operational","No","N/A",30350000,"C","1.A General Funds",1,null,{"$f":"ROWS($A$2:M330)","v":329},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O330)),\"\")","v":""},"P32030350000N/A"]
[330,"P320","Wells Fargo","xxxxxx-29312","Palmetto Part","Operational","No","N/A",30350000,"C","1.A General Funds",1,null,{"$f":"ROWS($A$2:M331)","v":330},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O331)),\"\")","v":""},"P32030350000N/A"]
[331,"P340","Wells Fargo","xxxxxx-29448","Cdbg Revenue",null,null,null,null,"A","4.G.26 Jobs Economic Development Authority ",null,null,{"$f":"ROWS($A$2:M332)","v":331},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O332)),\"\")","v":""},"P340"]
[332,"P340","Wells Fargo","xxxxxx-29435","General Rev",null,null,null,null,"A","4.G.26 Jobs Economic Development Authority ",null,null,{"$f":"ROWS($A$2:M333)","v":332},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O333)),\"\")","v":""},"P340"]
[333,"R120","Wells Fargo","xxxxxx-01949","Disbursement Account",null,null,null,null,"B",null,null,null,{"$f":"ROWS($A$2:M334)","v":333},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O334)),\"\")","v":""},"R120"]
[334,"R120","Wells Fargo","xxxxxx-39054","Uninsured Employer'S Fund",null,null,null,null,"B",null,null,null,{"$f":"ROWS($A$2:M335)","v":334},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O335)),\"\")","v":""},"R120"]
[335,"R140","TD Bank","xxxxxx-14764","Patients Compensation Fund",null,null,null,null,"B",null,null,null,{"$f":"ROWS($A$2:M336)","v":335},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O336)),\"\")","v":""},"R140"]
[336,"R280","Bank of America",55112940,"Confidential Fd","Operational","Yes",1013108300,69000021,"C","1.B Departmental Program Services Funds",5,null,{"$f":"ROWS($A$2:M337)","v":336},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O337)),\"\")","v":""},"R280690000211013108300"]
[337,"R360","Wells Fargo","xxxxxx-29587","Return Check","Operational","No",1011140000,31350000,"C",null,null,null,{"$f":"ROWS($A$2:M338)","v":337},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O338)),\"\")","v":""},"R360313500001011140000"]
[338,"R400","Wells Fargo","xxxxxx-29655","Return Check SC","Operational","Yes",1011145000,69000013,"C","1.B Departmental Program Services Funds",5,null,{"$f":"ROWS($A$2:M339)","v":338},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O339)),\"\")","v":""},"R400690000131011145000"]
[339,"R400","Bank of America","xxxxxx-95775","Return Ck SCdmv","Operational","Yes",1013145000,69000013,"C","1.B Departmental Program Services Funds",5,null,{"$f":"ROWS($A$2:M340)","v":339},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O340)),\"\")","v":""},"R400690000131013145000"]
[340,"R440","Bank of America","xxxxxx-40004","Bad Check Fund","Operational","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M341)","v":340},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O341)),\"\")","v":""},"R440N/AN/A"]
[341,"R440","Bank of America","xxxxxx-60522","Bingo Petty cash","Operational","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M342)","v":341},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O342)),\"\")","v":""},"R440N/AN/A"]
[342,"R440","Wells Fargo","xxxxxx-29707","Legal Petty Cash","Operational","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M343)","v":342},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O343)),\"\")","v":""},"R440N/AN/A"]
[343,"R440","Wells Fargo","xxxxxx-29309","Returns Account","Operational","No","N/A","N/A","C",null,null,null,{"$f":"ROWS($A$2:M344)","v":343},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O344)),\"\")","v":""},"R440N/AN/A"]
[344,"R600","Bank of America","xxxxxx-70933"," Benefit Payment Control Refund",null,"Yes",null,null,"D","2.A Unemployment Compensation",null,null,{"$f":"ROWS($A$2:M345)","v":344},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O345)),\"\")","v":""},"R600"]
[345,"R600","Bank of America","xxxxxx-40055"," Benefit Payments",null,"Yes",null,null,"D","2.A Unemployment Compensation",null,null,{"$f":"ROWS($A$2:M346)","v":345},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O346)),\"\")","v":""},"R600"]
[346,"R600","Synovus","xxxxxx-04501"," Dew Restricted",null,"Yes",null,null,"D","2.A Unemployment Compensation",null,null,{"$f":"ROWS($A$2:M347)","v":346},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O347)),\"\")","v":""},"R600"]
[347,"R600","Synovus","xxxxxx-47801"," Dew Returns Account",null,"Yes",null,null,"D","2.A Unemployment Compensation",null,null,{"$f":"ROWS($A$2:M348)","v":347},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O348)),\"\")","v":""},"R600"]
[348,"R600","Bank of America","xxxxxx-41116"," Tra",null,"Yes",null,null,"D","2.A Unemployment Compensation",null,null,{"$f":"ROWS($A$2:M349)","v":348},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O349)),\"\")","v":""},"R600"]
