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{"sheet":"Instructions","index":0,"n_rows":78,"n_cols":7,"rows_kept":78,"cut":false,"hidden":false,"merged":[]}
["STATE OF SOUTH CAROLINA"]
["YEAR-END REPORTING PROCEDURES MANUAL"]
["SECTION 3.18, INTERFUND PAYABLES AND RECEIVABLES REPORTING PACKAGE"]
[]
[]
[null,"PURPOSE and OBJECTIVES"]
[null,"To gather information needed for the recognition and reporting of amounts owed from one agency to another "]
[null,"or from one accounting fund within the agency to another required by GAAP.  The amounts to be reported"]
[null,"should not include the Loan payments, Medicaid payments, distributions to grantees, or amounts owed "]
[null,"to vendors."]
[]
[]
[null,"INSTRUCTIONS FOR COMPLETION OF FORMS:"]
[null,"Interfund Payables Summary Form",null,null,null,null,"3.18.1"]
[null,"Use this form to indicate the accuracy of the SCEIS report and provide omissions of interfund payables.  "]
[null,"● Complete the information indicated by the descriptions on the form."]
[null,"○   Features included in the form:"]
[null,"►    The year for reporting is provided as a drop-down menu selection."]
[null,"►    A validation check has been added for appropriate characters for the Fund Number."]
[null,"►    A validation check has been added for appropriate characters for the Agency Business Area."]
[null,"►    Drop-down menus are provided for question responses."]
[null,"►    Specific instructions are provided based on the responses to the questions."]
[null,"►    Provide a brief description of transactions reported.  Include the internal fund if transaction "]
[null,"within your agency."]
[null,"● Procedures to prepare the information for reporting"]
[null,"○   Gather information during processing of the transactions to identify payables processed for other "]
[null,"state agencies or for payment to other funds within the reporting agency.  See Section 3.12 "]
[null,"for further guidance."]
[null,"○   Compare the amounts in the working papers and supporting schedules to the amounts reported "]
[null,"in the SCEIS Report provided by the Comptroller General's Office."]
[null,"○   For transactions included on the report in error, mark the report, include an explanation, and "]
[null,"provide to the Comptroller General's Office with the form.  Retain a copy for agency records."]
[null,"○   For transactions omitted from the report, provide the information requested on Form 3.18.1."]
[null,"○   Include any known interfund payables that have not yet been processed in SCEIS."]
[null,"Upon completion of the information requested:"]
[null,"● The individual completing the form should review the form for accuracy and completeness prior to signing"]
[null,"the summary signature sheet as an assertion of the accuracy and completeness of the information reported.  "]
[null,"● The Finance Director or Executive Director should review and approve the form indicating agreement "]
[null,"with the information’s accuracy and completeness before sending it to the Comptroller General's Office."]
[null,"● Both the preparer and approver certify that the information provided on this reporting package"]
[null,"is complete and accurate to the best of their knowledge."]
[null,"● Send the completed form to the Comptroller General's Office no later than Friday, August 23, 2019."]
[null,"● The agency should retain a copy of the completed form as part of its year-end working papers.  The "]
[null,"Comptroller General's Office will contact the individual completing the form if there are any "]
[null,"questions.  "]
[]
[null,"Interfund Receivables Summary Form",null,null,null,null,"3.18.2"]
[null,"Use this form to report amounts receivable from other agencies or funds.    "]
[null,"● Complete the information indicated by the descriptions on the form."]
[null,"○   Features included in the form:"]
[null,"►    The year for reporting is provided as a drop-down menu selection."]
[null,"►    A validation check has been added for appropriate characters for the Fund Number."]
[null,"►    A validation check has been added for appropriate characters for the Agency Business Area."]
[null,"►    Provide a brief description of transactions reported.  Include the internal fund if transaction "]
[null,"within your agency."]
[null,"Upon completion of the information requested:"]
[null,"● The individual completing the form should review the form for accuracy and completeness prior to signing"]
[null,"the summary signature sheet as an assertion of the accuracy and completeness of the information reported.  "]
[null,"● The Finance Director or Executive Director should review and approve the form indicating agreement "]
[null,"with the information’s accuracy and completeness before sending it to the Comptroller General's Office."]
[null,"● Both the preparer and approver certify that the information provided on this reporting package"]
[null,"is complete and accurate to the best of their knowledge."]
[null,"● Send the completed form to the Comptroller General's Office no later than Friday, August 23, 2019."]
[null,"● The agency should retain a copy of the completed form as part of its year-end working papers.  The "]
[null,"Comptroller General's Office will contact the individual completing the form if there are any "]
[null,"questions.  "]
[]
[]
[null,"Reviewer's Checklist",null,null,null,null,"3.18.3"]
[null,"Note:  It is mandatory to submit the reviewers checklist with the packet submission."]
[null,"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.  Written explanation should be retained for "]
[null,"an N/A responses for review by auditors to ensure compliance with reporting requirements."]
[null,"Upon completion of the checklist:"]
[null,"● Send the completed form to the Comptroller General's Office no later than Friday, August 23, 2019."]
[null,"● Retain a copy in the accounting records of the agency as documentation of the control procedure."]
[null,"● An auditor may request to examine the completed document."]

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[null,null,"3.18 Interfund Paybles and Receivables Packet"]
[]
[]
[null,null,"CAFR Reporting Period:",null,2019]
[null,null,"Agency Number:",null,null," "]
[null,null,"Agency Name",null,{"$f":"IF(ISERROR(VLOOKUP(AgencyCode,C32:D109,2,FALSE))=TRUE,\"\",VLOOKUP(AgencyCode,C32:D109,2,FALSE))","v":""}]
[]
[]
[]
[]
[]
[null,null,"Preparer","Date:",null," "]
[null,null,null,"Name:",null," "]
[null,null,null,"Title:",null," "]
[null,null,null,"e-mail:",null," "]
[null,null,null,"Phone Number:",null," "]
[null,null,null,"Signature:",null," "]
[]
[null,null,"Reviewer","Date:",null," "]
[null,null,null,"Name:",null," "]
[null,null,null,"Title:",null," "]
[null,null,null,"e-mail:",null," "]
[null,null,null,"Phone Number:",null," "]
[null,null,null,"Signature:",null," "]
[]
[null,null,"Signatures are an assertion of the accuracy and completeness of the information reported.  "]
[]
[]
[null,null,"The following information must be reviewed and updated as necessary anually:"]
[]
[null,null,"AGCY  CODE","AGENCY NAME","Year"]
[null,null,"A010","LEGISLATIVE DEPARTMENT - THE SENATE"]
[null,null,"A050","LEGISLATIVE DEPARTMENT - HOUSE OF REPRESENTATIVES"]
[null,null,"A150","LEGISLATIVE DEPARTMENT - CODIFICATION OF LAWS & LEGISLATIVE COUNCIL"]
[null,null,"A170","LEGISLATIVE DEPARTMENT - LEGISLATIVE SERVICES AGENCY"]
[null,null,"A200","LEGISLATIVE DEPARTMENT - LEGISLATIVE AUDIT COUNCIL"]
[null,null,"A850","EDUCATION OVERSIGHT COMMITTEE"]
[null,null,"B040","JUDICIAL DEPARTMENT"]
[null,null,"C050","ADMINISTRATIVE LAW JUDGES"]
[null,null,"D050","GOVERNOR'S OFFICE--EXECUTIVE CONTROL OF STATE"]
[null,null,"D100","GOVERNOR'S OFFICE--STATE LAW ENFORCEMENT DIVISION"]
[null,null,"D170","GOVERNOR'S OFFICE-- EXECUTIVE POLICY & PROGRAMS"]
[null,null,"D200","GOVERNOR'S OFFICE--MANSION & GROUNDS"]
[null,null,"D250","INSPECTOR GENERAL"]
[null,null,"D500","DEPARTMENT OF ADMINSTRATION"]
[null,null,"E040","LIEUTENANT GOVERNOR'S OFFICE"]
[null,null,"E080","SECRETARY OF STATE'S OFFICE"]
[null,null,"E120","COMPTROLLER GENERAL'S OFFICE\n"]
[null,null,"E160","STATE TREASURER'S OFFICE                                                                       "]
[null,null,"E190","RETIREMENT SYSTEM  INVESTMENT COMMISSION"]
[null,null,"E200","ATTORNEY GENERAL'S OFFICE"]
[null,null,"E210","PROSECUTION COORDINATION  COMMISSION"]
[null,null,"E230","COMMISSION ON INDIGENT DEFENSE "]
[null,null,"E240","ADJUTANT GENERAL'S OFFICE"]
[null,null,"E280","ELECTION COMMISSION"]
[null,null,"E500","REVENUE AND FISCAL AFFAIRS OFFICE"]
[null,null,"E550","STATE FISCAL ACCOUNTABILITY AUTHORITY"]
[null,null,"F030","BUDGET & CONTROL BOARD       \n    \n"]
[null,null,"F270","STATE AUDITOR"]
[null,null,"H030","COMMISSION ON HIGHER EDUCATION"]
[null,null,"H060","HIGHER EDUCATION TUITION GRANTS COMMISSION"]
[null,null,"H590","BOARD FOR TECHNICAL & COMPREHENSIVE EDUCATION"]
[null,null,"H630","DEPARTMENT OF EDUCATION"]
[null,null,"H670","EDUCATIONAL TELEVISION COMMISSION (ETV)"]
[null,null,"H710","WIL LOU GRAY OPPORTUNITY SCHOOL"]
[null,null,"H730","VOCATIONAL REHABILITATION"]
[null,null,"H750","SCHOOL FOR THE DEAF AND BLIND"]
[null,null,"H790","DEPARTMENT OF ARCHIVES AND HISTORY"]
[null,null,"H870","STATE LIBRARY"]
[null,null,"H910","ARTS COMMISSION"]
[null,null,"H950","MUSEUM COMMISSION"]
[null,null,"H960","CONFEDERATE RELIC ROOM AND MILITARY MUSEUM COMMISSION"]
[null,null,"J020","DEPARTMENT OF HEALTH AND HUMAN SERVICES"]
[null,null,"J040","DEPARTMENT OF HEALTH AND ENVIRONMENTAL CONTROL"]
[null,null,"J120","DEPARTMENT OF MENTAL HEALTH"]
[null,null,"J160","DEPARTMENT OF DISABILITIES AND SPECIAL NEEDS"]
[null,null,"J200","DEPARTMENT OF ALCOHOL AND OTHER DRUG ABUSE SERVICES"]
[null,null,"K050","DEPARTMENT OF PUBLIC SAFETY"]
[null,null,"L040","DEPARTMENT OF SOCIAL SERVICES"]
[null,null,"L120","JOHN DE LA HOWE SCHOOL"]
[null,null,"L240","COMMISSION FOR THE BLIND"]
[null,null,"L360","HUMAN AFFAIRS COMMISSION"]
[null,null,"L460","STATE COMMISSION FOR MINORITY AFFAIRS"]
[null,null,"N040","DEPARTMENT OF CORRECTIONS"]
[null,null,"N080","DEPARTMENT OF PROBATION, PAROLE AND PARDON"]
[null,null,"N120","DEPARTMENT OF JUVENILE JUSTICE"]
[null,null,"N200","LAW ENFORCEMENT TRAINING COUNCIL"]
[null,null,"P120","FORESTRY COMMISSION"]
[null,null,"P160","DEPARTMENT OF AGRICULTURE"]
[null,null,"P240","DEPARTMENT OF NATURAL RESOURCES"]
[null,null,"P260","SEA GRANT CONSORTIUM"]
[null,null,"P280","DEPARTMENT OF PARKS, RECREATION AND TOURISM"]
[null,null,"P320","DEPARTMENT OF COMMERCE"]
[null,null,"P400","SOUTH CAROLINA CONSERVATION BANK"]
[null,null,"P450","RURAL INFASTRUCTURE AUTHORITY"]
[null,null,"R040","PUBLIC SERVICE COMMISSION"]
[null,null,"R060","OFFICE OF REGULATORY STAFF"]
[null,null,"R080","WORKER'S COMPENSATION COMMISSION"]
[null,null,"R200","DEPARTMENT OF INSURANCE"]
[null,null,"R230","BOARD OF FINANCIAL INSTITUTIONS"]
[null,null,"R280","DEPARTMENT OF CONSUMER AFFAIRS"]
[null,null,"R360","DEPARTMENT OF LABOR, LICENSING, AND REGULATION"]
[null,null,"R400","DEPARTMENT OF MOTOR VEHICLES"]
[null,null,"R440","DEPARTMENT OF REVENUE AND TAXATION"]
[null,null,"R520","STATE ETHICS COMMISSION"]
[null,null,"R600","DEPARTMENT OF EMPLOYMENT WORKFORCE"]
[null,null,"S600","PROCUREMENT REVIEW PANEL"]
[null,null,"U300","AERONAUTICS DIVISION"]
[null,null,"X440","AID TO SUBDIVISIONS--DEPARTMENT OF REVENUE   (Note 2)"]
[]
[]
[null,null,"3.01.1 Only"]
[null,null,"3.01.2 Only"]
[null,null,"3.01.3 Only"]
[null,null,"3.01.1 & 3.01.2 Only"]
[null,null,"3.01.1 & 3.01.3 Only"]
[null,null,"3.01.2 & 3.01.3 Only"]
[null,null,"3.01.1, 3.01.2 & 3.01.3"]
[]
[]
["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,"Related party relationships and transactions, including, but not limited to, revenues, expenditures/expenses, loans, transfers, leasing arrangements, and guarantees, and amounts receivable from or payable to related parties have been appropriately accounted for and disclosed 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,"Guarantees, whether written or oral, under which the State is contingently liable, if any, have been properly recorded or disclosed in accordance with U.S. GAAP."]
