Blu Mountain Excel Test
Blu Mountain Excel Test
Blu Mountain Excel Test
ID Empl Rcd# Name TRC Earn Code Quantity Rpt Dt DAY TRC Countif Sumif
311587 0 Smith,Jacob SP SIC 2.000000 12/16/2010 THURSDAY SP
645109 0 Johnson,Michael SFFNR SIC 8.000000 12/15/2010 WEDNESDAY SFFNR
645109 0 Johnson,Michael SFFNR SIC 8.000000 12/16/2010 THURSDAY SFAM
835119 0 Williams,Joshua SFAM SIC 5.000000 12/15/2010 WEDNESDAY SFNRL
921565 0 Jones,Matthew SFNRL SIC 8.000000 12/16/2010 THURSDAY SICK
904174 0 Brown,Daniel SP SIC 4.000000 12/16/2010 THURSDAY
108501 0 Davis,Christopher SFAM SIC 3.500000 12/15/2010 WEDNESDAY
806984 0 Miller,Andrew SICK SIC 8.000000 12/16/2010 THURSDAY
605544 0 Wilson,Ethan SFFNR SIC 8.000000 12/15/2010 WEDNESDAY DAY Countif Sumif
261528 0 Moore,Joseph SICK SIC 8.000000 12/15/2010 WEDNESDAY MONDAY
261528 0 Moore,Joseph SICK SIC 8.000000 12/16/2010 THURSDAY TUESDAY
682726 0 Taylor,William SP SIC 1.000000 12/15/2010 WEDNESDAY WEDNESDAY
682726 0 Taylor,William SP SIC 1.500000 12/16/2010 THURSDAY THURSDAY
268234 0 Anderson,Anthony SP SIC 1.500000 12/15/2010 WEDNESDAY FRIDAY
537900 0 Thomas,David SP SIC 2.000000 12/15/2010 WEDNESDAY
935382 0 Jackson,Alexander SP SIC 3.500000 12/15/2010 WEDNESDAY
602526 0 White,Nicholas SP SIC 2.000000 12/15/2010 WEDNESDAY COUNTIFS or SUMPRODUCT
624084 0 Harris,Ryan SP SIC 1.250000 12/16/2010 THURSDAY
341458 0 Martin,Tyler SICK SIC 8.000000 12/16/2010 THURSDAY Occurrences
674630 0 Thompson,James SP SIC 2.750000 12/16/2010 THURSDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY Total
674630 0 Thompson,James SFAM SIC 1.000000 12/16/2010 THURSDAY SP
752850 0 Garcia,John SFAM SIC 1.250000 12/15/2010 WEDNESDAY SFFNR
951321 1 Martinez,Jonathan SP SIC 8.750000 12/17/2010 FRIDAY SFAM
311587 0 Smith,Jacob SFNRL SIC 4.000000 12/17/2010 FRIDAY SFNRL
140990 0 Robinson,Noah SP SIC 2.000000 12/28/2010 TUESDAY SICK
883669 0 Clark,Brandon SICK SIC 4.750000 12/22/2010 WEDNESDAY Total
733760 0 Rodriguez,Christian SP SIC 3.500000 12/20/2010 MONDAY
474941 0 Lewis,Dylan SP SIC 2.500000 12/22/2010 WEDNESDAY
474941 0 Lewis,Dylan SP SIC 1.500000 12/28/2010 TUESDAY
615307 0 Lee,Samuel SP SIC 4.000000 12/17/2010 FRIDAY SUMIFS or SUMPRODUCT
144775 0 Walker,Benjamin SP SIC 2.000000 12/28/2010 TUESDAY
54857 0 Hall,Zachary SP SIC 1.000000 12/21/2010 TUESDAY Hours
969490 0 Allen,Nathan SFAM SIC 3.000000 12/21/2010 TUESDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY Total
969490 0 Allen,Nathan SICK SIC 8.000000 12/22/2010 WEDNESDAY SP
579919 0 Young,Logan SICK SIC 2.000000 12/22/2010 WEDNESDAY SFFNR
599675 0 Hernandez,Justin SP SIC 2.000000 12/22/2010 WEDNESDAY SFAM
625135 0 King,Gabriel SP SIC 1.000000 12/28/2010 TUESDAY SFNRL
664825 0 Wright,Jose SICK SIC 8.000000 12/30/2010 THURSDAY SICK
664825 0 Wright,Jose SICK SIC 6.000000 12/29/2010 WEDNESDAY Total