[349,"R600","Bank of America","xxxxxx-69096"," Trade Adjustment Assistance Transportation",null,"Yes",null,null,"D","2.A Unemployment Compensation",null,null,{"$f":"ROWS($A$2:M350)","v":349},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O350)),\"\")","v":""},"R600"]
[350,"U120","Wells Fargo","xxxxxx-29684","Dot Rt Checks",null,null,null,null,"A",null,null,null,{"$f":"ROWS($A$2:M351)","v":350},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O351)),\"\")","v":""},"U120"]
[351,"Y080","Bank of America","xxxxxx-17743","Ecberkly Railrd",{"$f":"IF(LEFT(K352,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K352,\"1\")=1,LEFT(K352,1)=\"2\"),\"Operational\",\"\"))","v":"Operational"},null,null,null,"A","2.C.4 Palmetto Railways ",null,null,{"$f":"ROWS($A$2:M352)","v":351},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O352)),\"\")","v":""},"Y080"]
[352,"Y080","Bank of America","xxxxxx-41696","H&B Account",{"$f":"IF(LEFT(K353,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K353,\"1\")=1,LEFT(K353,1)=\"2\"),\"Operational\",\"\"))","v":"Operational"},null,null,null,"A","2.C.4 Palmetto Railways ",null,null,{"$f":"ROWS($A$2:M353)","v":352},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O353)),\"\")","v":""},"Y080"]
[353,"Y080","Bank of America","xxxxxx-86910","Pr Nbif",{"$f":"IF(LEFT(K354,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K354,\"1\")=1,LEFT(K354,1)=\"2\"),\"Operational\",\"\"))","v":"Operational"},null,null,null,"A","2.C.4 Palmetto Railways ",null,null,{"$f":"ROWS($A$2:M354)","v":353},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O354)),\"\")","v":""},"Y080"]
[354,"Y080","Bank of America","xxxxxx-40403","Regular Account",{"$f":"IF(LEFT(K355,1)=\"3\",\"Fiduciary\",IF(OR(LEFT(K355,\"1\")=1,LEFT(K355,1)=\"2\"),\"Operational\",\"\"))","v":"Operational"},null,null,null,"A","2.C.4 Palmetto Railways ",null,null,{"$f":"ROWS($A$2:M355)","v":354},"",{"$f":"IFERROR(SMALL($O$2:$O$1534,ROWS($O$2:O355)),\"\")","v":""},{"$f":"CONCATENATE(B355,I355,H355)","v":"Y080"}]

{"sheet":"Instructions","index":3,"n_rows":82,"n_cols":13,"rows_kept":82,"cut":false,"hidden":false,"merged":[]}
["STATE OF SOUTH CAROLINA"]
["YEAR-END REPORTING PROCEDURES MANUAL"]
["SECTION 3.01, CASH AND INVESTMENTS REPORTING PACKAGE"]
[null,"Due Date",null,"2024-07-19"]
[null,"PURPOSE and OBJECTIVE:"]
[null,"The amount of cash and investments reported in the financial statements of the State is an important "]
[null,"measure of the State's financial soundness.  This reporting package is designed to gather"]
[null,"information regarding the types of cash and investments owned by the agencies essential for "]
[null,"accurate and complete reporting."]
[]
[null,"Please refer to the Reporting Procedure Manual for concepts and definitions related to this section"]
[null,"of the reporting forms."]
[]
[null,"If there is a question about whether a balance under the agency's management should be included, "]
[null,"call the Statewide Financial Reporting Division of the Comptroller General's Office for guidance.  "]
[null,"It is important that all of the agency's assets be included in the Statewide CAFR."]
[]
[null,"INSTRUCTIONS FOR THE COMPLETION OF THE FORMS"]
[1,"Complete Signature Page",null,null,null,null,null,null,null,null,null,null,"Signature Page"]
[null,"A.","Select your agency from the drop down box on tab Signature Page."]
[null,null,"1. This selection will populate the agency code and name to the appropriate places throughout the workbook."]
[null,null,"2. This selection will populate Bank Accounts (form 3.01.2) as reported on previous FY year's Cash Reporting package "]
[null,null,"OR as reported to the Comptroller General's Office (CG) by the State Treasurer's Office (STO) as belonging to your Agency."]
[null,"B.","Please type the name of the preparer and reviewer, their titles, e-mail address', phone numbers and date "]
[null,null,"completed in the section below the agency code and agency name.  If there are more than one preparer"]
[null,null,"or reviewer, include each additional preparer or reviewer on the same line."]
[2,"Complete Petty Cash Reporting Form, if applicable",null,null,null,null,null,null,null,null,null,null,"3.01.1 Petty Cash"]
[null,"A. ","Answer questions."]
[3,"Complete Bank Accounts held for Agency, if applicable",null,null,null,null,null,null,null,null,null,null,"3.01.2 Cash-Bank"]
[null,"A.","The form is populated with accounts that were reported to the CG either by previous Cash Reporting Package or the STO."]
[null,"B.","Indicate if:"]
[null,null,"1. Bank account is recorded in SCEIS"]
[null,null,"2. Pre-populated information is correct.  If not correct as provided, please correct."]