[]
[]
[null,"Note: This is the ONLY form from packet 3.18 that is to be submitted in pdf format, all others are submitted via excel format."]

{"sheet":"3.18.1 ","index":2,"n_rows":172,"n_cols":8,"rows_kept":172,"cut":false,"hidden":false,"merged":[]}
["STATE OF SOUTH CAROLINA"]
["INTERFUND PAYABLES SUMMARY FORM"]
[null,null,null,null,"At June 30, "]
[]
[]
["Agency:",null,null,null,null,null,"SET MACROS TO ENABLE "]
["Name:",null,{"$f":"IF(AgencyCode=\"\",\"\",VLOOKUP(AgencyCode,A56:B172,2))","v":""}]
[]
["Preparer (Type Name):"]
[]
["Reviewer (Type Name):"]
[]
[]
["1.   Does the report provided by the Comptroller General's Office accurately report all "]
["of the interfund payables identified in processing by agency personnel?"]
[null,{"$f":"IF(H15=\"\",\"\",IF(H15=\"Yes\",\"Skip Question 2 and Fill Out Detail Below Question 2.\",\"Answer Question 2.\"))","v":""}]
[]
["2.  Did the report include errors or were there omissions?"]
[]
[null,{"$f":"IF(H18=\"\",\"\",IF(OR(H18=\"Errors\",H18=\"Errors and Omissions\"),\"Identify the errors on the report and explain why they are errors.  Return the report with this form.\",\"\"))","v":""}]
["3.  Are any of the payables individually over $100,000?  If yes please fill out the schedule below."]
[null,{"$f":"IF(H18=\"\",\"\",IF(OR(H18=\"Omissions\",H18=\"Errors and Omissions\"),\"Provide the Omissions in the space below, if additional space is needed, attach a sheet.\",\"\"))","v":""}]
[null,"Only individual interfund payables over $100,000 each should be reported below"]
["Fund","Related",null,"Agency","Fund","Related","Voucher Number or"]
["Owing the","Account for",null,"Owed the","Owed the","Account for","Invoice/Payment","Dollar Amount"]
["Amount","Expenditure","Description of transaction","Amount","Amount","Revenue","Document Number","Interfund Payable"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["NOTE:  If additional space is needed, please contact the Financial Reporting Division of the Comptroller General's office."]
[]
[]
[]
["AGCY  CODE","AGENCY NAME"]
["A010","LEGISLATIVE DEPARTMENT - THE SENATE"]
["A050","LEGISLATIVE DEPARTMENT - HOUSE OF REPRESENTATIVES"]
["A150","LEGISLATIVE DEPARTMENT - CODIFICATION OF LAWS & LEGISLATIVE COUNCIL"]
["A170","LEGISLATIVE DEPARTMENT - LEGISLATIVE PRINTING & INFORMATION TECHNICAL SYSTEMS"]
["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 ADMINISTRATION"]
["E040","LIEUTENANT GOVERNOR'S OFFICE"]
["E080","SECRETARY OF STATE'S OFFICE"]
["E120","COMPTROLLER GENERAL'S OFFICE\nW90 - DUES AND CONTRIBUTIONS (Note 1)\nX12 - AID TO SUBDIVISIONS--COMPTROLLER GENERAL (Note 1)"]
["E160","STATE TREASURER'S OFFICE  \nE17-TOBACCO SETTLEMENT REVENUE MANAGEMENT AUTHORITY\nV04 - DEBT SERVICE C/O STATE TREASURER (Note 2)   \nX22 - AID TO SUBDIVISIONS--STATE TREASURER   (Note 2)                                                                        "]
["E190","RETIREMENT SYSTEM  INVESTMENT COMMISSION"]
["E200","ATTORNEY GENERAL'S OFFICE"]
["E210","PROSECUTION COORDINATION  COMMISSION"]
["E230","COMMISSION ON INDIGENT DEFENSE (Note 9)"]
["E240","ADJUTANT GENERAL'S OFFICE\n(E25) STATE ACTIVITY DUTY (Note 8)"]
["E280","ELECTION COMMISSION"]
["E500","REVENUE AND FISCAL AFFAIRS OFFICE"]
["E550","STATE FISCAL ACCOUNTABILITY AUTHORITY"]
["F270","STATE AUDITOR"]
["F290","RETIREMENT SYSTEMS"]
["F300","BUDGET & CONTROL BOARD--EMPLOYEE BENEFITS"]
["F310","BUDGET & CONTROL BOARD--CAPITAL RESERVE FUND"]
["F350","BUDGET & CONTROL BOARD--OHR TEMPORARY SERVICES"]
["F500","PUBLIC EMPLOYEE BENEFIT AUTHORITY"]
["H030","COMMISSION ON HIGHER EDUCATION"]
["H060","HIGHER EDUCATION TUITION GRANTS COMMISSION"]
["H090","THE CITADEL (LUMP SUM)"]
["H120","CLEMSON UNIVERSITY  (LUMP SUM)\nP20 - CLEMSON PUBLIC SERVICE AUTHORITY (Note 4)"]
["H150","UNIVERSITY OF CHARLESTON (LUMP SUM)"]
["H170","COASTAL CAROLINA UNIVERSITY (LUMP SUM)"]
["H180","FRANCIS MARION UNIVERSITY (LUMP SUM)"]
["H210","LANDER UNIVERSITY (LUMP SUM)"]
["H240","SOUTH CAROLINA STATE UNIVERSITY (LUMP SUM)\nP21 SCSU PUBLIC SERVICE ACTIVITY  (Note 5)"]
["H270","UNIVERSITY OF SOUTH CAROLINA (LUMP SUM)"]
["H290","UNIVERSITY OF SOUTH CAROLINA--AIKEN CAMPUS (LUMP SUM)"]
["H340","UNIVERSITY OF SOUTH CAROLINA--SPARTANBURG CAMPUS (LUMP SUM) "]
["H360","UNIVERSITY OF SOUTH CAROLINA--BEAUFORT CAMPUS (LUMP SUM)"]
["H370","UNIVERSITY OF SOUTH CAROLINA--LANCASTER CAMPUS (LUMP SUM)"]
["H380","UNIVERSITY OF SOUTH CAROLINA--SALKEHATCHIE CAMPUS (LUMP SUM)"]
["H390","UNIVERSITY OF SOUTH CAROLINA--SUMTER CAMPUS (LUMP SUM)"]
["H400","UNIVERSITY OF SOUTH CAROLINA--UNION CAMPUS (LUMP SUM)"]
["H470","WINTHROP UNIVERSITY (LUMP SUM)"]
["H510","MEDICAL UNIVERSITY OF SOUTH CAROLINA (LUMP SUM)     \n  H53 - CONSORTIUM OF COMMUNITY TEACHING HOSPITALS   (Note 6)\n"]
["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"]
["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"]
["L120","JOHN DE LA HOWE SCHOOL"]
["L240","COMMISSION FOR THE BLIND"]
["L320","HOUSING FINANCE & DEVELOPMENT AUTHORITY"]
["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"]
["P200","CLEMSON PUBLIC SERVICE AUTHORITY (Note 4)"]
["P210","SCSU PUBLIC SERVICE ACTIVITY (Note 5)"]
["P240","DEPARTMENT OF NATURAL RESOURCES"]
["P260","SEA GRANT CONSORTIUM"]
["P280","DEPARTMENT OF PARKS, RECREATION AND TOURISM"]
["P320","DEPARTMENT OF COMMERCE\nY08 -  Public Railways Commission (Note 7)"]
["P340","JOBS-ECONOMIC DEVELOPMENT AUTHORITY"]
["P350","SOUTH CAROLINA RESOURCES AUTHORITY"]
["P360","PATRIOTS POINT DEVELOPMENT AUTHORITY"]
["P380","SOUTH CAROLINA RESEARCH AUTHORITY"]
["P400","SOUTH CAROLINA CONSERVATION BANK"]
["P450","RURAL INFASTRUCTURE AUTHORITY"]
["R040","PUBLIC SERVICE COMMISSION"]
["R060","OFFICE OF REGULATORY STAFF"]
["R080","WORKER'S COMPENSATION COMMISSION"]
["R120","STATE ACCIDENT FUND"]
["R140","PATIENTS' COMPENSATION FUND "]
["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"]
["U120","DEPARTMENT OF TRANSPORTATION\nU15-SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK\nU20-COUNTY TRANSPORTATION FUND"]
["U300","AERONAUTICS DIVISION"]
["V040","DEBT SERVICE C/O STATE TREASURER  (Note 2)"]
["W900","DUES AND CONTRIBUTIONS (Note 1)"]
["X120","AID TO SUBDIVISIONS--COMPTROLLER GENERAL'S OFFICE   (Note 1)                                                        "]
["X220","AID TO SUBDIVISIONS--STATE TREASURER   (Note 2)"]
["X440","AID TO SUBDIVISIONS--DEPARTMENT OF REVENUE   (Note 2)"]
["Y080","PUBLIC RAILWAYS COMMISSION  (Note 7)"]
["Y140","PORTS AUTHORITY"]
["Y180","PUBLIC SERVICE AUTHORITY"]
["Y200","SOUTH CAROLINA LOTTERY COMMISSION"]

{"sheet":"3.18.1","index":3,"n_rows":168,"n_cols":18,"rows_kept":168,"cut":false,"hidden":true,"merged":[]}
["STATE OF SOUTH CAROLINA"]
["INTERFUND PAYABLES SUMMARY FORM"]
[null,null,null,null,null,null,null,null,null,null,"At June 30, "]
[]
[]
[null,"Agency:"]
[null,"Name:",null,null,null,{"$f":"IF(AgencyCode=\"\",\"\",VLOOKUP(AgencyCode,B54:C168,2))","v":""}]
[]
[]
[null,"1.   Does the report provided by the Comptroller General's Office accurately report all "]
[null,"of the interfund payables identified in processing by agency personnel?"]
[]
[null,null,{"$f":"IF(R11=\"\",\"\",IF(R11=\"Yes\",\"STOP. Sign the form and submit it.\",\"Answer Question 2.\"))","v":""}]
[]
[null,"2.  Did the report include errors or were there omissions?"]
[]
[null,null,{"$f":"IF(R15=\"\",\"\",IF(OR(R15=\"Errors\",R15=\"Errors and Omissions\"),\"Identify the errors on the report and explain why they are errors.  Return the report with this form.\",\"\"))","v":""}]
[null,null,{"$f":"IF(R15=\"\",\"\",IF(OR(R15=\"Omissions\",R15=\"Errors and Omissions\"),\"Provide the Omissions in the space below, if additional space is needed, attach a sheet.\",\"\"))","v":""}]
[]
[null,"Fund",null,"Related",null,null,null,"Agency",null,"Fund",null,"Related",null,null,"Voucher Number or"]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$"]
[]
[]
["NOTE:  If additional space is needed, please contact the Financial Reporting Division of the Comptroller General's office."]