459949 0 Lopez,Austin SP SIC 2.000000 12/17/2010 FRIDAY
375792 0 Hill,Kevin SFNRL SIC 4.000000 12/20/2010 MONDAY
459949 0 Lopez,Austin SFAM SIC 8.000000 1/3/2011 MONDAY
459949 0 Lopez,Austin SFAM SIC 4.000000 1/4/2011 TUESDAY
869277 0 Scott,Elijah SICK SIC 8.000000 12/29/2010 WEDNESDAY
389844 0 Green,Caleb SICK SIC 2.000000 12/22/2010 WEDNESDAY
389844 0 Green,Caleb SICK SIC 8.000000 12/23/2010 THURSDAY
873164 0 Adams,Robert SICK SIC 3.000000 12/28/2010 TUESDAY
935382 0 Jackson,Alexander SICK SIC 8.000000 12/30/2010 THURSDAY
935382 0 Jackson,Alexander SICK SIC 8.000000 12/29/2010 WEDNESDAY
555166 0 Baker,Thomas SICK SIC 8.000000 12/22/2010 WEDNESDAY
555166 0 Baker,Thomas SICK SIC 6.250000 12/21/2010 TUESDAY
555166 0 Baker,Thomas SFNRL SIC 4.000000 12/17/2010 FRIDAY
503495 0 Gonzalez,Jordan SP SIC 2.000000 12/20/2010 MONDAY
503495 0 Gonzalez,Jordan SP SIC 8.000000 12/22/2010 WEDNESDAY
935382 0 Jackson,Alexander SICK SIC 8.000000 12/28/2010 TUESDAY
35938 0 Nelson,Cameron SP SIC 2.000000 12/17/2010 FRIDAY
162126 0 Carter,Jack SP SIC 3.000000 12/20/2010 MONDAY
453743 0 Mitchell,Hunter SFAM SIC 3.250000 12/20/2010 MONDAY
674630 0 Thompson,James SICK SIC 8.000000 12/20/2010 MONDAY
422727 0 Perez,Jackson SFNRL SIC 8.000000 12/21/2010 TUESDAY
820836 0 Roberts,Angel SFNRL SIC 4.000000 12/17/2010 FRIDAY
647912 0 Turner,Isaiah SP SIC 2.500000 12/17/2010 FRIDAY
363618 0 Phillips,Evan SP SIC 1.000000 12/21/2010 TUESDAY
309284 0 Campbell,Isaac SP SIC 8.000000 12/20/2010 MONDAY
694606 0 Parker,Mason SP SIC 0.750000 12/20/2010 MONDAY
694606 0 Parker,Mason SP SIC 0.500000 12/29/2010 WEDNESDAY
942722 0 Evans,Luke SP SIC 1.000000 12/21/2010 TUESDAY
689783 0 Edwards,Jason SP SIC 3.000000 12/29/2010 WEDNESDAY
572634 0 Collins,Gavin SFAM SIC 8.000000 12/17/2010 FRIDAY
572634 0 Collins,Gavin SFFNR SIC 8.000000 12/20/2010 MONDAY
572634 0 Collins,Gavin SFFNR SIC 8.000000 12/21/2010 TUESDAY
572634 0 Collins,Gavin SFFNR SIC 8.000000 12/22/2010 WEDNESDAY
53568 0 Stewart,Jayden SICK SIC 8.000000 12/30/2010 THURSDAY
341458 0 Martin,Tyler SICK SIC 8.000000 12/30/2010 THURSDAY
645109 0 Johnson,Michael SICK SIC 4.000000 12/21/2010 TUESDAY
645109 0 Johnson,Michael SICK SIC 8.000000 12/22/2010 WEDNESDAY
645109 0 Johnson,Michael SICK SIC 8.000000 12/23/2010 THURSDAY
309793 0 Sanchez,Aaron SFNRL SIC 2.000000 12/22/2010 WEDNESDAY
689074 0 Morris,Connor SICK SIC 8.000000 12/28/2010 TUESDAY
689074 0 Morris,Connor SICK SIC 8.000000 12/29/2010 WEDNESDAY
689074 0 Morris,Connor SICK SIC 8.000000 12/30/2010 THURSDAY
609303 1 Rogers,Aiden SICK SIC 8.000000 12/28/2010 TUESDAY
185450 0 Reed,Aidan SICK SIC 4.000000 12/21/2010 TUESDAY
525099 0 Cook,Kyle SICK SIC 8.000000 12/20/2010 MONDAY
217327 0 Morgan,Juan SICK SIC 8.000000 12/17/2010 FRIDAY
585545 0 Bell,Charles SICK SIC 8.000000 12/28/2010 TUESDAY
853351 0 Murphy,Luis SP SIC 2.000000 12/20/2010 MONDAY