[null,null,"3. If account has been closed."]
[null,"C.","Provide: 10-Digit G/L Account # (if applicable), 8-Digit Fund #, G/L Balance (if applicable), Reconciled Balance, Bank Balance."]
[null,"D.","Provide all supplementary information (Bank Statements, Reconciliations, Explanations) as directed."]
[4,"For Bank Accounts held for Agency, not listed on Form 3.01.2 Cash-Bank, complete if applicable.",null,null,null,null,null,null,null,null,null,null,"3.01.2 Cash-Bank (New)"]
[null,"A.","This form is required to report additional bank accounts not listed on 3.01.2.  Please fill out all identifying Banking information"]
[null,null,"1. Only the last five digits of the bank account number are required."]
[null,"B.","Indicate if:"]
[null,null,"1. Bank account is recorded in SCEIS"]
[null,null,"2. Account was opened in current FY"]
[null,null,"3. If account has been closed."]
[null,"C.","Provide: 10-Digit G/L Account # (if applicable), 8-Digit Fund #, G/L Balance (if applicable), Reconciled Balance, Bank Balance."]
[null,"D.","Provide all supplementary information (Bank Statements, Reconciliations, Explanations) as directed."]
[5,"Complete Investments in Marketable Securities Reporting Form, if applicable",null,null,null,null,null,null,null,null,null,null,"3.01.3 Investments"]
[6," Complete the Reviewer's Checklist",null,null,null,null,null,null,null,null,null,null,"3.01.4 Reviewer's Checklist"]
[null,"A. Use this Checklist as a mechanism for review.  It should be completed prior to reviewer's signature on"]
[null,"the information forms.  A \"No\" response indicates an error.  If errors are identified, return the package"]
[null,"to the preparer for correction prior to further review.  "]
[null,null,"1. Written explanation should be retained for an N/A responses for review by auditors to ensure compliance"]
[null,null," with reporting requirements."]
[7,"Email Reporting Package and Required Supporting Documentation to CAFR@cg.sc.gov no later than due date listed above"]
[null,"A.","Upon completion and review of the required sections of this package, save the excel file for your records, send an Excel"]
[null,null,"copy of the file to CAFR@cg.sc.gov.  "]
[null,"B.","Provide required documentation required based on the completion of this package should be scanned and e-mailed "]
[null,null,"to the above address as well."]
[null,"C.","Retain this form in the accounting records of the agency as documentation of the control procedure."]
[null,"D.","An auditor may request to examine the completed document, supporting documentation, and "]
[null,null,"written explanations for \"N/A\" responses."]
[8,"Definitions of fields to assist with preparation:"]
[null,"A.","Fund - The 8 digit fund number found in SCEIS"]
[null,"B.","SCEIS GL No - The 10 digit general ledger account number found in SCEIS"]
[null,"C.","Recorded Balance - The ending balance of the account as recorded in SCEIS"]
[null,"D.","Reconciled Balance - The final adjusted balance after reconciling between SCEIS, or other accounting system, and the "]
[null,null,"Bank Statement."]
[null,"E. "," Bank Statement Balance - The ending balance are reported by the bank"]
[null,"F.","CUSIP/Ticker - The unique name used to identify stocks/bonds/investments/etc. that can be publicly traded"]
[null,"G.","Type of Investment - identifies the classification of the investment owned by the agency:  Stock - equity "]
[null,null,"investment/ownership, Bond - indenture/debt, Mutual Fund - combinations of stocks, bonds and other "]
[null,null,"investments, and Other - investments not classified as a Stock, Bond or Mutual Fund"]
[null,"H.","Credit Rating - the rating given by an independent rating agency that identifies the quality and riskiness of the investment"]
[null,"I.","Fair Value Determination - the method used to determine the fair value of the investment.  Market Price is the direct "]
[null,null,"quotes for the investment instrument in the open market.  Comparable price is the use of other investment values "]
[null,null,"that are similar to investment listed to arrive at a fair value.  Other is any other method used to determine the fair "]
[null,null,"value of the investment."]
[9,"Features within each form to assist in completion include:"]
[null,"A.","Additional instructions for acceptable data input are provided as floating comments."]
[null,"B.","Drop-down menu selections are available in many of the fields which require responses."]
[null,"C.","Responses to Yes/No questions are provided as drop-down menu selection."]
[null,"D.","Specific instructions may appear based on the responses to questions.  Please pay attention "]
[null,null,"to instructions provided. "]

{"sheet":"Signature Page","index":4,"n_rows":48,"n_cols":6,"rows_kept":48,"cut":false,"hidden":false,"merged":[[47,1,47,5],[33,3,33,4],[39,1,39,5],[41,1,41,5],[43,1,43,5],[45,1,45,5]]}
[null,null,"CASH AND INVESTMENTS REPORTING PACKAGE SIGNATURE PAGE"]
[]
[null,null,"DUE DATE",null,{"$f":"CONCATENATE(TEXT(duedate,\"DDDD\"),\", \",TEXT(duedate,\"M/D/YYYY\"))","v":"Friday, 7/19/2024"}]
[null,null,"CAFR Reporting Period:",null,{"$f":"TEXT(duedate,\"YYYY\")","v":"2024"}]
[null,null,"Agency Number:",null,"E120","*"]
[null,null,"Agency Name",null,{"$f":"IF(ISERROR(VLOOKUP(AgencyCode,'Yearly Data'!A7:B89,2,FALSE))=TRUE,\"\",VLOOKUP(AgencyCode,'Yearly Data'!A7:B89,2,FALSE))","v":"COMPTROLLER GENERAL'S OFFICE\n"}]
[]
[]
[]
[null,null,null,null,"Before completing this package, please answer the following questions."]