[]
[]
[]
[null,"AGCY  CODE","AGENCY NAME"]
[null,"A01","LEGISLATIVE DEPARTMENT - THE SENATE"]
[null,"A05","LEGISLATIVE DEPARTMENT - HOUSE OF REPRESENTATIVES"]
[null,"A15","LEGISLATIVE DEPARTMENT - CODIFICATION OF LAWS & LEGISLATIVE COUNCIL"]
[null,"A17","LEGISLATIVE DEPARTMENT - LEGISLATIVE PRINTING & INFORMATION TECHNICAL SYSTEMS"]
[null,"A20","LEGISLATIVE DEPARTMENT - LEGISLATIVE AUDIT COUNCIL"]
[null,"A85","EDUCATION OVERSIGHT COMMITTEE"]
[null,"B04","JUDICIAL DEPARTMENT"]
[null,"C05","ADMINISTRATIVE LAW JUDGES"]
[null,"D05","GOVERNOR'S OFFICE--EXECUTIVE CONTROL OF STATE"]
[null,"D10","GOVERNOR'S OFFICE--STATE LAW ENFORCEMENT DIVISION"]
[null,"D17","GOVERNOR'S OFFICE-- EXECUTIVE POLICY & PROGRAMS"]
[null,"D20","GOVERNOR'S OFFICE--MANSION & GROUNDS"]
[null,"D25","INSPECTOR GENERAL"]
[null,"E04","LIEUTENANT GOVERNOR'S OFFICE"]
[null,"E08","SECRETARY OF STATE'S OFFICE"]
[null,"E12","COMPTROLLER GENERAL'S OFFICE\nW90 - DUES AND CONTRIBUTIONS (Note 1)\nX12 - AID TO SUBDIVISIONS--COMPTROLLER GENERAL (Note 1)"]
[null,"E16","STATE TREASURER'S OFFICE  \nE17-TOBACCO SETTLEMENT REVENUE MANAGEMENT AUTHORITY\nV04 - DEBT SERVICE C/O STATE TREASURER (Note 2)   \nX22 - AID TO SUBDIVISIONS--STATE TREASURER   (Note 2)                                                                        "]
[null,"E19","RETIREMENT SYSTEM  INVESTMENT COMMISSION"]
[null,"E20","ATTORNEY GENERAL'S OFFICE"]
[null,"E21","PROSECUTION COORDINATION  COMMISSION"]
[null,"E23","COMMISSION ON INDIGENT DEFENSE (Note 9)"]
[null,"E24","ADJUTANT GENERAL'S OFFICE\n(E25) STATE ACTIVITY DUTY (Note 8)"]
[null,"E28","ELECTION COMMISSION"]
[null,"F03","BUDGET & CONTROL BOARD       \n    \n"]
[null,"F27","STATE AUDITOR"]
[null,"F29","RETIREMENT SYSTEMS"]
[null,"F30","BUDGET & CONTROL BOARD--EMPLOYEE BENEFITS"]
[null,"F31","BUDGET & CONTROL BOARD--CAPITAL RESERVE FUND"]
[null,"F35","BUDGET & CONTROL BOARD--OHR TEMPORARY SERVICES"]
[null,"F50","PUBLIC EMPLOYEE BENEFIT AUTHORITY"]
[null,"H03","COMMISSION ON HIGHER EDUCATION"]
[null,"H06","HIGHER EDUCATION TUITION GRANTS COMMISSION"]
[null,"H09","THE CITADEL (LUMP SUM)"]
[null,"H12","CLEMSON UNIVERSITY  (LUMP SUM)\nP20 - CLEMSON PUBLIC SERVICE AUTHORITY (Note 4)"]
[null,"H15","UNIVERSITY OF CHARLESTON (LUMP SUM)"]
[null,"H17","COASTAL CAROLINA UNIVERSITY (LUMP SUM)"]
[null,"H18","FRANCIS MARION UNIVERSITY (LUMP SUM)"]
[null,"H21","LANDER UNIVERSITY (LUMP SUM)"]
[null,"H24","SOUTH CAROLINA STATE UNIVERSITY (LUMP SUM)\nP21 SCSU PUBLIC SERVICE ACTIVITY  (Note 5)"]
[null,"H27","UNIVERSITY OF SOUTH CAROLINA (LUMP SUM)"]
[null,"H29","UNIVERSITY OF SOUTH CAROLINA--AIKEN CAMPUS (LUMP SUM)"]
[null,"H34","UNIVERSITY OF SOUTH CAROLINA--SPARTANBURG CAMPUS (LUMP SUM) "]
[null,"H36","UNIVERSITY OF SOUTH CAROLINA--BEAUFORT CAMPUS (LUMP SUM)"]
[null,"H37","UNIVERSITY OF SOUTH CAROLINA--LANCASTER CAMPUS (LUMP SUM)"]
[null,"H38","UNIVERSITY OF SOUTH CAROLINA--SALKEHATCHIE CAMPUS (LUMP SUM)"]
[null,"H39","UNIVERSITY OF SOUTH CAROLINA--SUMTER CAMPUS (LUMP SUM)"]
[null,"H40","UNIVERSITY OF SOUTH CAROLINA--UNION CAMPUS (LUMP SUM)"]
[null,"H47","WINTHROP UNIVERSITY (LUMP SUM)"]
[null,"H51","MEDICAL UNIVERSITY OF SOUTH CAROLINA (LUMP SUM)     \n  H53 - CONSORTIUM OF COMMUNITY TEACHING HOSPITALS   (Note 6)\n"]
[null,"H59","BOARD FOR TECHNICAL & COMPREHENSIVE EDUCATION"]
[null,"H63","DEPARTMENT OF EDUCATION"]
[null,"H67","EDUCATIONAL TELEVISION COMMISSION (ETV)"]
[null,"H71","WIL LOU GRAY OPPORTUNITY SCHOOL"]
[null,"H73","VOCATIONAL REHABILITATION"]
[null,"H75","SCHOOL FOR THE DEAF AND BLIND"]
[null,"H79","DEPARTMENT OF ARCHIVES AND HISTORY"]
[null,"H87","STATE LIBRARY"]
[null,"H91","ARTS COMMISSION"]
[null,"H95","MUSEUM COMMISSION"]
[null,"J02","DEPARTMENT OF HEALTH AND HUMAN SERVICES"]
[null,"J04","DEPARTMENT OF HEALTH AND ENVIRONMENTAL CONTROL"]
[null,"J12","DEPARTMENT OF MENTAL HEALTH"]
[null,"J16","DEPARTMENT OF DISABILITIES AND SPECIAL NEEDS"]
[null,"J20","DEPARTMENT OF ALCOHOL AND OTHER DRUG ABUSE SERVICES"]
[null,"K05","DEPARTMENT OF PUBLIC SAFETY"]
[null,"L04","DEPARTMENT OF SOCIAL SERVICES"]
[null,"L12","JOHN DE LA HOWE SCHOOL"]
[null,"L24","COMMISSION FOR THE BLIND"]
[null,"L32","HOUSING FINANCE & DEVELOPMENT AUTHORITY"]
[null,"L36","HUMAN AFFAIRS COMMISSION"]
[null,"L46","STATE COMMISSION FOR MINORITY AFFAIRS"]
[null,"N04","DEPARTMENT OF CORRECTIONS"]
[null,"N08","DEPARTMENT OF PROBATION, PAROLE AND PARDON"]
[null,"N12","DEPARTMENT OF JUVENILE JUSTICE"]
[null,"N20","LAW ENFORCEMENT TRAINING COUNCIL"]
[null,"P12","FORESTRY COMMISSION"]
[null,"P16","DEPARTMENT OF AGRICULTURE"]
[null,"P20","CLEMSON PUBLIC SERVICE AUTHORITY (Note 4)"]
[null,"P21","SCSU PUBLIC SERVICE ACTIVITY (Note 5)"]
[null,"P24","DEPARTMENT OF NATURAL RESOURCES"]
[null,"P26","SEA GRANT CONSORTIUM"]
[null,"P28","DEPARTMENT OF PARKS, RECREATION AND TOURISM"]
[null,"P32","DEPARTMENT OF COMMERCE\nY08 -  Public Railways Commission (Note 7)"]
[null,"P34","JOBS-ECONOMIC DEVELOPMENT AUTHORITY"]
[null,"P35","SOUTH CAROLINA RESOURCES AUTHORITY"]
[null,"P36","PATRIOTS POINT DEVELOPMENT AUTHORITY"]
[null,"P38","SOUTH CAROLINA RESEARCH AUTHORITY"]
[null,"P40","SOUTH CAROLINA CONSERVATION BANK"]
[null,"P45","RURAL INFASTRUCTURE AUTHORITY"]
[null,"R04","PUBLIC SERVICE COMMISSION"]
[null,"R06","OFFICE OF REGULATORY STAFF"]
[null,"R08","WORKER'S COMPENSATION COMMISSION"]
[null,"R12","STATE ACCIDENT FUND"]
[null,"R14","PATIENTS' COMPENSATION FUND "]
[null,"R16","SECOND INJURY FUND"]
[null,"R20","DEPARTMENT OF INSURANCE"]
[null,"R23","BOARD OF FINANCIAL INSTITUTIONS"]
[null,"R28","DEPARTMENT OF CONSUMER AFFAIRS"]
[null,"R36","DEPARTMENT OF LABOR, LICENSING, AND REGULATION"]
[null,"R40","DEPARTMENT OF MOTOR VEHICLES"]
[null,"R44","DEPARTMENT OF REVENUE AND TAXATION"]
[null,"R52","STATE ETHICS COMMISSION"]
[null,"R60","DEPARTMENT OF EMPLOYMENT WORKFORCE"]
[null,"S60","PROCUREMENT REVIEW PANEL"]
[null,"U12","DEPARTMENT OF TRANSPORTATION\nU15-SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK\nU20-COUNTY TRANSPORTATION FUND"]
[null,"U30","AERONAUTICS DIVISION"]
[null,"V04","DEBT SERVICE C/O STATE TREASURER  (Note 2)"]
[null,"W90","DUES AND CONTRIBUTIONS (Note 1)"]
[null,"X12","AID TO SUBDIVISIONS--COMPTROLLER GENERAL'S OFFICE   (Note 1)                                                        "]
[null,"X22","AID TO SUBDIVISIONS--STATE TREASURER   (Note 2)"]
[null,"X44","AID TO SUBDIVISIONS--DEPARTMENT OF REVENUE   (Note 2)"]
[null,"Y08","PUBLIC RAILWAYS COMMISSION  (Note 7)"]
[null,"Y14","PORTS AUTHORITY"]
[null,"Y18","PUBLIC SERVICE AUTHORITY"]
[null,"Y20","SOUTH CAROLINA LOTTERY COMMISSION"]

{"sheet":"3.18.2 ","index":4,"n_rows":163,"n_cols":8,"rows_kept":163,"cut":false,"hidden":false,"merged":[]}
["STATE OF SOUTH CAROLINA"]
["INTERFUND RECEIVABLES SUMMARY FORM"]
[null,null,null,null,"At June 30, "]
[]
[]
["Agency:",null,null,null,null,null,"SET MACROS TO ENABLE "]
["Name:",null,{"$f":"IF(AgencyCode=\"\",\"\",VLOOKUP(AgencyCode,A47:B163,2))","v":""}]
[]
["Preparer (Type Name):"]
[]
["Reviewer (Type Name):"]
[]
[]
[null,"Only individual interfund receivables over $100,000 each should be reported below"]
["Fund","Related",null,"Agency","Fund","Related","Voucher Number or"]
["Owed the","Account for",null,"Owing the","Owing the","Account for","Invoice/Payment","Dollar Amount"]
["Amount","Revenue","Description of transaction","Amount","Amount","Expenditure","Document Number","Interfund Payable"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["NOTE:  If additional space is needed, please contact the Financial Reporting Division of the Comptroller General's office."]