853351 0 Murphy,Luis SP SIC 4.000000 12/17/2010 FRIDAY
853351 0 Murphy,Luis SICK SIC 8.000000 12/21/2010 TUESDAY
972886 0 Bailey,Adam SP SIC 1.000000 12/20/2010 MONDAY
934035 0 Rivera,Lucas SFAM SIC 4.000000 1/4/2011 TUESDAY
459949 0 Lopez,Austin SFAM SIC 5.000000 1/4/2011 TUESDAY
459949 0 Lopez,Austin SFAM SIC -4.000000 1/4/2011 TUESDAY
459949 0 Lopez,Austin SFAM SIC 3.000000 1/5/2011 WEDNESDAY
377203 0 Cooper,Brian SP SIC 1.000000 1/3/2011 MONDAY
728279 0 Richardson,Eric SICK SIC 7.000000 1/6/2011 THURSDAY
642295 0 Cox,Adrian SFAM SIC 8.000000 1/7/2011 FRIDAY
624084 0 Harris,Ryan SP SIC -1.250000 12/16/2010 THURSDAY
624084 0 Harris,Ryan SP SIC 1.750000 12/16/2010 THURSDAY
728279 0 Richardson,Eric SP SIC 2.000000 12/16/2010 THURSDAY
140990 0 Robinson,Noah SP SIC 3.000000 12/16/2010 THURSDAY
198333 1 Howard,Nathaniel SICK SIC 4.000000 12/16/2010 THURSDAY
44371 0 Ward,Sean SICK SIC 3.000000 12/15/2010 WEDNESDAY
44371 0 Ward,Sean SICK SIC 8.000000 12/16/2010 THURSDAY
988116 0 Torres,Alex SICK SIC 7.000000 12/15/2010 WEDNESDAY
500684 0 Peterson,Carlos SP SIC 1.000000 12/16/2010 THURSDAY
429643 0 Gray,Bryan SICK SIC 8.000000 12/15/2010 WEDNESDAY
429643 0 Gray,Bryan SP SIC 2.750000 12/16/2010 THURSDAY
738503 0 Ramirez,Ian SP SIC 1.250000 12/16/2010 THURSDAY
55381 0 James,Owen SP SIC 8.000000 12/15/2010 WEDNESDAY
115195 0 Watson,Jesus SP SIC 1.500000 12/15/2010 WEDNESDAY
545521 0 Brooks,Landon SICK SIC 2.250000 12/16/2010 THURSDAY
775444 0 Kelly,Julian SP SIC 1.000000 12/16/2010 THURSDAY
856465 0 Sanders,Chase SP SIC 6.000000 12/15/2010 WEDNESDAY
555242 0 Price,Cole SP SIC 3.500000 12/16/2010 THURSDAY
251999 0 Bennett,Diego SICK SIC 1.500000 12/16/2010 THURSDAY
99193 0 Wood,Jeremiah SICK SIC 4.000000 12/15/2010 WEDNESDAY
99193 0 Wood,Jeremiah SICK SIC 8.000000 12/16/2010 THURSDAY
392062 0 Barnes,Steven SICK SIC 8.000000 12/16/2010 THURSDAY
422727 0 Perez,Jackson SFNRL SIC 2.000000 12/16/2010 THURSDAY
377203 0 Cooper,Brian SP SIC 1.000000 12/22/2010 WEDNESDAY
654062 0 Ross,Sebastian SICK SIC 8.000000 12/21/2010 TUESDAY
755355 0 Henderson,Xavier SICK SIC 8.000000 12/21/2010 TUESDAY
555862 0 Coleman,Timothy SP SIC 2.000000 12/17/2010 FRIDAY
338561 0 Jenkins,Carter SP SIC 1.000000 12/28/2010 TUESDAY
226479 0 Perry,Wyatt SP SIC 1.000000 12/20/2010 MONDAY
226479 0 Perry,Wyatt SP SIC 2.000000 12/23/2010 THURSDAY
500684 0 Peterson,Carlos SFNRL SIC 3.000000 12/20/2010 MONDAY
462639 0 Powell,Brayden SICK SIC 5.000000 12/29/2010 WEDNESDAY
793716 0 Long,Blake SP SIC 1.000000 12/17/2010 FRIDAY
301384 0 Patterson,Hayden SP SIC 4.000000 12/28/2010 TUESDAY
113347 0 Hughes,Devin SP SIC 2.000000 12/17/2010 FRIDAY
398541 0 Flores,Cody SICK SIC 8.000000 12/28/2010 TUESDAY
288928 0 Washington,Richard SFAM SIC 6.000000 12/17/2010 FRIDAY
775167 0 Butler,Seth SICK SIC 3.000000 12/20/2010 MONDAY