[null,null,null,"Yes","Is form 3.01.1 required based on the Master Reporting Package?"]
[null,null,null,"Yes","Is form 3.01.2 required based on the Master Reporting Package?"]
[null,null,null,"Yes","Are there any bank accounts that are missing from form 3.01.2? If so, Form 3.01.02 (New) is required."]
[null,null,null,"Yes","Is form 3.01.3 required based on the Master Reporting Package?"]
[]
[null,null,"Preparer","Date:","2024-07-19","*"]
[null,null,null,"Name:","Preparer Name","*"]
[null,null,null,"Title:","Preparer Title","*"]
[null,null,null,"e-mail:","preparer email@cg.sc.gov","*"]
[null,null,null,"Phone Number:",8031234567,"*"]
[null,null,null,"Signature:",null,"*"]
[]
[null,null,{"$f":"IF('3.01.4 Reviewer''s Checklist'!C36<>0,\"The review of the closing package is incomplete.\",\"\")","v":""}]
[null,null,"Reviewer","Date Reviewed:","2024-07-19","*"]
[null,null,null,"Date Submitted to CAFR Team:","2024-07-19"]
[null,null,null,"Name:","Reviewer name","*"]
[null,null,null,"Title:","reviewer title","*"]
[null,null,null,"e-mail:","reviewer@cg.sc.gov","*"]
[null,null,null,"Phone Number:",8031234567,"*"]
[null,null,null,"Signature:",null,"*"]
[]
[null,null,"Signatures are an assertion of the accuracy and completeness of the information reported.  "]
[]
[null,null,"*","Please complete the above page where indicated by a red star."]
[]
["Your signature on this form certifies that the information provided on the reporting packages is complete and accurate to the best of your knowledge."]
[]
["Representations made by signing as the approver:"]
[]
[null,"I acknowledge and have fulfilled the responsibility for implementation and maintenance of internal control relevant to the preparation and fair presentation of the year end packets that are free from material misstatement, whether due to fraud or error."]
[]
[null,"We have recorded or disclosed all accounting estimates that could be material to the financial statements in accordance with the requirements of U.S. GAAP. "]
[]
[null,"All events occurring subsequent to the date of the financial statements and for which U.S. GAAP requires adjustment or disclosure have been adjusted or disclosed."]
[]
[null," Special and extraordinary items have been appropriately classified and reported."]
[]
[null," The agency has no transfers, reservations or designations of fund equity or interfund borrowings that were not properly authorized and approved, or uncollectible interfund loans that have not been properly reflected in the reporting packets or disclosed to you."]

{"sheet":"3.01.1 Petty Cash","index":5,"n_rows":184,"n_cols":5,"rows_kept":184,"cut":false,"hidden":false,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[60,0,62,2],[23,1,23,3],[19,1,19,3],[9,1,9,3],[17,1,17,3],[21,1,21,3],[5,2,5,4],[6,2,6,4],[11,1,15,3]]}
["STATE OF SOUTH CAROLINA"]
["CASH ON HAND/PETTY CASH REPORTING FORM"]
[{"$f":"IF(Year=\"\",\"At June 30, \",\"At June 30, \"&Year)","v":"At June 30, 2024"}]
[]
[]
["Agency:",{"$f":"IF(AgencyCode=\"\",\"\",AgencyCode)","v":"E120"},{"$f":"IF(AgencyName=\"\",\"Please choose your agency number on the Signature Page form.\",AgencyName)","v":"COMPTROLLER GENERAL'S OFFICE\n"}]
[null,"Business Area","Name"]
[]
[]
["1.","Was any portion of your authorized cash on hand/petty cash relinquished or surrendered during the year?",null,null,"No"]
[]
[null,{"$f":"IF(E10=\"Yes\",\"Attach a memo to this package describing the reasons for the elimination.  Include documentation of the transaction utilized to record the decrease in this cash general ledger account and increase in the other.\",\"\")","v":""}]
[]
[]
[]
[]
[]
["2.","Provide the date that the cash on hand was last counted and/or replenished?",null,null,"2022-06-30"]
[]
[null,{"$f":"IF(B6=\"\",\"\",IF(E18=\"\",\"If you agency has petty cash, please enter a date.\",IF(E18<VALUE(\"6/1/\"&Year),\"Attach explanation for lack of timely oversight.\",\"\")))","v":"Attach explanation for lack of timely oversight."}]
[]
["3.","Does the report provided by the Comptroller General's Office properly reflect the balance for your cash on hand/ petty cash?",null,null,"No"]
[]
[null,{"$f":"IF(B6=\"\",\"\",IF(E22=\"\",\"Please answer question 3.\",IF(E22=\"No\",\"Please identify the incorrect balance (by accounting fund) and provide the additional information requested below:\",\"\")))","v":"Please identify the incorrect balance (by accounting fund) and provide the additional information requested below:"}]
[]
[null,{"$f":"IF(E22=\"Yes\",\"Information below is NOT REQUIRED based on your response\",\"\")","v":""}]
["Account #","Fund","Explanation of the difference identified:","Reconciled Balance","Last date counted"]
["01",12345678,"Balance in transit",500,"2022-06-29"]
["02"]
["03"]
["04"]
["05"]
["06"]
["07"]
["08"]
["09"]
["10"]
["11"]
["12"]
["13"]
["14"]
["15"]
["16"]
["17"]
["18"]
["19"]
["20"]
["21"]
["22"]
["23"]
["24"]
["25"]
["26"]
["27"]
["28"]
["29"]
["30"]
["31"]
["32"]
[]
["If additional space is needed to report other differences identified, please unhide additional rows by clicking the follwing button."]