[]
[]
[]
["AGCY  CODE","AGENCY NAME"]
["A010","LEGISLATIVE DEPARTMENT - THE SENATE"]
["A050","LEGISLATIVE DEPARTMENT - HOUSE OF REPRESENTATIVES"]
["A150","LEGISLATIVE DEPARTMENT - CODIFICATION OF LAWS & LEGISLATIVE COUNCIL"]
["A170","LEGISLATIVE DEPARTMENT - LEGISLATIVE PRINTING & INFORMATION TECHNICAL SYSTEMS"]
["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 ADMINISTRATION"]
["E040","LIEUTENANT GOVERNOR'S OFFICE"]
["E080","SECRETARY OF STATE'S OFFICE"]
["E120","COMPTROLLER GENERAL'S OFFICE\nW90 - DUES AND CONTRIBUTIONS (Note 1)\nX12 - AID TO SUBDIVISIONS--COMPTROLLER GENERAL (Note 1)"]
["E160","STATE TREASURER'S OFFICE  \nE17-TOBACCO SETTLEMENT REVENUE MANAGEMENT AUTHORITY\nV04 - DEBT SERVICE C/O STATE TREASURER (Note 2)   \nX22 - AID TO SUBDIVISIONS--STATE TREASURER   (Note 2)                                                                        "]
["E190","RETIREMENT SYSTEM  INVESTMENT COMMISSION"]
["E200","ATTORNEY GENERAL'S OFFICE"]
["E210","PROSECUTION COORDINATION  COMMISSION"]
["E230","COMMISSION ON INDIGENT DEFENSE (Note 9)"]
["E240","ADJUTANT GENERAL'S OFFICE\n(E25) STATE ACTIVITY DUTY (Note 8)"]
["E280","ELECTION COMMISSION"]
["E500","REVENUE AND FISCAL AFFAIRS OFFICE"]
["E550","STATE FISCAL ACCOUNTABILITY AUTHORITY"]
["F270","STATE AUDITOR"]
["F290","RETIREMENT SYSTEMS"]
["F300","BUDGET & CONTROL BOARD--EMPLOYEE BENEFITS"]
["F310","BUDGET & CONTROL BOARD--CAPITAL RESERVE FUND"]
["F350","BUDGET & CONTROL BOARD--OHR TEMPORARY SERVICES"]
["F500","PUBLIC EMPLOYEE BENEFIT AUTHORITY"]
["H030","COMMISSION ON HIGHER EDUCATION"]
["H060","HIGHER EDUCATION TUITION GRANTS COMMISSION"]
["H090","THE CITADEL (LUMP SUM)"]
["H120","CLEMSON UNIVERSITY  (LUMP SUM)\nP20 - CLEMSON PUBLIC SERVICE AUTHORITY (Note 4)"]
["H150","UNIVERSITY OF CHARLESTON (LUMP SUM)"]
["H170","COASTAL CAROLINA UNIVERSITY (LUMP SUM)"]
["H180","FRANCIS MARION UNIVERSITY (LUMP SUM)"]
["H210","LANDER UNIVERSITY (LUMP SUM)"]
["H240","SOUTH CAROLINA STATE UNIVERSITY (LUMP SUM)\nP21 SCSU PUBLIC SERVICE ACTIVITY  (Note 5)"]
["H270","UNIVERSITY OF SOUTH CAROLINA (LUMP SUM)"]
["H290","UNIVERSITY OF SOUTH CAROLINA--AIKEN CAMPUS (LUMP SUM)"]
["H340","UNIVERSITY OF SOUTH CAROLINA--SPARTANBURG CAMPUS (LUMP SUM) "]
["H360","UNIVERSITY OF SOUTH CAROLINA--BEAUFORT CAMPUS (LUMP SUM)"]
["H370","UNIVERSITY OF SOUTH CAROLINA--LANCASTER CAMPUS (LUMP SUM)"]
["H380","UNIVERSITY OF SOUTH CAROLINA--SALKEHATCHIE CAMPUS (LUMP SUM)"]
["H390","UNIVERSITY OF SOUTH CAROLINA--SUMTER CAMPUS (LUMP SUM)"]
["H400","UNIVERSITY OF SOUTH CAROLINA--UNION CAMPUS (LUMP SUM)"]
["H470","WINTHROP UNIVERSITY (LUMP SUM)"]
["H510","MEDICAL UNIVERSITY OF SOUTH CAROLINA (LUMP SUM)     \n  H53 - CONSORTIUM OF COMMUNITY TEACHING HOSPITALS   (Note 6)\n"]
["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"]
["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"]
["L120","JOHN DE LA HOWE SCHOOL"]
["L240","COMMISSION FOR THE BLIND"]
["L320","HOUSING FINANCE & DEVELOPMENT AUTHORITY"]
["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"]
["P200","CLEMSON PUBLIC SERVICE AUTHORITY (Note 4)"]
["P210","SCSU PUBLIC SERVICE ACTIVITY (Note 5)"]
["P240","DEPARTMENT OF NATURAL RESOURCES"]
["P260","SEA GRANT CONSORTIUM"]
["P280","DEPARTMENT OF PARKS, RECREATION AND TOURISM"]
["P320","DEPARTMENT OF COMMERCE\nY08 -  Public Railways Commission (Note 7)"]
["P340","JOBS-ECONOMIC DEVELOPMENT AUTHORITY"]
["P350","SOUTH CAROLINA RESOURCES AUTHORITY"]
["P360","PATRIOTS POINT DEVELOPMENT AUTHORITY"]
["P380","SOUTH CAROLINA RESEARCH AUTHORITY"]
["P400","SOUTH CAROLINA CONSERVATION BANK"]
["P450","RURAL INFASTRUCTURE AUTHORITY"]
["R040","PUBLIC SERVICE COMMISSION"]
["R060","OFFICE OF REGULATORY STAFF"]
["R080","WORKER'S COMPENSATION COMMISSION"]
["R120","STATE ACCIDENT FUND"]
["R140","PATIENTS' COMPENSATION FUND "]
["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"]
["U120","DEPARTMENT OF TRANSPORTATION\nU15-SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK\nU20-COUNTY TRANSPORTATION FUND"]
["U300","AERONAUTICS DIVISION"]
["V040","DEBT SERVICE C/O STATE TREASURER  (Note 2)"]
["W900","DUES AND CONTRIBUTIONS (Note 1)"]
["X120","AID TO SUBDIVISIONS--COMPTROLLER GENERAL'S OFFICE   (Note 1)                                                        "]
["X220","AID TO SUBDIVISIONS--STATE TREASURER   (Note 2)"]
["X440","AID TO SUBDIVISIONS--DEPARTMENT OF REVENUE   (Note 2)"]
["Y080","PUBLIC RAILWAYS COMMISSION  (Note 7)"]
["Y140","PORTS AUTHORITY"]
["Y180","PUBLIC SERVICE AUTHORITY"]
["Y200","SOUTH CAROLINA LOTTERY COMMISSION"]

{"sheet":"3.18.2","index":5,"n_rows":168,"n_cols":18,"rows_kept":168,"cut":false,"hidden":true,"merged":[]}
["STATE OF SOUTH CAROLINA"]
["INTERFUND RECEIVABLES SUMMARY FORM"]
[null,null,null,null,null,null,null,null,null,null,"At June 30, "]
[]
[]
[null,"Agency:"]
[null,"Name:",null,null,null,{"$f":"IF(AgencyCode=\"\",\"\",VLOOKUP(AgencyCode,B54:C168,2))","v":""}]
[]
[]
[null,"1.   Does the report provided by the Comptroller General's Office accurately report all "]
[null,"of the interfund receivables identified in processing by agency personnel?"]
[]
[null,null,{"$f":"IF(R11=\"\",\"\",IF(R11=\"Yes\",\"STOP. Sign the form and submit it.\",\"Answer Question 2.\"))","v":""}]
[]
[null,"2.  Did the report include errors or were there omissions?"]
[]
[null,null,{"$f":"IF(R15=\"\",\"\",IF(OR(R15=\"Errors\",R15=\"Errors and Omissions\"),\"Identify the errors on the report and explain why they are errors.  Return the report with this form.\",\"\"))","v":""}]
[null,null,{"$f":"IF(R15=\"\",\"\",IF(OR(R15=\"Omissions\",R15=\"Errors and Omissions\"),\"Provide the Omissions in the space below, if additional space is needed, attach a sheet.\",\"\"))","v":""}]
[]
[null,"Fund",null,"Related",null,null,null,"Agency",null,"Fund",null,"Related",null,null,"Voucher Number or"]
[null,"Owed the",null,"Account for",null,null,null,"Owing the",null,"Owing the",null,"Account for",null,null,"Invoice/Payment",null,null,"Dollar Amount"]
[null,"Amount",null,"Revenue",null,"Description of transaction",null,"Amount",null,"Amount",null,"Expenditure",null,null,"Document Number",null,null,"Interfund Payable"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$"]
[]
[]
["NOTE:  If additional space is needed, please contact the Financial Reporting Division of the Comptroller General's office."]
[]
[]
[]
[null,"AGCY  CODE","AGENCY NAME"]
[null,"A01","LEGISLATIVE DEPARTMENT - THE SENATE"]
[null,"A05","LEGISLATIVE DEPARTMENT - HOUSE OF REPRESENTATIVES"]
[null,"A15","LEGISLATIVE DEPARTMENT - CODIFICATION OF LAWS & LEGISLATIVE COUNCIL"]
[null,"A17","LEGISLATIVE DEPARTMENT - LEGISLATIVE PRINTING & INFORMATION TECHNICAL SYSTEMS"]
[null,"A20","LEGISLATIVE DEPARTMENT - LEGISLATIVE AUDIT COUNCIL"]
[null,"A85","EDUCATION OVERSIGHT COMMITTEE"]
[null,"B04","JUDICIAL DEPARTMENT"]
[null,"C05","ADMINISTRATIVE LAW JUDGES"]
[null,"D05","GOVERNOR'S OFFICE--EXECUTIVE CONTROL OF STATE"]
[null,"D10","GOVERNOR'S OFFICE--STATE LAW ENFORCEMENT DIVISION"]
[null,"D17","GOVERNOR'S OFFICE-- EXECUTIVE POLICY & PROGRAMS"]
[null,"D20","GOVERNOR'S OFFICE--MANSION & GROUNDS"]
[null,"D25","INSPECTOR GENERAL"]
[null,"E04","LIEUTENANT GOVERNOR'S OFFICE"]
[null,"E08","SECRETARY OF STATE'S OFFICE"]
[null,"E12","COMPTROLLER GENERAL'S OFFICE\nW90 - DUES AND CONTRIBUTIONS (Note 1)\nX12 - AID TO SUBDIVISIONS--COMPTROLLER GENERAL (Note 1)"]
[null,"E16","STATE TREASURER'S OFFICE  \nE17-TOBACCO SETTLEMENT REVENUE MANAGEMENT AUTHORITY\nV04 - DEBT SERVICE C/O STATE TREASURER (Note 2)   \nX22 - AID TO SUBDIVISIONS--STATE TREASURER   (Note 2)                                                                        "]
[null,"E19","RETIREMENT SYSTEM  INVESTMENT COMMISSION"]
[null,"E20","ATTORNEY GENERAL'S OFFICE"]
[null,"E21","PROSECUTION COORDINATION  COMMISSION"]
[null,"E23","COMMISSION ON INDIGENT DEFENSE (Note 9)"]
[null,"E24","ADJUTANT GENERAL'S OFFICE\n(E25) STATE ACTIVITY DUTY (Note 8)"]
[null,"E28","ELECTION COMMISSION"]
[null,"F03","BUDGET & CONTROL BOARD       \n    \n"]
[null,"F27","STATE AUDITOR"]
[null,"F29","RETIREMENT SYSTEMS"]
[null,"F30","BUDGET & CONTROL BOARD--EMPLOYEE BENEFITS"]
[null,"F31","BUDGET & CONTROL BOARD--CAPITAL RESERVE FUND"]
[null,"F35","BUDGET & CONTROL BOARD--OHR TEMPORARY SERVICES"]
[null,"F50","PUBLIC EMPLOYEE BENEFIT AUTHORITY"]
[null,"H03","COMMISSION ON HIGHER EDUCATION"]
[null,"H06","HIGHER EDUCATION TUITION GRANTS COMMISSION"]
[null,"H09","THE CITADEL (LUMP SUM)"]
[null,"H12","CLEMSON UNIVERSITY  (LUMP SUM)\nP20 - CLEMSON PUBLIC SERVICE AUTHORITY (Note 4)"]
[null,"H15","UNIVERSITY OF CHARLESTON (LUMP SUM)"]
[null,"H17","COASTAL CAROLINA UNIVERSITY (LUMP SUM)"]
[null,"H18","FRANCIS MARION UNIVERSITY (LUMP SUM)"]
[null,"H21","LANDER UNIVERSITY (LUMP SUM)"]
[null,"H24","SOUTH CAROLINA STATE UNIVERSITY (LUMP SUM)\nP21 SCSU PUBLIC SERVICE ACTIVITY  (Note 5)"]
[null,"H27","UNIVERSITY OF SOUTH CAROLINA (LUMP SUM)"]
[null,"H29","UNIVERSITY OF SOUTH CAROLINA--AIKEN CAMPUS (LUMP SUM)"]
[null,"H34","UNIVERSITY OF SOUTH CAROLINA--SPARTANBURG CAMPUS (LUMP SUM) "]
[null,"H36","UNIVERSITY OF SOUTH CAROLINA--BEAUFORT CAMPUS (LUMP SUM)"]
[null,"H37","UNIVERSITY OF SOUTH CAROLINA--LANCASTER CAMPUS (LUMP SUM)"]
[null,"H38","UNIVERSITY OF SOUTH CAROLINA--SALKEHATCHIE CAMPUS (LUMP SUM)"]
[null,"H39","UNIVERSITY OF SOUTH CAROLINA--SUMTER CAMPUS (LUMP SUM)"]
[null,"H40","UNIVERSITY OF SOUTH CAROLINA--UNION CAMPUS (LUMP SUM)"]
[null,"H47","WINTHROP UNIVERSITY (LUMP SUM)"]
[null,"H51","MEDICAL UNIVERSITY OF SOUTH CAROLINA (LUMP SUM)     \n  H53 - CONSORTIUM OF COMMUNITY TEACHING HOSPITALS   (Note 6)\n"]
[null,"H59","BOARD FOR TECHNICAL & COMPREHENSIVE EDUCATION"]
[null,"H63","DEPARTMENT OF EDUCATION"]
[null,"H67","EDUCATIONAL TELEVISION COMMISSION (ETV)"]
[null,"H71","WIL LOU GRAY OPPORTUNITY SCHOOL"]
[null,"H73","VOCATIONAL REHABILITATION"]
[null,"H75","SCHOOL FOR THE DEAF AND BLIND"]
[null,"H79","DEPARTMENT OF ARCHIVES AND HISTORY"]
[null,"H87","STATE LIBRARY"]
[null,"H91","ARTS COMMISSION"]
[null,"H95","MUSEUM COMMISSION"]
[null,"J02","DEPARTMENT OF HEALTH AND HUMAN SERVICES"]
[null,"J04","DEPARTMENT OF HEALTH AND ENVIRONMENTAL CONTROL"]
[null,"J12","DEPARTMENT OF MENTAL HEALTH"]
[null,"J16","DEPARTMENT OF DISABILITIES AND SPECIAL NEEDS"]
[null,"J20","DEPARTMENT OF ALCOHOL AND OTHER DRUG ABUSE SERVICES"]
[null,"K05","DEPARTMENT OF PUBLIC SAFETY"]
[null,"L04","DEPARTMENT OF SOCIAL SERVICES"]
[null,"L12","JOHN DE LA HOWE SCHOOL"]
[null,"L24","COMMISSION FOR THE BLIND"]
[null,"L32","HOUSING FINANCE & DEVELOPMENT AUTHORITY"]
[null,"L36","HUMAN AFFAIRS COMMISSION"]
[null,"L46","STATE COMMISSION FOR MINORITY AFFAIRS"]
[null,"N04","DEPARTMENT OF CORRECTIONS"]
[null,"N08","DEPARTMENT OF PROBATION, PAROLE AND PARDON"]
[null,"N12","DEPARTMENT OF JUVENILE JUSTICE"]
[null,"N20","LAW ENFORCEMENT TRAINING COUNCIL"]
[null,"P12","FORESTRY COMMISSION"]
[null,"P16","DEPARTMENT OF AGRICULTURE"]
[null,"P20","CLEMSON PUBLIC SERVICE AUTHORITY (Note 4)"]
[null,"P21","SCSU PUBLIC SERVICE ACTIVITY (Note 5)"]
[null,"P24","DEPARTMENT OF NATURAL RESOURCES"]
[null,"P26","SEA GRANT CONSORTIUM"]
[null,"P28","DEPARTMENT OF PARKS, RECREATION AND TOURISM"]
[null,"P32","DEPARTMENT OF COMMERCE\nY08 -  Public Railways Commission (Note 7)"]
[null,"P34","JOBS-ECONOMIC DEVELOPMENT AUTHORITY"]
[null,"P35","SOUTH CAROLINA RESOURCES AUTHORITY"]
[null,"P36","PATRIOTS POINT DEVELOPMENT AUTHORITY"]
[null,"P38","SOUTH CAROLINA RESEARCH AUTHORITY"]
[null,"P40","SOUTH CAROLINA CONSERVATION BANK"]
[null,"P45","RURAL INFASTRUCTURE AUTHORITY"]
[null,"R04","PUBLIC SERVICE COMMISSION"]
[null,"R06","OFFICE OF REGULATORY STAFF"]
[null,"R08","WORKER'S COMPENSATION COMMISSION"]
[null,"R12","STATE ACCIDENT FUND"]
[null,"R14","PATIENTS' COMPENSATION FUND "]
[null,"R16","SECOND INJURY FUND"]
[null,"R20","DEPARTMENT OF INSURANCE"]
[null,"R23","BOARD OF FINANCIAL INSTITUTIONS"]
[null,"R28","DEPARTMENT OF CONSUMER AFFAIRS"]
[null,"R36","DEPARTMENT OF LABOR, LICENSING, AND REGULATION"]
[null,"R40","DEPARTMENT OF MOTOR VEHICLES"]
[null,"R44","DEPARTMENT OF REVENUE AND TAXATION"]
[null,"R52","STATE ETHICS COMMISSION"]
[null,"R60","DEPARTMENT OF EMPLOYMENT WORKFORCE"]
[null,"S60","PROCUREMENT REVIEW PANEL"]
[null,"U12","DEPARTMENT OF TRANSPORTATION\nU15-SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK\nU20-COUNTY TRANSPORTATION FUND"]
[null,"U30","AERONAUTICS DIVISION"]
[null,"V04","DEBT SERVICE C/O STATE TREASURER  (Note 2)"]
[null,"W90","DUES AND CONTRIBUTIONS (Note 1)"]
[null,"X12","AID TO SUBDIVISIONS--COMPTROLLER GENERAL'S OFFICE   (Note 1)                                                        "]
[null,"X22","AID TO SUBDIVISIONS--STATE TREASURER   (Note 2)"]
[null,"X44","AID TO SUBDIVISIONS--DEPARTMENT OF REVENUE   (Note 2)"]
[null,"Y08","PUBLIC RAILWAYS COMMISSION  (Note 7)"]
[null,"Y14","PORTS AUTHORITY"]
[null,"Y18","PUBLIC SERVICE AUTHORITY"]
[null,"Y20","SOUTH CAROLINA LOTTERY COMMISSION"]

{"sheet":"3.18.3","index":6,"n_rows":51,"n_cols":7,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
["STATE OF SOUTH CAROLINA"]
["INTERFUND PAYABLES AND RECEIVABES REPORTING PACKAGE"]
["REVIEWER CHECKLIST"]
[null,null,null,null,null,"               FISCAL YEAR",{"$f":"'Signature 1'!Year","v":2019}]
[]
["REVIEW STEP"]
[{"$f":"COUNT(A$6:A6)+1","v":1},"Is the reviewer of the forms someone other than the person who prepared it?"]
[]
[{"$f":"COUNT(A$6:A8)+1","v":2},"Is contact information (title, email, and telephone numbers) for the preparer and "]
[null,"reviewer acccurately provided on the signature summary sheet?"]
[]
[{"$f":"COUNT(A$6:A11)+1","v":3},"Can all amounts reported on the forms be traced to official agency "]
[null,"accounting records?"]
[]
["Interfund Payables Summary Form (3.18.1)"]
[{"$f":"COUNT(A$6:A15)+1","v":4},"Were clear instructions provided to processors for payments from the agency to"]
[null,"identify and track any transactions with other state agencies occurring prior to "]
[null,"June 30 for proper reporting of an accrual?"]
[]
[{"$f":"COUNT(A$6:A19)+1","v":5},"Has an appropriate period subsequent to June 30 been reviewed to identify "]
[null,"amounts owed to other state agencies or to other funds within your agency? "]
[]
[{"$f":"COUNT(A$6:A22)+1","v":6},"Does the form include the agency or fund within your agency to which amounts "]
[null,"are owed? "]
[]
[{"$f":"COUNT(A$6:A25)+1","v":7},"Does the form include the agency voucher number, and the dollar amount "]
[null,"of the interfund payable?"]
[]
[{"$f":"COUNT(A$6:A26)+1","v":8},"Are document numbers or copies of the disbursement vouchers and IDT’s "]
[null,"included with form?"]
[]
[{"$f":"COUNT(A$6:A31)+1","v":9},"Does the form include any known interfund payables "]
[null,"that have not been paid as of the close of Period 02 of the fiscal year after "]
[null,"the reporting year?"]
[]
[{"$f":"COUNT(A$6:A35)+1","v":10},"Has the activity been compared with the prior year, documenting causes "]
[null,"for any large fluctuations that can be easily obtained and explained to "]
[null,"individuals not familiar with the daily operations of the agency?"]
[]
["Interfund Receivables Summary Form (3.18.2)"]
[{"$f":"COUNT(A$6:A40)+1","v":11},"Has an appropriate period subsequent to June 30 been reviewed to identify "]
[null,"amounts owed to other state agencies or to other funds within your agency? "]
[]
[{"$f":"COUNT(A$6:A43)+1","v":12},"Does the form include the agency or fund within your agency from whom amounts "]
[null,"are owed? "]
[]
[{"$f":"COUNT(A$6:A46)+1","v":13},"Does the form include the agency's billings document number, and the dollar amount "]
[null,"of the interfund payable?"]
[]
[{"$f":"COUNT(A$6:A49)+1","v":14},"Have procedures been performed to review activity for determination of completeness"]
[null,"of the information reported?"]

{"sheet":"Summary","index":7,"n_rows":1191,"n_cols":7,"rows_kept":1191,"cut":false,"hidden":true,"merged":[]}
["Worksheet","Agnecy Code","Agency Name","Year","QUESTION","Cell","Answers"]
["3.18.1",{"$f":"IF(AgencyCode=\"\",\"\",AgencyCode)","v":""},{"$f":"IF(AgencyName=\"\",\"\",AgencyName)","v":""},{"$f":"IF(Year=\"\",\"\",Year)","v":""},"Prepared By","C8:D8",{"$f":"IF('3.18.1 '!#REF!=\"\",\"\",'3.18.1 '!#REF!)","v":{"$error":"#REF!"}}]
["3.18.1","","","","Preparer Title","F10:O10",{"$f":"IF('3.18.1 '!#REF!=\"\",\"\",'3.18.1 '!#REF!)","v":{"$error":"#REF!"}}]