775167 0 Butler,Seth SICK SIC 3.000000 12/17/2010 FRIDAY
775444 0 Kelly,Julian SICK SIC 8.000000 12/29/2010 WEDNESDAY
775167 0 Butler,Seth SICK SIC 8.000000 12/21/2010 TUESDAY
775167 0 Butler,Seth SICK SIC 3.000000 12/22/2010 WEDNESDAY
775167 0 Butler,Seth SICK SIC 3.000000 12/28/2010 TUESDAY
775167 0 Butler,Seth SICK SIC 3.000000 12/29/2010 WEDNESDAY
130559 0 Simmons,Dominic SP SIC 2.000000 12/22/2010 WEDNESDAY
437881 0 Foster,Jaden SP SIC 3.500000 12/20/2010 MONDAY
641295 0 Gonzales,Antonio SP SIC 3.000000 12/17/2010 FRIDAY
371859 0 Bryant,Miguel SICK SIC 4.000000 12/21/2010 TUESDAY
371859 0 Bryant,Miguel SICK SIC 2.000000 12/22/2010 WEDNESDAY
245734 0 Alexander,Liam SICK SIC 8.000000 12/29/2010 WEDNESDAY
569961 0 Russell,Patrick SP SIC 1.000000 1/3/2011 MONDAY
245734 0 Alexander,Liam SICK SIC 8.000000 12/28/2010 TUESDAY
545521 0 Brooks,Landon SICK SIC 2.000000 12/28/2010 TUESDAY
115195 0 Watson,Jesus SP SIC 0.500000 12/29/2010 WEDNESDAY
798649 0 Griffin,Carson SP SIC 3.500000 12/17/2010 FRIDAY
747126 0 Diaz,Jesse SFAM SIC 8.000000 12/28/2010 TUESDAY
739647 0 Hayes,Tristan SP SIC 2.000000 12/29/2010 WEDNESDAY
292456 0 Myers,Alejandro SFAM SIC 0.500000 12/22/2010 WEDNESDAY
425584 0 Ford,Henry SP SIC 8.000000 12/28/2010 TUESDAY
872321 0 Hamilton,Victor SP SIC 1.750000 12/22/2010 WEDNESDAY
261528 0 Moore,Joseph SICK SIC 8.000000 12/17/2010 FRIDAY
280348 0 Graham,Trevor SICK SIC 8.000000 12/21/2010 TUESDAY
515931 0 Sullivan,Bryce SICK SIC 8.000000 12/23/2010 THURSDAY
515931 0 Sullivan,Bryce SICK SIC 8.000000 12/28/2010 TUESDAY
515931 0 Sullivan,Bryce SICK SIC 8.000000 12/29/2010 WEDNESDAY
515931 0 Sullivan,Bryce SICK SIC 8.000000 12/30/2010 THURSDAY
170542 0 Wallace,Jake SICK SIC 8.000000 12/21/2010 TUESDAY
170542 0 Wallace,Jake SICK SIC 4.000000 12/20/2010 MONDAY
99193 0 Wood,Jeremiah SICK SIC 6.750000 12/17/2010 FRIDAY
682726 0 Taylor,William SP SIC 2.000000 12/29/2010 WEDNESDAY
689074 0 Morris,Connor SICK SIC -8.000000 12/28/2010 TUESDAY
689074 0 Morris,Connor SICK SIC 8.000000 12/28/2010 TUESDAY
689074 0 Morris,Connor SICK SIC -8.000000 12/29/2010 WEDNESDAY
689074 0 Morris,Connor SICK SIC 8.000000 12/29/2010 WEDNESDAY
689074 0 Morris,Connor SICK SIC -8.000000 12/30/2010 THURSDAY
689074 0 Morris,Connor SICK SIC 8.000000 12/30/2010 THURSDAY
609303 1 Rogers,Aiden SICK SIC 8.000000 12/28/2010 TUESDAY
609303 1 Rogers,Aiden SICK SIC -8.000000 12/28/2010 TUESDAY
112940 0 Woods,Riley SICK SIC 8.000000 1/5/2011 WEDNESDAY
112940 0 Woods,Riley SP SIC 3.500000 1/7/2011 FRIDAY
389844 0 Green,Caleb SP SIC 1.750000 1/12/2011 WEDNESDAY
389844 0 Green,Caleb SP SIC 2.000000 1/14/2011 FRIDAY
389844 0 Green,Caleb SP SIC 2.000000 1/5/2011 WEDNESDAY
112940 0 Woods,Riley SICK SIC 8.000000 1/3/2011 MONDAY
112940 0 Woods,Riley SICK SIC 8.000000 1/4/2011 TUESDAY
402483 0 Cole,Colin SP SIC 1.000000 1/3/2011 MONDAY