[]
[null,null,null,"SET MACRO'S TO ENABLE "]
[]
[]
[]
[null,"The following information must be reviewed and updated as necessary anually:"]
[]
[null,"AGCY  CODE"]
[null,"A01"]
[null,"A05"]
[null,"A15"]
[null,"A17"]
[null,"A20"]
[null,"A85"]
[null,"B04"]
[null,"C05"]
[null,"D05"]
[null,"D10"]
[null,"D17"]
[null,"D20"]
[null,"D25"]
[null,"E04"]
[null,"E08"]
[null,"E12"]
[null,"E16"]
[null,"E19"]
[null,"E20"]
[null,"E21"]
[null,"E23"]
[null,"E24"]
[null,"E28"]
[null,"F03"]
[null,"F27"]
[null,"F29"]
[null,"F30"]
[null,"F31"]
[null,"F35"]
[null,"F50"]
[null,"H03"]
[null,"H06"]
[null,"H09"]
[null,"H12"]
[null,"H15"]
[null,"H17"]
[null,"H18"]
[null,"H21"]
[null,"H24"]
[null,"H27"]
[null,"H29"]
[null,"H34"]
[null,"H36"]
[null,"H37"]
[null,"H38"]
[null,"H39"]
[null,"H40"]
[null,"H47"]
[null,"H51"]
[null,"H59"]
[null,"H63"]
[null,"H67"]
[null,"H71"]
[null,"H73"]
[null,"H75"]
[null,"H79"]
[null,"H87"]
[null,"H91"]
[null,"H95"]
[null,"J02"]
[null,"J04"]
[null,"J12"]
[null,"J16"]
[null,"J20"]
[null,"K05"]
[null,"L04"]
[null,"L12"]
[null,"L24"]
[null,"L32"]
[null,"L36"]
[null,"L46"]
[null,"N04"]
[null,"N08"]
[null,"N12"]
[null,"N20"]
[null,"P12"]
[null,"P16"]
[null,"P20"]
[null,"P21"]
[null,"P24"]
[null,"P26"]
[null,"P28"]
[null,"P32"]
[null,"P34"]
[null,"P35"]
[null,"P36"]
[null,"P38"]
[null,"P40"]
[null,"P45"]
[null,"R04"]
[null,"R06"]
[null,"R08"]
[null,"R12"]
[null,"R14"]
[null,"R16"]
[null,"R20"]
[null,"R23"]
[null,"R28"]
[null,"R36"]
[null,"R40"]
[null,"R44"]
[null,"R52"]
[null,"R60"]
[null,"S60"]
[null,"U12"]
[null,"U30"]
[null,"V04"]
[null,"W90"]
[null,"X12"]
[null,"X22"]
[null,"X44"]
[null,"Y08"]
[null,"Y14"]
[null,"Y18"]
[null,"Y20"]

{"sheet":"3.01.2 Cash-Bank","index":6,"n_rows":218,"n_cols":16,"rows_kept":218,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CONCATENATE(\"STATE OF SOUTH CAROLINA\",\" - \",AgencyCode,\" \",AgencyName)","v":"STATE OF SOUTH CAROLINA - E120 COMPTROLLER GENERAL'S OFFICE\n"}]
["DEPOSITS WITH BANKS REPORTING FORM-Prepopulated"]
[{"$f":"IF(Year=\"\",\"At June 30, \",\"At June 30, \"&Year)","v":"At June 30, 2024"}]
["Below are Bank Accounts reported by your Agency in previous FY cash reporting package OR reported to the CG by the State Treasurer's Office as bank accounts held by your Agency."]