["3.18.1","","","","Preparer eMail","Q8:T8",{"$f":"IF('3.18.1 '!#REF!=\"\",\"\",'3.18.1 '!#REF!)","v":{"$error":"#REF!"}}]
["3.18.1","","","","Preparer Phone No","R10:T10",{"$f":"IF('3.18.1 '!#REF!=\"\",\"\",'3.18.1 '!#REF!)","v":{"$error":"#REF!"}}]
["3.18.1","","","","Approval Date","C12:D12",{"$f":"IF('3.18.1 '!#REF!=\"\",\"\",'3.18.1 '!#REF!)","v":{"$error":"#REF!"}}]
["3.18.1","","","","Approver Title","F14:O14",{"$f":"IF('3.18.1 '!#REF!=\"\",\"\",'3.18.1 '!#REF!)","v":{"$error":"#REF!"}}]
["3.18.1","","","","Approver eMail","Q12:T12",{"$f":"IF('3.18.1 '!#REF!=\"\",\"\",'3.18.1 '!#REF!)","v":{"$error":"#REF!"}}]
["3.18.1","","","","Approver Phone No","R14:T14",{"$f":"IF('3.18.1 '!#REF!=\"\",\"\",'3.18.1 '!#REF!)","v":{"$error":"#REF!"}}]
["3.18.1","","","",1,"S18",{"$f":"IF('3.18.1 '!H15=\"\",\"\",'3.18.1 '!H15)","v":""}]
["3.18.1","","","","1. Determination","C20",{"$f":"IF('3.18.1 '!B16=\"\",\"\",'3.18.1 '!B16)","v":""}]
["3.18.1","","","",2,"O22:S22",{"$f":"IF('3.18.1 '!H18=\"\",\"\",'3.18.1 '!H18)","v":""}]
["3.18.1","","","","2. Determination #1","C24",{"$f":"IF('3.18.1 '!B20=\"\",\"\",'3.18.1 '!B20)","v":""}]
["3.18.1","","","","2. Determination #2","C25",{"$f":"IF('3.18.1 '!B22=\"\",\"\",'3.18.1 '!B22)","v":""}]
["3.18.1","","","","Fund owing amount - 1","B33",{"$f":"IF('3.18.1 '!A27=\"\",\"\",'3.18.1 '!A27)","v":""}]
["3.18.1","","","","Fund owing amount - 2","B35",{"$f":"IF('3.18.1 '!A41=\"\",\"\",'3.18.1 '!A41)","v":""}]
["3.18.1","","","","Fund owing amount - 3","B37",{"$f":"IF('3.18.1 '!A42=\"\",\"\",'3.18.1 '!A42)","v":""}]
["3.18.1","","","","Fund owing amount - 4","B39",{"$f":"IF('3.18.1 '!A43=\"\",\"\",'3.18.1 '!A43)","v":""}]
["3.18.1","","","","Fund owing amount - 5","B41",{"$f":"IF('3.18.1 '!A44=\"\",\"\",'3.18.1 '!A44)","v":""}]
["3.18.1","","","","Fund owing amount - 6","B43",{"$f":"IF('3.18.1 '!A45=\"\",\"\",'3.18.1 '!A45)","v":""}]
["3.18.1","","","","Fund owing amount - 7","B45",{"$f":"IF('3.18.1 '!A46=\"\",\"\",'3.18.1 '!A46)","v":""}]
["3.18.1","","","","Fund owing amount - 8","B47",{"$f":"IF('3.18.1 '!A47=\"\",\"\",'3.18.1 '!A47)","v":""}]
["3.18.1","","","","Fund owing amount - 9","B49",{"$f":"IF('3.18.1 '!A48=\"\",\"\",'3.18.1 '!A48)","v":""}]
["3.18.1","","","","Fund owing amount - 10","B51",{"$f":"IF('3.18.1 '!A49=\"\",\"\",'3.18.1 '!A49)","v":""}]
["3.18.1","","","","Fund owing amount - 11","B53",{"$f":"IF('3.18.1 '!#REF!=\"\",\"\",'3.18.1 '!#REF!)","v":{"$error":"#REF!"}}]
["3.18.1","","","","Fund owing amount - 12","B55",{"$f":"IF('3.18.1 '!#REF!=\"\",\"\",'3.18.1 '!#REF!)","v":{"$error":"#REF!"}}]
["3.18.1","","","","Description - 1","D33:I33",{"$f":"IF('3.18.1 '!C27=\"\",\"\",'3.18.1 '!C27)","v":""}]
["3.18.1","","","","Description - 2","D35:I35",{"$f":"IF('3.18.1 '!C41=\"\",\"\",'3.18.1 '!C41)","v":""}]
["3.18.1","","","","Description - 3","D37:I37",{"$f":"IF('3.18.1 '!C42=\"\",\"\",'3.18.1 '!C42)","v":""}]
["3.18.1","","","","Description - 4","D39:I39",{"$f":"IF('3.18.1 '!C43=\"\",\"\",'3.18.1 '!C43)","v":""}]
["3.18.1","","","","Description - 5","D41:I41",{"$f":"IF('3.18.1 '!C44=\"\",\"\",'3.18.1 '!C44)","v":""}]
["3.18.1","","","","Description - 6","D43:I43",{"$f":"IF('3.18.1 '!C45=\"\",\"\",'3.18.1 '!C45)","v":""}]
["3.18.1","","","","Description - 7","D45:I45",{"$f":"IF('3.18.1 '!C46=\"\",\"\",'3.18.1 '!C46)","v":""}]
["3.18.1",{"$f":"IF(AgencyCode=\"\",\"\",AgencyCode)","v":""},{"$f":"IF(AgencyName=\"\",\"\",AgencyName)","v":""},{"$f":"IF(Year=\"\",\"\",Year)","v":""},"Description - 8","D47:I47",{"$f":"IF('3.18.1 '!C47=\"\",\"\",'3.18.1 '!C47)","v":""}]
["3.18.1","","","","Description - 9","D49:I49",{"$f":"IF('3.18.1 '!C48=\"\",\"\",'3.18.1 '!C48)","v":""}]
["3.18.1","","","","Description - 10","D51:I51",{"$f":"IF('3.18.1 '!C49=\"\",\"\",'3.18.1 '!C49)","v":""}]
["3.18.1","","","","Description - 11","D53:I53",{"$f":"IF('3.18.1 '!#REF!=\"\",\"\",'3.18.1 '!#REF!)","v":{"$error":"#REF!"}}]
["3.18.1","","","","Description - 12","D55:I55",{"$f":"IF('3.18.1 '!#REF!=\"\",\"\",'3.18.1 '!#REF!)","v":{"$error":"#REF!"}}]
["3.18.1","","","","Agency or Fund owed Amount - 1","K33",{"$f":"IF('3.18.1 '!F27=\"\",\"\",'3.18.1 '!F27)","v":""}]
["3.18.1","","","","Agency or Fund owed Amount - 2","K35",{"$f":"IF('3.18.1 '!F41=\"\",\"\",'3.18.1 '!F41)","v":""}]
["3.18.1","","","","Agency or Fund owed Amount - 3","K37",{"$f":"IF('3.18.1 '!F42=\"\",\"\",'3.18.1 '!F42)","v":""}]
["3.18.1","","","","Agency or Fund owed Amount - 4","K39",{"$f":"IF('3.18.1 '!F43=\"\",\"\",'3.18.1 '!F43)","v":""}]
["3.18.1","","","","Agency or Fund owed Amount - 5","K41",{"$f":"IF('3.18.1 '!F44=\"\",\"\",'3.18.1 '!F44)","v":""}]
["3.18.1","","","","Agency or Fund owed Amount - 6","K43",{"$f":"IF('3.18.1 '!F45=\"\",\"\",'3.18.1 '!F45)","v":""}]
["3.18.1","","","","Agency or Fund owed Amount - 7","K45",{"$f":"IF('3.18.1 '!F46=\"\",\"\",'3.18.1 '!F46)","v":""}]
["3.18.1","","","","Agency or Fund owed Amount - 8","K47",{"$f":"IF('3.18.1 '!F47=\"\",\"\",'3.18.1 '!F47)","v":""}]
["3.18.1","","","","Agency or Fund owed Amount - 9","K49",{"$f":"IF('3.18.1 '!F48=\"\",\"\",'3.18.1 '!F48)","v":""}]
["3.18.1","","","","Agency or Fund owed Amount - 10","K51",{"$f":"IF('3.18.1 '!F49=\"\",\"\",'3.18.1 '!F49)","v":""}]
["3.18.1","","","","Agency or Fund owed Amount - 11","K53",{"$f":"IF('3.18.1 '!#REF!=\"\",\"\",'3.18.1 '!#REF!)","v":{"$error":"#REF!"}}]
["3.18.1","","","","Agency or Fund owed Amount - 12","K55",{"$f":"IF('3.18.1 '!#REF!=\"\",\"\",'3.18.1 '!#REF!)","v":{"$error":"#REF!"}}]
["3.18.1","","","","Voucher Number - 1","N33:P33",{"$f":"IF('3.18.1 '!G27=\"\",\"\",'3.18.1 '!G27)","v":""}]
["3.18.1","","","","Voucher Number - 2","N35:P35",{"$f":"IF('3.18.1 '!G41=\"\",\"\",'3.18.1 '!G41)","v":""}]
["3.18.1","","","","Voucher Number - 3","N37:P37",{"$f":"IF('3.18.1 '!G42=\"\",\"\",'3.18.1 '!G42)","v":""}]
["3.18.1","","","","Voucher Number - 4","N39:P39",{"$f":"IF('3.18.1 '!G43=\"\",\"\",'3.18.1 '!G43)","v":""}]
["3.18.1","","","","Voucher Number - 5","N41:P41",{"$f":"IF('3.18.1 '!G44=\"\",\"\",'3.18.1 '!G44)","v":""}]
["3.18.1","","","","Voucher Number - 6","N43:P43",{"$f":"IF('3.18.1 '!G45=\"\",\"\",'3.18.1 '!G45)","v":""}]
["3.18.1","","","","Voucher Number - 7","N45:P45",{"$f":"IF('3.18.1 '!G46=\"\",\"\",'3.18.1 '!G46)","v":""}]
["3.18.1","","","","Voucher Number - 8","N47:P47",{"$f":"IF('3.18.1 '!G47=\"\",\"\",'3.18.1 '!G47)","v":""}]
["3.18.1","","","","Voucher Number - 9","N49:P49",{"$f":"IF('3.18.1 '!G48=\"\",\"\",'3.18.1 '!G48)","v":""}]
["3.18.1","","","","Voucher Number - 10","N51:P51",{"$f":"IF('3.18.1 '!G49=\"\",\"\",'3.18.1 '!G49)","v":""}]
["3.18.1","","","","Voucher Number - 11","N53:P53",{"$f":"IF('3.18.1 '!#REF!=\"\",\"\",'3.18.1 '!#REF!)","v":{"$error":"#REF!"}}]
["3.18.1","","","","Voucher Number - 12","N55:P55",{"$f":"IF('3.18.1 '!#REF!=\"\",\"\",'3.18.1 '!#REF!)","v":{"$error":"#REF!"}}]
["3.18.1","","","","Payable Amount - 1","S33:T33",{"$f":"IF('3.18.1 '!H27=\"\",\"\",'3.18.1 '!H27)","v":""}]
["3.18.1","","","","Payable Amount - 2","S35:T35",{"$f":"IF('3.18.1 '!H41=\"\",\"\",'3.18.1 '!H41)","v":""}]
["3.18.1","","","","Payable Amount - 3","S37:T37",{"$f":"IF('3.18.1 '!H42=\"\",\"\",'3.18.1 '!H42)","v":""}]
["3.18.1",{"$f":"IF(AgencyCode=\"\",\"\",AgencyCode)","v":""},{"$f":"IF(AgencyName=\"\",\"\",AgencyName)","v":""},{"$f":"IF(Year=\"\",\"\",Year)","v":""},"Payable Amount - 4","S39:T39",{"$f":"IF('3.18.1 '!H43=\"\",\"\",'3.18.1 '!H43)","v":""}]
["3.18.1","","","","Payable Amount - 5","S41:T41",{"$f":"IF('3.18.1 '!H44=\"\",\"\",'3.18.1 '!H44)","v":""}]
["3.18.1","","","","Payable Amount - 6","S43:T43",{"$f":"IF('3.18.1 '!H45=\"\",\"\",'3.18.1 '!H45)","v":""}]
["3.18.1","","","","Payable Amount - 7","S45:T45",{"$f":"IF('3.18.1 '!H46=\"\",\"\",'3.18.1 '!H46)","v":""}]
["3.18.1","","","","Payable Amount - 8","S47:T47",{"$f":"IF('3.18.1 '!H47=\"\",\"\",'3.18.1 '!H47)","v":""}]
["3.18.1","","","","Payable Amount - 9","S49:T49",{"$f":"IF('3.18.1 '!H48=\"\",\"\",'3.18.1 '!H48)","v":""}]
["3.18.1","","","","Payable Amount - 10","S51:T51",{"$f":"IF('3.18.1 '!H49=\"\",\"\",'3.18.1 '!H49)","v":""}]
["3.18.1","","","","Payable Amount - 11","S53:T53",{"$f":"IF('3.18.1 '!#REF!=\"\",\"\",'3.18.1 '!#REF!)","v":{"$error":"#REF!"}}]
["3.18.1","","","","Payable Amount - 12","S55:T55",{"$f":"IF('3.18.1 '!#REF!=\"\",\"\",'3.18.1 '!#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Prepared By","C8:D8",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Preparer Title","F10:O10",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Preparer eMail","Q8:T8",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Preparer Phone No","R10:T10",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Approval Date","C12:D12",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Approver Title","F14:O14",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Approver eMail","Q12:T12",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Approver Phone No","R14:T14",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Funds owed the amount - 1","B22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Funds owed the amount - 2","B24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Funds owed the amount - 3","B26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Funds owed the amount - 4","B28",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Funds owed the amount - 5","B30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Funds owed the amount - 6","B32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Funds owed the amount - 7","B34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Funds owed the amount - 8","B36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Funds owed the amount - 9","B38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Funds owed the amount - 10","B40",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Funds owed the amount - 11","B42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Funds owed the amount - 12","B44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Funds owed the amount - 13","B46",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Funds owed the amount - 14","B48",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Funds owed the amount - 15","B50",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2",{"$f":"IF(AgencyCode=\"\",\"\",AgencyCode)","v":""},{"$f":"IF(AgencyName=\"\",\"\",AgencyName)","v":""},{"$f":"IF(Year=\"\",\"\",Year)","v":""},"Funds owed the amount - 16","B52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Funds owed the amount - 17","B54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Funds owed the amount - 18","B56",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Description - 1","D22:I22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Description - 2","D24:I24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Description - 3","D26:I26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Description - 4","D28:I28",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Description - 5","D30:I30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Description - 6","D32:I32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Description - 7","D34:I34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Description - 8","D36:I36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Description - 9","D38:I38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Description - 10","D40:I40",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Description - 11","D42:I42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Description - 12","D44:I44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Description - 13","D46:I46",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Description - 14","D48:I48",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Description - 15","D50:I50",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Description - 16","D52:I52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Description - 17","D54:I54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Description - 18","D56:I56",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Agency or Fund owing Amount - 1","K22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Agency or Fund owing Amount - 2","K24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Agency or Fund owing Amount - 3","K26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Agency or Fund owing Amount - 4","K28",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Agency or Fund owing Amount - 5","K30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Agency or Fund owing Amount - 6","K32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Agency or Fund owing Amount - 7","K34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Agency or Fund owing Amount - 8","K36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Agency or Fund owing Amount - 9","K38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Agency or Fund owing Amount - 10","K40",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Agency or Fund owing Amount - 11","K42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2",{"$f":"IF(AgencyCode=\"\",\"\",AgencyCode)","v":""},{"$f":"IF(AgencyName=\"\",\"\",AgencyName)","v":""},{"$f":"IF(Year=\"\",\"\",Year)","v":""},"Agency or Fund owing Amount - 12","K44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Agency or Fund owing Amount - 13","K46",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Agency or Fund owing Amount - 14","K48",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Agency or Fund owing Amount - 15","K50",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Agency or Fund owing Amount - 16","K52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Agency or Fund owing Amount - 17","K54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Agency or Fund owing Amount - 18","K56",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Invoice # or DCN - 1","N22:P22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Invoice # or DCN - 2","N24:P24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Invoice # or DCN - 3","N26:P26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Invoice # or DCN - 4","N28:P28",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Invoice # or DCN - 5","N30:P30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Invoice # or DCN - 6","N32:P32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Invoice # or DCN - 7","N34:P34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Invoice # or DCN - 8","N36:P36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Invoice # or DCN - 9","N38:P38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Invoice # or DCN - 10","N40:P40",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Invoice # or DCN - 11","N42:P42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Invoice # or DCN - 12","N44:P44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Invoice # or DCN - 13","N46:P46",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Invoice # or DCN - 14","N48:P48",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Invoice # or DCN - 15","N50:P50",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Invoice # or DCN - 16","N52:P52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Invoice # or DCN - 17","N54:P54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Invoice # or DCN - 18","N56:P56",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Amount Interfund Receivable - 1","S22:T22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Amount Interfund Receivable - 2","S24:T24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Amount Interfund Receivable - 3","S26:T26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Amount Interfund Receivable - 4","S28:T28",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Amount Interfund Receivable - 5","S30:T30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Amount Interfund Receivable - 6","S32:T32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Amount Interfund Receivable - 7","S34:T34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2",{"$f":"IF(AgencyCode=\"\",\"\",AgencyCode)","v":""},{"$f":"IF(AgencyName=\"\",\"\",AgencyName)","v":""},{"$f":"IF(Year=\"\",\"\",Year)","v":""},"Amount Interfund Receivable - 8","S36:T36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Amount Interfund Receivable - 9","S38:T38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Amount Interfund Receivable - 10","S40:T40",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Amount Interfund Receivable - 11","S42:T42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Amount Interfund Receivable - 12","S44:T44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Amount Interfund Receivable - 13","S46:T46",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Amount Interfund Receivable - 14","S48:T48",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Amount Interfund Receivable - 15","S50:T50",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Amount Interfund Receivable - 16","S52:T52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Amount Interfund Receivable - 17","S54:T54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2","","","","Amount Interfund Receivable - 18","S56:T56",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.3","","","","Date Last Review Step Was Completed:   ","F8",{"$f":"IF('3.18.3'!#REF!=\"\",\"\",'3.18.3'!#REF!)","v":{"$error":"#REF!"}}]