625135 0 King,Gabriel SP SIC 8.000000 1/5/2011 WEDNESDAY
5435 0 West,Jared SFAM SIC 2.500000 1/6/2011 THURSDAY
798649 0 Griffin,Carson SFAM SIC 1.500000 1/6/2011 THURSDAY
113347 0 Hughes,Devin SFAM SIC 1.500000 1/5/2011 WEDNESDAY
596745 0 Jordan,Jeremy SICK SIC 8.000000 1/5/2011 WEDNESDAY
596745 0 Jordan,Jeremy SP SIC 0.750000 1/13/2011 THURSDAY
846953 0 Owens,Mark SICK SIC 3.000000 1/10/2011 MONDAY
138199 0 Reynolds,Caden SFAM SIC 8.000000 1/3/2011 MONDAY
138199 0 Reynolds,Caden SP SIC 1.000000 1/6/2011 THURSDAY
138199 0 Reynolds,Caden SP SIC 0.750000 1/10/2011 MONDAY
747126 0 Diaz,Jesse SP SIC 2.000000 1/11/2011 TUESDAY
375792 0 Hill,Kevin SP SIC 2.000000 1/7/2011 FRIDAY
471981 0 Fisher,Garrett SP SIC 3.500000 1/10/2011 MONDAY
942722 0 Evans,Luke SICK SIC 8.000000 1/3/2011 MONDAY
942722 0 Evans,Luke SICK SIC 8.000000 1/4/2011 TUESDAY
942722 0 Evans,Luke SICK SIC 8.000000 1/5/2011 WEDNESDAY
942722 0 Evans,Luke SICK SIC 8.000000 1/6/2011 THURSDAY
942722 0 Evans,Luke SICK SIC 8.000000 1/7/2011 FRIDAY
544430 0 Ellis,Parker SICK SIC 1.500000 1/10/2011 MONDAY
904174 0 Brown,Daniel SP SIC 4.000000 1/4/2011 TUESDAY
904174 0 Brown,Daniel SP SIC 4.000000 1/11/2011 TUESDAY
268234 0 Anderson,Anthony SP SIC 1.500000 1/6/2011 THURSDAY
66388 0 Harrison,Marcus SICK SIC 8.000000 1/7/2011 FRIDAY
209328 0 Gibson,Vincent SP SIC 1.750000 1/3/2011 MONDAY
27178 0 Mcdonald,Kaleb SP SIC 8.000000 1/11/2011 TUESDAY
129044 0 Cruz,Kaden SP SIC 1.000000 1/11/2011 TUESDAY
560101 0 Marshall,Brady SP SIC 1.500000 1/6/2011 THURSDAY
162126 0 Carter,Jack SP SIC 3.000000 1/6/2011 THURSDAY
694606 0 Parker,Mason SP SIC 2.000000 1/4/2011 TUESDAY
968003 0 Ortiz,Colton SP SIC 3.000000 1/12/2011 WEDNESDAY
Return to TOC
Days Between
Vchr Entry and Bonus / Bonus and Bonus or
Business Unit # of Vouchers Payment User Slacker Slacker Slacker
OSCM1 5 2 Jim Ignatowski
OSCM1 13 5 John Locke
OSCM1 8 5 Kim Bauer
OSCM1 33 4 Liz Lemon
OSCM1 14 3 Lorelai Gilmore
OSCM1 25 2 Lynette Scavo
OSCM1 5 3 Maddie Hayes
OSCM1 2 3 Matt Saracen
OSCM1 15 4 Monica Bing
OSCM1 12 3 Natalie Teeger
OSCM1 7 3 Niles Crane
OSCM1 11 3 Norm Peterson
OSCM1 1 3 Phil Dunphy
OSCM1 2 1 Phillip J. Fry
OSCM1 27 4 Red Forman
OSCM1 15 1 Robert Barone
Real world problem
In the cells in row 37, the user wants a 1 if the cell in row 39 has a number, or a 0 if the cell is empty
July August September October-12 ### ### ### ### ### April-13
16,224 16,943 16,029 16,472 16,336 16,450 16,691 16,411 -
May-13 June-13
- -
Return to TOC
Dept Account SID Budget Assoc Pre- Encumbrance Expense
Revenu Encumbranc
DOB37011 50110 10010 ### e - e - - ###
DOB37011 50120 10010 28,120.39 - - - 28,120.39
DOB37011 50150 10010 - - - - -
DOB37011 50160 10010 36,648.50 - - - 32,011.50
DOB37011 50170 10010 - - - - -
DOB37011 50190 10010 39,860.00 - - - 39,860.00