[null,"Please Correct/Delete Pre-Populated Information If Necessary",null,null,"Please Indicate:",null,null,null,null,null,null,null,"Required Supplemental Information and Written Explanation(s) to be Submitted with Closing Package:"]
["Agency ","Bank Name","Bank Account #","Bank Account Name","Nature of Bank Account?","Recorded In SCEIS?","SCEIS G/L #","Fund #","Has Account been closed?","Balance per SCEIS","Reconciled Balance","Bank Statement Balance","Year-End Bank Statement Required?","Year-End Reconciliation Required?","Explanation Required in Adjacent Cell","Your Agency's Written Explanation"]
[{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P2,COLUMNS('3.01.2 Cash-Bank'!$A$6:A6)),\"\")","v":"E120"},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P2,COLUMNS('3.01.2 Cash-Bank'!$A$6:B6)),\"\")","v":"Synovus"},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P2,COLUMNS('3.01.2 Cash-Bank'!$A$6:C6)),\"\")","v":"xxxxxx-86901"},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P2,COLUMNS('3.01.2 Cash-Bank'!$A$6:D6)),\"\")","v":"Comptroller General Employee"},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P2,COLUMNS('3.01.2 Cash-Bank'!$A$6:E6)),\"\")","v":"Fiduciary"},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P2,COLUMNS('3.01.2 Cash-Bank'!$A$6:F6)),\"\")","v":"No"},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P2,COLUMNS('3.01.2 Cash-Bank'!$A$6:G6)),\"\")","v":"N/A"},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P2,COLUMNS('3.01.2 Cash-Bank'!$A$6:H6)),\"\")","v":"N/A"},"No",0,150,125,{"$f":"IF($F7=\"No\",\"Required\",IF($J7<>$K7,\"Required\",\"\"))","v":"Required"},{"$f":"IF($F7=\"No\",\"Required\",IF($J7<>$K7,\"Required\",\"\"))","v":"Required"},{"$f":"IF(B7=\"\",\"\",IF(F7=\"No\",\"* EXPLAIN: why this account is not in SCEIS\",CONCATENATE(IF(J7<>K7,\"* EXPLAIN: why was the SCEIS balance not adjusted to the reconciled balance?\",\"\"),IF(H7=\"\",\"  * EXPLAIN: activity in this account and how this activity is reflected in SCEIS\",\"\"))))","v":"* EXPLAIN: why this account is not in SCEIS"},"Legislative approval to keep bank balance activity off SCEIS"]
[{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P3,COLUMNS('3.01.2 Cash-Bank'!$A$6:A7)),\"\")","v":""},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P3,COLUMNS('3.01.2 Cash-Bank'!$A$6:B7)),\"\")","v":""},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P3,COLUMNS('3.01.2 Cash-Bank'!$A$6:C7)),\"\")","v":""},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P3,COLUMNS('3.01.2 Cash-Bank'!$A$6:D7)),\"\")","v":""},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P3,COLUMNS('3.01.2 Cash-Bank'!$A$6:E7)),\"\")","v":""},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P3,COLUMNS('3.01.2 Cash-Bank'!$A$6:F7)),\"\")","v":""},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P3,COLUMNS('3.01.2 Cash-Bank'!$A$6:G7)),\"\")","v":""},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P3,COLUMNS('3.01.2 Cash-Bank'!$A$6:H7)),\"\")","v":""},null,null,null,null,{"$f":"IF($F8=\"No\",\"Required\",IF($J8<>$K8,\"Required\",\"\"))","v":""},"",{"$f":"IF(B8=\"\",\"\",IF(F8=\"No\",\"* EXPLAIN: why this account is not in SCEIS\",CONCATENATE(IF(J8<>K8,\"* EXPLAIN: why was the SCEIS balance not adjusted to the reconciled balance?\",\"\"),IF(H8=\"\",\"  * EXPLAIN: activity in this account and how this activity is reflected in SCEIS\",\"\"))))","v":""}]
[{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P4,COLUMNS('3.01.2 Cash-Bank'!$A$6:A8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P4,COLUMNS('3.01.2 Cash-Bank'!$A$6:B8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P4,COLUMNS('3.01.2 Cash-Bank'!$A$6:C8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P4,COLUMNS('3.01.2 Cash-Bank'!$A$6:D8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P4,COLUMNS('3.01.2 Cash-Bank'!$A$6:E8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P4,COLUMNS('3.01.2 Cash-Bank'!$A$6:F8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P4,COLUMNS('3.01.2 Cash-Bank'!$A$6:G8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P4,COLUMNS('3.01.2 Cash-Bank'!$A$6:H8)),\"\")","v":""},null,null,null,null,"","",""]
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[null,null,null,null,{"$f":"IFERROR(INDEX('Master Listing'!$B$2:$M$355,'Master Listing'!$P184,COLUMNS('3.01.2 Cash-Bank'!$A$6:E217)),\"\")","v":""}]

{"sheet":"3.01.2 Cash-Bank (New)","index":7,"n_rows":217,"n_cols":16,"rows_kept":217,"cut":false,"hidden":false,"merged":[]}
[{"$f":"CONCATENATE(\"STATE OF SOUTH CAROLINA\",\" - \",AgencyCode,\" \",AgencyName)","v":"STATE OF SOUTH CAROLINA - E120 COMPTROLLER GENERAL'S OFFICE\n"}]