["3.18.3","","","",1,"K15",{"$f":"IF('3.18.3'!#REF!=\"\",\"\",'3.18.3'!#REF!)","v":{"$error":"#REF!"}}]
["3.18.3","","","",2,"K15",{"$f":"IF('3.18.3'!#REF!=\"\",\"\",'3.18.3'!#REF!)","v":{"$error":"#REF!"}}]
["3.18.3","","","",3,"K18",{"$f":"IF('3.18.3'!K10=\"\",\"\",'3.18.3'!K10)","v":""}]
["3.18.3","","","",4,"K21",{"$f":"IF('3.18.3'!K13=\"\",\"\",'3.18.3'!K13)","v":""}]
["3.18.3","","","",5,"K26",{"$f":"IF('3.18.3'!K18=\"\",\"\",'3.18.3'!K18)","v":""}]
["3.18.3","","","",6,"K29",{"$f":"IF('3.18.3'!K21=\"\",\"\",'3.18.3'!K21)","v":""}]
["3.18.3","","","",7,"K32",{"$f":"IF('3.18.3'!K24=\"\",\"\",'3.18.3'!K24)","v":""}]
["3.18.3","","","",8,"K35",{"$f":"IF('3.18.3'!K27=\"\",\"\",'3.18.3'!K27)","v":""}]
["3.18.3","","","",9,"K38",{"$f":"IF('3.18.3'!K30=\"\",\"\",'3.18.3'!K30)","v":""}]
["3.18.3","","","",10,"K42",{"$f":"IF('3.18.3'!K34=\"\",\"\",'3.18.3'!K34)","v":""}]
["3.18.3","","","",11,"K46",{"$f":"IF('3.18.3'!K38=\"\",\"\",'3.18.3'!K38)","v":""}]
["3.18.3","","","",12,"K50",{"$f":"IF('3.18.3'!K42=\"\",\"\",'3.18.3'!K42)","v":""}]
["3.18.3","","","",13,"K53",{"$f":"IF('3.18.3'!K45=\"\",\"\",'3.18.3'!K45)","v":""}]
["3.18.3","","","",14,"K56",{"$f":"IF('3.18.3'!K48=\"\",\"\",'3.18.3'!K48)","v":""}]
["3.18.3","","","",15,"K59",{"$f":"IF('3.18.3'!K51=\"\",\"\",'3.18.3'!K51)","v":""}]
["3.18.1-1",{"$f":"IF(AgencyCode=\"\",\"\",AgencyCode)","v":""},{"$f":"IF(AgencyName=\"\",\"\",AgencyName)","v":""},{"$f":"IF(Year=\"\",\"\",Year)","v":""},"Prepared By","C8:D8",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Preparer Title","F10:O10",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Preparer eMail","Q8:T8",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Preparer Phone No","R10:T10",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Approval Date","C12:D12",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Approver Title","F14:O14",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Approver eMail","Q12:T12",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Approver Phone No","R14:T14",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","",1,"S18",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","1. Determination","C20",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","",2,"O22:S22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","2. Determination #1","C24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","2. Determination #2","C25",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Fund owing amount - 13","B33",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Fund owing amount - 14","B35",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Fund owing amount - 15","B37",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Fund owing amount - 16","B39",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Fund owing amount - 17","B41",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Fund owing amount - 18","B43",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Fund owing amount - 19","B45",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Fund owing amount - 20","B47",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Fund owing amount - 21","B49",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Fund owing amount - 22","B51",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Fund owing amount - 23","B53",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Fund owing amount - 24","B55",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Description - 13","D33:I33",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Description - 14","D35:I35",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Description - 15","D37:I37",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Description - 16","D39:I39",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Description - 17","D41:I41",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Description - 18","D43:I43",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Description - 19","D45:I45",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Description - 20","D47:I47",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Description - 21","D49:I49",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Description - 22","D51:I51",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Description - 23","D53:I53",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Description - 24","D55:I55",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Agency or Fund owed Amount - 13","K33",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Agency or Fund owed Amount - 14","K35",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Agency or Fund owed Amount - 15","K37",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Agency or Fund owed Amount - 16","K39",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Agency or Fund owed Amount - 17","K41",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Agency or Fund owed Amount - 18","K43",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Agency or Fund owed Amount - 19","K45",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Agency or Fund owed Amount - 20","K47",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Agency or Fund owed Amount - 21","K49",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Agency or Fund owed Amount - 22","K51",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Agency or Fund owed Amount - 23","K53",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Agency or Fund owed Amount - 24","K55",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Voucher Number - 13","N33:P33",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Voucher Number - 14","N35:P35",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Voucher Number - 15","N37:P37",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Voucher Number - 16","N39:P39",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Voucher Number - 17","N41:P41",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Voucher Number - 18","N43:P43",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Voucher Number - 19","N45:P45",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Voucher Number - 20","N47:P47",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Voucher Number - 21","N49:P49",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Voucher Number - 22","N51:P51",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Voucher Number - 23","N53:P53",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Voucher Number - 24","N55:P55",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Payable Amount - 13","S33:T33",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Payable Amount - 14","S35:T35",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Payable Amount - 15","S37:T37",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1",{"$f":"IF(AgencyCode=\"\",\"\",AgencyCode)","v":""},{"$f":"IF(AgencyName=\"\",\"\",AgencyName)","v":""},{"$f":"IF(Year=\"\",\"\",Year)","v":""},"Payable Amount - 16","S39:T39",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Payable Amount - 17","S41:T41",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Payable Amount - 18","S43:T43",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Payable Amount - 19","S45:T45",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Payable Amount - 20","S47:T47",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Payable Amount - 21","S49:T49",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Payable Amount - 22","S51:T51",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Payable Amount - 23","S53:T53",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-1","","","","Payable Amount - 24","S55:T55",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Prepared By","C8:D8",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Preparer Title","F10:O10",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Preparer eMail","Q8:T8",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Preparer Phone No","R10:T10",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Approval Date","C12:D12",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Approver Title","F14:O14",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Approver eMail","Q12:T12",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Approver Phone No","R14:T14",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","",1,"S18",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","1. Determination","C20",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","",2,"O22:S22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","2. Determination #1","C24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","2. Determination #2","C25",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Fund owing amount - 25","B33",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Fund owing amount - 26","B35",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Fund owing amount - 27","B37",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Fund owing amount - 28","B39",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Fund owing amount - 29","B41",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Fund owing amount - 30","B43",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Fund owing amount - 31","B45",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Fund owing amount - 32","B47",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Fund owing amount - 33","B49",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Fund owing amount - 34","B51",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Fund owing amount - 35","B53",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Fund owing amount - 36","B55",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Description - 25","D33:I33",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Description - 26","D35:I35",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Description - 27","D37:I37",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Description - 28","D39:I39",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Description - 29","D41:I41",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Description - 30","D43:I43",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Description - 31","D45:I45",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Description - 32","D47:I47",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Description - 33","D49:I49",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Description - 34","D51:I51",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Description - 35","D53:I53",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Description - 36","D55:I55",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Agency or Fund owed Amount - 25","K33",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Agency or Fund owed Amount - 26","K35",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Agency or Fund owed Amount - 27","K37",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Agency or Fund owed Amount - 28","K39",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Agency or Fund owed Amount - 29","K41",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Agency or Fund owed Amount - 30","K43",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Agency or Fund owed Amount - 31","K45",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Agency or Fund owed Amount - 32","K47",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Agency or Fund owed Amount - 33","K49",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Agency or Fund owed Amount - 34","K51",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Agency or Fund owed Amount - 35","K53",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Agency or Fund owed Amount - 36","K55",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Voucher Number - 25","N33:P33",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Voucher Number - 26","N35:P35",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Voucher Number - 27","N37:P37",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Voucher Number - 28","N39:P39",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Voucher Number - 29","N41:P41",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Voucher Number - 30","N43:P43",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2",{"$f":"IF(AgencyCode=\"\",\"\",AgencyCode)","v":""},{"$f":"IF(AgencyName=\"\",\"\",AgencyName)","v":""},{"$f":"IF(Year=\"\",\"\",Year)","v":""},"Voucher Number - 31","N45:P45",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Voucher Number - 32","N47:P47",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Voucher Number - 33","N49:P49",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Voucher Number - 34","N51:P51",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Voucher Number - 35","N53:P53",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Voucher Number - 36","N55:P55",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Payable Amount - 25","S33:T33",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Payable Amount - 26","S35:T35",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Payable Amount - 27","S37:T37",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Payable Amount - 28","S39:T39",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Payable Amount - 29","S41:T41",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Payable Amount - 30","S43:T43",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Payable Amount - 31","S45:T45",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Payable Amount - 32","S47:T47",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Payable Amount - 33","S49:T49",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Payable Amount - 34","S51:T51",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Payable Amount - 35","S53:T53",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-2","","","","Payable Amount - 36","S55:T55",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Prepared By","C8:D8",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Preparer Title","F10:O10",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Preparer eMail","Q8:T8",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Preparer Phone No","R10:T10",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Approval Date","C12:D12",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Approver Title","F14:O14",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Approver eMail","Q12:T12",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Approver Phone No","R14:T14",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","",1,"S18",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","1. Determination","C20",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","",2,"O22:S22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","2. Determination #1","C24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","2. Determination #2","C25",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Fund owing amount - 37","B33",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Fund owing amount - 38","B35",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Fund owing amount - 39","B37",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Fund owing amount - 