DOB37011 50410 10010 - - - - -
DOB37011 50410 12244 915.40 - - - 768.05
DOB37011 50420 10010 - - - - -
DOB37011 50420 12244 132,190.35 - - - 105,327.44
DOB37011 50430 10010 - - - - -
DOB37011 50430 12244 2,204.88 - - - 2,043.13
DOB37011 50441 10010 - - - - -
DOB37011 50441 12244 74,114.67 - - - 62,122.79
DOB37011 50442 10010 - - - - -
DOB37011 50442 12244 19,164.69 - - - 16,553.92
DOB37011 50460 12244 12,446.10 - - - 10,197.10
DOB37011 50471 10010 - - - - -
DOB37011 50471 12244 368,461.38 - - - 335,749.81
DOB37011 50511 12244 48,522.91 - - - 48,522.91
DOB37011 50710 10010 59.88 - - - 59.88
DOB37011 50740 10010 - - - - -
DOB37011 50780 10010 - - - - -
DOB37011 50780 10020 3,325.10 - - - 2,310.10
DOB37011 50780 35181 487.84 - - - 487.84
DOB37011 50790 10010 - - - - -
DOB37011 50790 10020 29,426.40 - - - 29,426.40
DOB37011 50800 10010 - - - - -
DOB37011 50800 10020 2,287.31 - - - 1,981.31
DOB37011 51114 10020 - - - 40.30 -
DOB37011 51115 10020 120.90 - - - 120.90
DOB37011 51180 10020 2,186.59 - - - 2,186.59
DOB37011 51180 35181 50.00 - - - 50.00
DOB37011 51200 10020 - - - - -
DOB37011 51210 10020 209,100.00 - - - 209,100.00
DOB37011 51230 10020 - - - - -
DOB37011 51245 10020 - - - - -
DOB37011 51290 10020 4,930.00 - - - 3,735.00
2,316,413.40 0.00 0.00 40.30 2,058,079.73
Remaining Percent Hide Those Messy Error Symbols using
formula
### 87% Add your formula to column K
- 100%
- #DIV/0!
4,637.00 87%
- #DIV/0!
- 100%
- #DIV/0!
147.35 84%
- #DIV/0!
26,862.91 80%
- #DIV/0!
161.75 93%
- #DIV/0!
11,991.88 84%
- #DIV/0!
2,610.77 86%
2,249.00 82%
- #DIV/0!
32,711.57 91%
- 100%
- 100%
- #DIV/0!
- #DIV/0!
1,015.00 69%
- 100%
- #DIV/0!
- 100%
- #DIV/0!
306.00 87%
(40.30) #DIV/0!
- 100%
- 100%
- 100%
- #DIV/0!
- 100%
- #DIV/0!
- #DIV/0!
1,195.00 76%
258,293.37
Trial Balance R 1835 Return to TOC CT_CORE_FIN_GL_TRIAL_BALANCE
Ledger Acct DeptID Fund SID Sum Total Amt
MOD_ACCRL 40210 SDE64270 11000 18010 -60.350
MOD_ACCRL 42434 SDE64270 11000 18010 -656538.640
MOD_ACCRL 43405 SDE64270 11000 18010 -1775.000
MOD_ACCRL 43451 SDE64270 11000 18010 -1707.000
MOD_ACCRL 43724 SDE64270 11000 18010 -30.000
MOD_ACCRL 44011 SDE64270 11000 18010 -704.350
MOD_ACCRL 44321 SDE64270 11000 18010 -500.000
MOD_ACCRL 44410 SDE64270 11000 18010 -283.000
MOD_ACCRL 45020 SDE64270 12060 20500 -75874.270
MOD_ACCRL 45020 SDE64270 12060 20508 -3997776.940
MOD_ACCRL 45020 SDE64270 12060 20514 -244913.000
MOD_ACCRL 45020 SDE64270 12060 20518 -3106733.400
MOD_ACCRL 45020 SDE64270 12060 20524 -294485.210
MOD_ACCRL 45020 SDE64270 12060 20533 -4493.000
MOD_ACCRL 45020 SDE64270 12060 20540 -769990.000
MOD_ACCRL 45020 SDE64270 12060 20544 -130613.340
MOD_ACCRL 45020 SDE64270 12060 20548 -15935.000
MOD_ACCRL 45020 SDE64270 12060 20553 -34289.370
MOD_ACCRL 45020 SDE64270 12060 20560 -14201220.110
MOD_ACCRL 45020 SDE64270 12060 20679 -14243639.690