["DEPOSITS WITH BANKS REPORTING FORM"]
[{"$f":"IF(Year=\"\",\"At June 30, \",\"At June 30, \"&Year)","v":"At June 30, 2024"}]
["Below are Bank Accounts that are not listed on form 3.01.2.  "]
[null,"Please Correct/Delete Pre-Populated Information If Necessary",null,null,"Please Indicate:",null,null,null,null,null,null,null,"Required Supplemental Information and Written Explanation(s) to be Submitted with Closing Package:"]
["Agency ","Bank Name","Bank Account #","Bank Account Name","Nature of Bank Account?","Recorded In SCEIS?","SCEIS G/L #","Fund #","Has Account been closed?","Balance per SCEIS","Reconciled Balance","Bank Statement Balance","Year-End Bank Statement Required?","Year-End Reconciliation Required?","Explanation Required in Adjacent Cell","Your Agency's Written Explanation"]
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[{"$f":"IF(B8<>\"\",AgencyCode,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($G8=\"No\",\"Required\",IF($J8<>$K8,\"Required\",\"\"))","v":""},"",{"$f":"IF(B8=\"\",\"\",IF(G8=\"No\",\"* EXPLAIN: why this account is not in SCEIS\",CONCATENATE(IF(J8<>K8,\"* EXPLAIN: why was the SCEIS balance not adjusted to the reconciled balance?\",\"\"),IF(I8=\"\",\"  * EXPLAIN: activity in this account and how this activity is reflected in SCEIS\",\"\"))))","v":""},{"$f":"IF(O8=\"\",\"\",IF(O8<>\"No explanation required\",\"Please enter required explanation(s) here\",\"\"))","v":""}]
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[1,"Does the report provided by the Comptroller General's Office properly ",null,null,null,null,null,{"$f":"IF(G6=\"\",\"\",IF(G6=\"No\",\"Provide below appropriate offset for recording difference.\",\"\"))","v":""}]
[null,"reflect the balance(s) for investments owned (at fair value)?"]
[]
[2,"Please provide the following, if additional space is required, an attachment may be submitted in lieu (please indicate See Attached in the Asset Name field)."]
["Agency","CUSIP/Ticker","Asset Name"," Type of Security","Credit Rating","Is the fair value of the asset determined by market quotations?","SCEIS GL No","Fund","Program Name or Use of Assets","Recorded Value","Eval","Fair value 6/30","How was fair value determination made","Review Notes"]
[{"$f":"AgencyCode","v":"E120"},"LPX","Louisiana Pac Co","Stock","Ba1","Yes",1234567891,12345678,"X Program",24719,"A",24719,"Market Price",{"$f":"IF(AND(D10=\"\",F10=\"\",G10=\"\",H10=\"\",J10=\"\",L10=\"\",M10=\"\")=TRUE,\"\",IF(OR(D10=\"\",F10=\"\",G10=\"\",H10=\"\",J10=\"\",L10=\"\",M10=\"\")=TRUE,\"Please complete remaining sections.\",\"\"))","v":""}]
["E120","BAC","Bank of America","Stock","A2","Yes",1234567891,12345678,"X Program",107132,"A",107132,"Market Price",{"$f":"IF(AND(D11=\"\",F11=\"\",G11=\"\",H11=\"\",J11=\"\",L11=\"\",M11=\"\")=TRUE,\"\",IF(OR(D11=\"\",F11=\"\",G11=\"\",H11=\"\",J11=\"\",L11=\"\",M11=\"\")=TRUE,\"Please complete remaining sections.\",\"\"))","v":""}]
["E120","WY","Weyerhaeuser Inc","Stock","Baa2","Yes",1234567891,12345678,"X Program",22614,"A",22614,"Market Price",""]
["E120","FKUSK","Franklin US Sec Fun","Mutual Fund","2 Stars","Yes",1234567891,12345678,"X Program",100865,"A",100865,"Market Price",""]
["E120","MITTX","Mass Investor Trust","Mutual Fund","3 Stars","Yes",1234567891,12345678,"X Program",494008,"A",494008,"Market Price",""]
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[]
[null,"ADDITIONAL PROCEDURES REQUIRED BASED ON ANALYSIS EVALUATION (COLUMN EVAL):"]
[null,"A.  Fund Number not Provided",null,"B.  Account is not reflected in SCEIS.",null,null,"C.  Recorded Balance not equal to Reconciled.",null,null,"D.  No Additional"]
[null,"(1) a written description of the",null,"(1) a copy of the Investment statement, ",null,null,"(1) a copy of the investment statement, ",null,null,"procedures "]
[null,"activity flowing in the ",null,"(2) a written explanation of why the ",null,null,"(2) a copy of the year-end reconciliation, and ",null,null,"required."]
[null,"account and how this activity ",null,"asset is not recorded in the agency's ",null,null,"(3) a written explanation of why the general ledger "]
[null,"is reflected in the general ledger.",null,"general ledger.  ",null,null,"was not adjusted to the year-end valuation. "]
[null,"(2) a copy of the Investment statement, "]
[null,"(3) a written explanation of why the "]
[null,"asset is not recorded in the agency's ",null,"NOTE: If additional accounts are required to be reported,"]
[null,"general ledger.  ",null,"unhide additional rows by clicking the following button."]