40","B39",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Fund owing amount - 41","B41",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Fund owing amount - 42","B43",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Fund owing amount - 43","B45",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Fund owing amount - 44","B47",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Fund owing amount - 45","B49",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Fund owing amount - 46","B51",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Fund owing amount - 47","B53",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Fund owing amount - 48","B55",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Description - 37","D33:I33",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Description - 38","D35:I35",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Description - 39","D37:I37",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Description - 40","D39:I39",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Description - 41","D41:I41",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Description - 42","D43:I43",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Description - 43","D45:I45",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Description - 44","D47:I47",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Description - 45","D49:I49",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Description - 46","D51:I51",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Description - 47","D53:I53",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Description - 48","D55:I55",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Agency or Fund owed Amount - 37","K33",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Agency or Fund owed Amount - 38","K35",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Agency or Fund owed Amount - 39","K37",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Agency or Fund owed Amount - 40","K39",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Agency or Fund owed Amount - 41","K41",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Agency or Fund owed Amount - 42","K43",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Agency or Fund owed Amount - 43","K45",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Agency or Fund owed Amount - 44","K47",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Agency or Fund owed Amount - 45","K49",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3",{"$f":"IF(AgencyCode=\"\",\"\",AgencyCode)","v":""},{"$f":"IF(AgencyName=\"\",\"\",AgencyName)","v":""},{"$f":"IF(Year=\"\",\"\",Year)","v":""},"Agency or Fund owed Amount - 46","K51",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Agency or Fund owed Amount - 47","K53",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Agency or Fund owed Amount - 48","K55",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Voucher Number - 37","N33:P33",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Voucher Number - 38","N35:P35",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Voucher Number - 39","N37:P37",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Voucher Number - 40","N39:P39",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Voucher Number - 41","N41:P41",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Voucher Number - 42","N43:P43",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Voucher Number - 43","N45:P45",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Voucher Number - 44","N47:P47",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Voucher Number - 45","N49:P49",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Voucher Number - 46","N51:P51",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Voucher Number - 47","N53:P53",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Voucher Number - 48","N55:P55",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Payable Amount - 37","S33:T33",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Payable Amount - 38","S35:T35",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Payable Amount - 39","S37:T37",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Payable Amount - 40","S39:T39",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Payable Amount - 41","S41:T41",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Payable Amount - 42","S43:T43",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Payable Amount - 43","S45:T45",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Payable Amount - 44","S47:T47",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Payable Amount - 45","S49:T49",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Payable Amount - 46","S51:T51",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Payable Amount - 47","S53:T53",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.1-3","","","","Payable Amount - 48","S55:T55",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1",{"$f":"IF(AgencyCode=\"\",\"\",AgencyCode)","v":""},{"$f":"IF(AgencyName=\"\",\"\",AgencyName)","v":""},{"$f":"IF(Year=\"\",\"\",Year)","v":""},"Prepared By","C8:D8",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Preparer Title","F10:O10",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Preparer eMail","Q8:T8",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Preparer Phone No","R10:T10",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Approval Date","C12:D12",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Approver Title","F14:O14",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Approver eMail","Q12:T12",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Approver Phone No","R14:T14",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Funds owed the amount - 19","B22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Funds owed the amount - 20","B24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Funds owed the amount - 21","B26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Funds owed the amount - 22","B28",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Funds owed the amount - 23","B30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Funds owed the amount - 24","B32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Funds owed the amount - 25","B34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Funds owed the amount - 26","B36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Funds owed the amount - 27","B38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Funds owed the amount - 28","B40",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Funds owed the amount - 29","B42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Funds owed the amount - 30","B44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Funds owed the amount - 31","B46",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Funds owed the amount - 32","B48",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Funds owed the amount - 33","B50",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Funds owed the amount - 34","B52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Funds owed the amount - 35","B54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Funds owed the amount - 36","B56",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Description - 19","D22:I22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Description - 20","D24:I24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Description - 21","D26:I26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Description - 22","D28:I28",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Description - 23","D30:I30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Description - 24","D32:I32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Description - 25","D34:I34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Description - 26","D36:I36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Description - 27","D38:I38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Description - 28","D40:I40",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Description - 29","D42:I42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Description - 30","D44:I44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Description - 31","D46:I46",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Description - 32","D48:I48",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Description - 33","D50:I50",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Description - 34","D52:I52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Description - 35","D54:I54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Description - 36","D56:I56",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Agency or Fund owing Amount - 19","K22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Agency or Fund owing Amount - 20","K24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Agency or Fund owing Amount - 21","K26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Agency or Fund owing Amount - 22","K28",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Agency or Fund owing Amount - 23","K30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Agency or Fund owing Amount - 24","K32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Agency or Fund owing Amount - 25","K34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Agency or Fund owing Amount - 26","K36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Agency or Fund owing Amount - 27","K38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Agency or Fund owing Amount - 28","K40",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Agency or Fund owing Amount - 29","K42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Agency or Fund owing Amount - 30","K44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Agency or Fund owing Amount - 31","K46",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Agency or Fund owing Amount - 32","K48",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Agency or Fund owing Amount - 33","K50",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Agency or Fund owing Amount - 34","K52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Agency or Fund owing Amount - 35","K54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Agency or Fund owing Amount - 36","K56",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Invoice # or DCN - 19","N22:P22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Invoice # or DCN - 20","N24:P24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1",{"$f":"IF(AgencyCode=\"\",\"\",AgencyCode)","v":""},{"$f":"IF(AgencyName=\"\",\"\",AgencyName)","v":""},{"$f":"IF(Year=\"\",\"\",Year)","v":""},"Invoice # or DCN - 21","N26:P26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Invoice # or DCN - 22","N28:P28",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Invoice # or DCN - 23","N30:P30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Invoice # or DCN - 24","N32:P32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Invoice # or DCN - 25","N34:P34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Invoice # or DCN - 26","N36:P36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Invoice # or DCN - 27","N38:P38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Invoice # or DCN - 28","N40:P40",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Invoice # or DCN - 29","N42:P42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Invoice # or DCN - 30","N44:P44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Invoice # or DCN - 31","N46:P46",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Invoice # or DCN - 32","N48:P48",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Invoice # or DCN - 33","N50:P50",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Invoice # or DCN - 34","N52:P52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Invoice # or DCN - 35","N54:P54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Invoice # or DCN - 36","N56:P56",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Amount Interfund Receivable - 19","S22:T22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Amount Interfund Receivable - 20","S24:T24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Amount Interfund Receivable - 21","S26:T26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Amount Interfund Receivable - 22","S28:T28",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Amount Interfund Receivable - 23","S30:T30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Amount Interfund Receivable - 24","S32:T32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Amount Interfund Receivable - 25","S34:T34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Amount Interfund Receivable - 26","S36:T36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Amount Interfund Receivable - 27","S38:T38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Amount Interfund Receivable - 28","S40:T40",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Amount Interfund Receivable - 29","S42:T42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Amount Interfund Receivable - 30","S44:T44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Amount Interfund Receivable - 31","S46:T46",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Amount Interfund Receivable - 32","S48:T48",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Amount Interfund Receivable - 33","S50:T50",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Amount Interfund Receivable - 34","S52:T52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Amount Interfund Receivable - 35","S54:T54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-1","","","","Amount Interfund Receivable - 36","S56:T56",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Prepared By","C8:D8",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Preparer Title","F10:O10",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Preparer eMail","Q8:T8",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Preparer Phone No","R10:T10",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Approval Date","C12:D12",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Approver Title","F14:O14",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Approver eMail","Q12:T12",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Approver Phone No","R14:T14",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Funds owed the amount - 37","B22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Funds owed the amount - 38","B24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Funds owed the amount - 39","B26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Funds owed the amount - 40","B28",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Funds owed the amount - 41","B30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Funds owed the amount - 42","B32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Funds owed the amount - 43","B34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Funds owed the amount - 44","B36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Funds owed the amount - 45","B38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Funds owed the amount - 46","B40",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Funds owed the amount - 47","B42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Funds owed the amount - 48","B44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Funds owed the amount - 49","B46",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Funds owed the amount - 50","B48",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Funds owed the amount - 51","B50",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Funds owed the amount - 52","B52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Funds owed the amount - 53","B54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Funds owed the amount - 54","B56",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Description - 37","D22:I22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Description - 38","D24:I24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Description - 39","D26:I26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Description - 40","D28:I28",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2",{"$f":"IF(AgencyCode=\"\",\"\",AgencyCode)","v":""},{"$f":"IF(AgencyName=\"\",\"\",AgencyName)","v":""},{"$f":"IF(Year=\"\",\"\",Year)","v":""},"Description - 41","D30:I30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Description - 42","D32:I32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Description - 43","D34:I34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Description - 44","D36:I36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Description - 45","D38:I38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Description - 46","D40:I40",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Description - 47","D42:I42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-2","","","","Description - 48","D44:I44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