MOD_ACCRL 45020 SDE64270 12060 20680 -185671.450
MOD_ACCRL 45020 SDE64270 12060 20682 -26200.000
MOD_ACCRL 45020 SDE64270 12060 20742 -681580.330
MOD_ACCRL 45020 SDE64270 12060 20765 -150.330
MOD_ACCRL 45020 SDE64270 12060 20770 -34681.140
MOD_ACCRL 45020 SDE64270 12060 20784 -592356.930
MOD_ACCRL 45020 SDE64270 12060 20809 -150.330
MOD_ACCRL 45020 SDE64270 12060 20826 -404518.950
MOD_ACCRL 45020 SDE64270 12060 20848 -43457.420
MOD_ACCRL 45020 SDE64270 12060 20854 -863165.090
MOD_ACCRL 45020 SDE64270 12060 20858 -2859438.630
MOD_ACCRL 45020 SDE64270 12060 20863 -855872.750
MOD_ACCRL 45020 SDE64270 12060 20868 -845022.370
MOD_ACCRL 45020 SDE64270 12060 20870 -320826.170
MOD_ACCRL 45020 SDE64270 12060 20873 -331563.610
MOD_ACCRL 45020 SDE64270 12060 20902 -15465.540
MOD_ACCRL 45020 SDE64270 12060 20909 -7855.040
MOD_ACCRL 45020 SDE64270 12060 20949 -25013.670
MOD_ACCRL 45020 SDE64270 12060 20977 -20887929.150
MOD_ACCRL 45020 SDE64270 12060 20983 -610861.900
MOD_ACCRL 45020 SDE64270 12060 21074 -129089.700
MOD_ACCRL 45020 SDE64270 12060 21592 -334658.340
MOD_ACCRL 45020 SDE64270 12060 22028 123666.680
MOD_ACCRL 45020 SDE64270 12060 22051 -21482.000
MOD_ACCRL 45020 SDE64270 12060 22163 -190965.000
MOD_ACCRL 45020 SDE64270 12060 22223 -225014.450
MOD_ACCRL 45020 SDE64270 12060 22307 -384952.870
MOD_ACCRL 45020 SDE64270 12060 29010 -2232582.000
MOD_ACCRL 45020 SDE64270 12060 29011 -6811293.000
MOD_ACCRL 45020 SDE64270 12060 29012 -240890.000
MOD_ACCRL 45020 SDE64270 12060 29013 -408459.000
MOD_ACCRL 45020 SDE64270 12060 29033 -10074.000
MOD_ACCRL 46300 SDE64270 11000 18010 4361.050
MOD_ACCRL 50110 SDE64270 11000 10010 566039.360
MOD_ACCRL 50150 SDE64270 11000 10010 56328.760
MOD_ACCRL 50410 SDE64270 11000 10010 0.000
MOD_ACCRL 50420 SDE64270 11000 10010 0.000
MOD_ACCRL 50430 SDE64270 11000 10010 0.000
MOD_ACCRL 50441 SDE64270 11000 10010 0.000
MOD_ACCRL 50442 SDE64270 11000 10010 0.000
MOD_ACCRL 50471 SDE64270 11000 10010 0.000
MOD_ACCRL 50710 SDE64270 11000 10010 0.000
MOD_ACCRL 50710 SDE64270 11000 10020 1080.000
MOD_ACCRL 51761 SDE64270 11000 10020 522.000
MOD_ACCRL 51764 SDE64270 11000 10020 10868.070
MOD_ACCRL 51850 SDE64270 11000 10020 751.920
MOD_ACCRL 51873 SDE64270 11000 10020 -1748.710
MOD_ACCRL 51874 SDE64270 11000 10020 -622.710
MOD_ACCRL 52511 SDE64270 11000 10020 7081.200
MOD_ACCRL 52531 SDE64270 11000 10020 532.000
MOD_ACCRL 53011 SDE64270 11000 10020 7895.000
MOD_ACCRL 53755 SDE64270 11000 10020 356.000
MOD_ACCRL 53900 SDE64270 11000 10020 142.560
MOD_ACCRL 54060 SDE64270 11000 10020 4863.000
MOD_ACCRL 44092 SDE64301 21003 42305 -173.060
MOD_ACCRL 45500 SDE64301 12060 35184 -706.370
MOD_ACCRL 47100 SDE64301 12060 20409 -335046.000
MOD_ACCRL 47100 SDE64301 12060 20628 -288251.820
MOD_ACCRL 47100 SDE64301 12060 29077 -372111.000
MOD_ACCRL 47100 SDE64301 12060 29079 -50268.000