[null,null,null,null,null,null,null,null,null,"SET MACRO'S TO ENABLE "]

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["CASH AND INVESTMENTS REPORTING PACKAGE"]
["REVIEWER CHECKLIST"]
[{"$f":"IF(Year=\"\",\"\",\"FISCAL YEAR \"&Year)","v":"FISCAL YEAR 2024"}]
[]
["Type the name of the person reviewing this closing package and the date of the review.  The reviewer should also answer each of the sixteen questions below.  All questions must be answered either \"Yes\", \"No\", or \"N/A\" for non applicable.  If a question is left blank the closing package will be rejected and returned."]
["#","Question","Response","Explanation Required?","Explanation"]
[1,"Business Area",{"$f":"AgencyCode","v":"E120"}]
[2,"Date Last Review Step Was Completed:   ","2024-07-12"]
[3,"Reviewer","Reviewer Name"]
[4,"Is the reviewer of the form someone other than the person who prepared it?","Yes",{"$f":"IF(C11=\"No\",\"Explanation Required\",\"\")","v":""},null,{"$f":"IF(AND(C11=\"No\",LEN(E11)>0),-1,0)","v":0}]
[5,"Does the signature page form contain the typed name of each preparer and reviewer?","Yes","",null,{"$f":"IF(AND(C12=\"No\",LEN(E12)>0),-1,0)","v":0}]
[6,"If the agency is live in SCEIS, have appropriate entries been made in SCEIS to agree the amounts reported to the agency's general ledger?","Yes","",null,0]
[7,"Are the responses to the \"Does this part apply to this agency?\" appropriate and accurate?","Yes","",null,0]
[8,"Has the agency refrained from completing sections that do not apply to it?","Yes","",null,0]
[9,"Is supporting documentation retained by the agency for the amounts confirmed and reported?","Yes","",null,0]
[10,"Are all cash on hand (petty cash, change funds, and other) accounts reported for your agency?","Yes","",null,0]
[11,"Is the authorized balance (for cash on hand or petty cash) reported accurate?","Yes","",null,0]
[12,"Are all bank accounts including composite reservior bank accounts applicable to your agency reported?","Yes","",null,0]
[13,"Did you confirm the reconciled balance at June 30 as the reported book balance for these bank accounts?","Yes","",null,0]
[14,"Did you report the bank balance for each book balance reported? ","Yes","",null,0]
[15,"Has the pre-populated information on Form 3.01.2 Cash-Bank been reviewed for accuracy and corrected when necessary?","Yes","",null,0]
[16,"Are all investments applicable to your agency that are not under the State Treasurer's direct control reported?","Yes","",null,0]
[17,"Is information included about risk exposure related to the investments owned or held in trusts as of June 30?","Yes","",null,0]
[18,"Did you refrain from reporting investments that are not available for sale, not owned by the State or not under the control of your agency?","Yes","",null,0]
[19,"If you used something other than quoted market price information to establish the fair value of any investment, did you attach a separate page describing the method and significant assumptions used?","Yes","",null,0]
[20,"Has the balances and activity reported been compared with the prior year, documenting causes for any large fluctuations that can be easily obtained and explained to individuals not familiar with the daily operations of the agency?","Yes","",null,0]
[21,{"$f":"CONCATENATE(\"Is the file properly named with your Agency Business Area ID first (UPPER CASE) followed by packaged #? As in: \",AgencyCode,\"_3.01 Cash and Investments\")","v":"Is the file properly named with your Agency Business Area ID first (UPPER CASE) followed by packaged #? As in: E120_3.01 Cash and Investments"},"Yes",{"$f":"IF(LEFT(MID(CELL(\"filename\"),SEARCH(\"[\",CELL(\"filename\"))+1,SEARCH(\"]\",CELL(\"filename\"))-SEARCH(\"[\",CELL(\"filename\"))-1),4)=AgencyCode,\"Properly Saved\",CONCATENATE(\"Saved file name MUST begin with your Agency's Business Area Number (all UPPER CASE) followed by Package #:  \",AgencyCode,\" 3.01 Cash and Investments\"))","v":"Properly Saved"},null,0]
[null,null,{"$f":"OR(#REF!=\"\",C9=\"\",C11=\"\",C12=\"\",C13=\"\",C14=\"\",C15=\"\",C16=\"\",C17=\"\",C18=\"\",C19=\"\",C20=\"\",C21=\"\",C23=\"\",C24=\"\",C25=\"\",C26=\"\",C27=\"\")","v":{"$error":"#REF!"}}]
[]
[]
[null,null,{"$f":"COUNTBLANK(C8:C28)","v":0}]
[null,null,{"$f":"COUNTIF(C8:C28,\"No\")","v":0}]
[null,null,{"$f":"IF(D28=\"Properly Saved\",0,1)","v":0}]
[null,null,{"$f":"SUM(F11:F27)","v":0}]
[null,null,{"$f":"SUM(C32:C35)","v":0}]