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["3.18.2-3","","","","Amount Interfund Receivable - 70","S52:T52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-3","","","","Amount Interfund Receivable - 71","S54:T54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
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["3.18.2-4","","","","Amount Interfund Receivable - 79","S34:T34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
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["3.18.2-4","","","","Amount Interfund Receivable - 83","S42:T42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-4","","","","Amount Interfund Receivable - 84","S44:T44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-4","","","","Amount Interfund Receivable - 85","S46:T46",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-4","","","","Amount Interfund Receivable - 86","S48:T48",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-4","","","","Amount Interfund Receivable - 87","S50:T50",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-4","","","","Amount Interfund Receivable - 88","S52:T52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-4","","","","Amount Interfund Receivable - 89","S54:T54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-4","","","","Amount Interfund Receivable - 90","S56:T56",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
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["3.18.2-5","","","","Funds owed the amount - 91","B22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-5","","","","Funds owed the amount - 92","B24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-5","","","","Funds owed the amount - 93","B26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
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["3.18.2-5","","","","Funds owed the amount - 96","B32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-5","","","","Funds owed the amount - 97","B34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-5","","","","Funds owed the amount - 98","B36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
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["3.18.2-7","","","","Preparer Title","F10:O10",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Preparer eMail","Q8:T8",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Preparer Phone No","R10:T10",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Approval Date","C12:D12",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Approver Title","F14:O14",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Approver eMail","Q12:T12",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Approver Phone No","R14:T14",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Funds owed the amount - 127","B22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Funds owed the amount - 128","B24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Funds owed the amount - 129","B26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Funds owed the amount - 130","B28",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Funds owed the amount - 131","B30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Funds owed the amount - 132","B32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Funds owed the amount - 133","B34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Funds owed the amount - 134","B36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Funds owed the amount - 135","B38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Funds owed the amount - 136","B40",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Funds owed the amount - 137","B42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Funds owed the amount - 138","B44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Funds owed the amount - 139","B46",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Funds owed the amount - 140","B48",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Funds owed the amount - 141","B50",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Funds owed the amount - 142","B52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Funds owed the amount - 143","B54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Funds owed the amount - 144","B56",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7",{"$f":"IF(AgencyCode=\"\",\"\",AgencyCode)","v":""},{"$f":"IF(AgencyName=\"\",\"\",AgencyName)","v":""},{"$f":"IF(Year=\"\",\"\",Year)","v":""},"Description - 127","D22:I22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Description - 128","D24:I24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Description - 129","D26:I26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
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["3.18.2-7","","","","Description - 131","D30:I30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Description - 132","D32:I32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Description - 133","D34:I34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Description - 134","D36:I36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Description - 135","D38:I38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Description - 136","D40:I40",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Description - 137","D42:I42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Description - 138","D44:I44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Description - 139","D46:I46",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Description - 140","D48:I48",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Description - 141","D50:I50",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Description - 142","D52:I52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Description - 143","D54:I54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Description - 144","D56:I56",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Agency or Fund owing Amount - 127","K22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Agency or Fund owing Amount - 128","K24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Agency or Fund owing Amount - 129","K26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Agency or Fund owing Amount - 130","K28",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Agency or Fund owing Amount - 131","K30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Agency or Fund owing Amount - 132","K32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Agency or Fund owing Amount - 133","K34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Agency or Fund owing Amount - 134","K36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Agency or Fund owing Amount - 135","K38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Agency or Fund owing Amount - 136","K40",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Agency or Fund owing Amount - 137","K42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Agency or Fund owing Amount - 138","K44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Agency or Fund owing Amount - 139","K46",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Agency or Fund owing Amount - 140","K48",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Agency or Fund owing Amount - 141","K50",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Agency or Fund owing Amount - 142","K52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Agency or Fund owing Amount - 143","K54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Agency or Fund owing Amount - 144","K56",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Invoice # or DCN - 127","N22:P22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Invoice # or DCN - 128","N24:P24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Invoice # or DCN - 129","N26:P26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Invoice # or DCN - 130","N28:P28",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Invoice # or DCN - 131","N30:P30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Invoice # or DCN - 132","N32:P32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Invoice # or DCN - 133","N34:P34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Invoice # or DCN - 134","N36:P36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Invoice # or DCN - 135","N38:P38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Invoice # or DCN - 136","N40:P40",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Invoice # or DCN - 137","N42:P42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Invoice # or DCN - 138","N44:P44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Invoice # or DCN - 139","N46:P46",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Invoice # or DCN - 140","N48:P48",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Invoice # or DCN - 141","N50:P50",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Invoice # or DCN - 142","N52:P52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Invoice # or DCN - 143","N54:P54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Invoice # or DCN - 144","N56:P56",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Amount Interfund Receivable - 127","S22:T22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Amount Interfund Receivable - 128","S24:T24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Amount Interfund Receivable - 129","S26:T26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Amount Interfund Receivable - 130","S28:T28",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Amount Interfund Receivable - 131","S30:T30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Amount Interfund Receivable - 132","S32:T32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Amount Interfund Receivable - 133","S34:T34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Amount Interfund Receivable - 134","S36:T36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Amount Interfund Receivable - 135","S38:T38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Amount Interfund Receivable - 136","S40:T40",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7",{"$f":"IF(AgencyCode=\"\",\"\",AgencyCode)","v":""},{"$f":"IF(AgencyName=\"\",\"\",AgencyName)","v":""},{"$f":"IF(Year=\"\",\"\",Year)","v":""},"Amount Interfund Receivable - 137","S42:T42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Amount Interfund Receivable - 138","S44:T44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Amount Interfund Receivable - 139","S46:T46",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Amount Interfund Receivable - 140","S48:T48",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Amount Interfund Receivable - 141","S50:T50",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Amount Interfund Receivable - 142","S52:T52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Amount Interfund Receivable - 143","S54:T54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-7","","","","Amount Interfund Receivable - 144","S56:T56",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Prepared By","C8:D8",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Preparer Title","F10:O10",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Preparer eMail","Q8:T8",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Preparer Phone No","R10:T10",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Approval Date","C12:D12",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Approver Title","F14:O14",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Approver eMail","Q12:T12",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Approver Phone No","R14:T14",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Funds owed the amount - 145","B22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Funds owed the amount - 146","B24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Funds owed the amount - 147","B26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Funds owed the amount - 148","B28",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Funds owed the amount - 149","B30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Funds owed the amount - 150","B32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Funds owed the amount - 151","B34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Funds owed the amount - 152","B36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Funds owed the amount - 153","B38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Funds owed the amount - 154","B40",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Funds owed the amount - 155","B42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Funds owed the amount - 156","B44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Funds owed the amount - 157","B46",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Funds owed the amount - 158","B48",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Funds owed the amount - 159","B50",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Funds owed the amount - 160","B52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Funds owed the amount - 161","B54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Funds owed the amount - 162","B56",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Description - 145","D22:I22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Description - 146","D24:I24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Description - 147","D26:I26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Description - 148","D28:I28",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Description - 149","D30:I30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Description - 150","D32:I32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Description - 151","D34:I34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Description - 152","D36:I36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Description - 153","D38:I38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Description - 154","D40:I40",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Description - 155","D42:I42",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Description - 156","D44:I44",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Description - 157","D46:I46",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Description - 158","D48:I48",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Description - 159","D50:I50",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Description - 160","D52:I52",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Description - 161","D54:I54",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Description - 162","D56:I56",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Agency or Fund owing Amount - 145","K22",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Agency or Fund owing Amount - 146","K24",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Agency or Fund owing Amount - 147","K26",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Agency or Fund owing Amount - 148","K28",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Agency or Fund owing Amount - 149","K30",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Agency or Fund owing Amount - 150","K32",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Agency or Fund owing Amount - 151","K34",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Agency or Fund owing Amount - 152","K36",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
["3.18.2-8","","","","Agency or Fund owing Amount - 153","K38",{"$f":"IF(#REF!=\"\",\"\",#REF!)","v":{"$error":"#REF!"}}]
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