MOD_ACCRL 50750 SDE64301 11000 10020 1881.000
MOD_ACCRL 51112 SDE64301 11000 10020 1909.500
MOD_ACCRL 51250 SDE64301 11000 10020 2500.000
MOD_ACCRL 51290 SDE64301 12060 20247 644.530
MOD_ACCRL 51290 SDE64301 12060 20264 964.460
MOD_ACCRL 51290 SDE64301 12060 20277 3033.090
MOD_ACCRL 51290 SDE64301 12060 20283 -1292.210
MOD_ACCRL 51290 SDE64301 12060 20404 115721.330
MOD_ACCRL 51290 SDE64301 12060 20595 2998.320
MOD_ACCRL 51290 SDE64301 21003 40001 1479.260
MOD_ACCRL 51510 SDE64301 11000 10020 600.000
MOD_ACCRL 51620 SDE64301 11000 10020 19868.530
MOD_ACCRL 51620 SDE64301 12060 20125 545.230
MOD_ACCRL 51620 SDE64301 12060 20264 0.000
MOD_ACCRL 51620 SDE64301 12060 20404 9884.770
MOD_ACCRL 51620 SDE64301 12060 20595 2800.000
MOD_ACCRL 51640 SDE64301 11000 10020 7509.000
MOD_ACCRL 51672 SDE64301 11000 10020 513.000
MOD_ACCRL 51675 SDE64301 11000 10020 200.000
MOD_ACCRL 51694 SDE64301 11000 10020 29950.000
MOD_ACCRL 51695 SDE64301 21003 40001 11292.750
MOD_ACCRL 51761 SDE64301 11000 10020 35.000
MOD_ACCRL 51764 SDE64301 11000 10020 4399.010
MOD_ACCRL 51780 SDE64301 11000 10020 73760.000
MOD_ACCRL 51981 SDE64301 11000 10020 84.000
MOD_ACCRL 52511 SDE64301 11000 10020 3105.000
MOD_ACCRL 52541 SDE64301 11000 12240 1500.000
MOD_ACCRL 53011 SDE64301 11000 10020 6346.000
MOD_ACCRL 53017 SDE64301 11000 10020 7762.320
MOD_ACCRL 53018 SDE64301 11000 10020 1878.570
MOD_ACCRL 53020 SDE64301 11000 10020 13900.980
MOD_ACCRL 53021 SDE64301 11000 10020 300.000
MOD_ACCRL 53401 SDE64301 11000 10020 50.400
MOD_ACCRL 53755 SDE64301 12060 20125 4105.000
MOD_ACCRL 53755 SDE64301 12060 20247 1559.610
MOD_ACCRL 54060 SDE64301 11000 10020 1863.650
MOD_ACCRL 54060 SDE64301 12060 20404 457.350
MOD_ACCRL 54150 SDE64301 12060 20125 1590.000
MOD_ACCRL 54190 SDE64301 11000 10020 1755.970
MOD_ACCRL 54190 SDE64301 12060 20283 3608.280
MOD_ACCRL 54190 SDE64301 12060 20404 161.800
MOD_ACCRL 44410 SDE64305 11000 18010 -15.960
MOD_ACCRL 50110 SDE64305 11000 10010 1284746.510
MOD_ACCRL 50110 SDE64305 12060 20409 49407.690
MOD_ACCRL 50110 SDE64305 12060 20628 29188.870
MOD_ACCRL 50150 SDE64305 11000 10010 41208.770
MOD_ACCRL 50150 SDE64305 12060 20404 0.000
MOD_ACCRL 50160 SDE64305 11000 10010 3657.980
MOD_ACCRL 50410 SDE64305 11000 10010 0.000
MOD_ACCRL 50410 SDE64305 12060 20628 33.950
MOD_ACCRL 50420 SDE64305 11000 10010 0.000
MOD_ACCRL 50420 SDE64305 12060 20404 0.000
MOD_ACCRL 50420 SDE64305 12060 20409 10028.760
MOD_ACCRL 50420 SDE64305 12060 20628 3819.270
MOD_ACCRL 50430 SDE64305 11000 10010 0.000
MOD_ACCRL 50430 SDE64305 12060 20404 0.000
MOD_ACCRL 50430 SDE64305 12060 20409 143.070
MOD_ACCRL 50430 SDE64305 12060 20628 83.820
MOD_ACCRL 50441 SDE64305 11000 10010 0.000
MOD_ACCRL 50441 SDE64305 12060 20404 0.000
MOD_ACCRL 50441 SDE64305 12060 20409 1437.940
MOD_ACCRL 50441 SDE64305 12060 20628 1767.390
MOD_ACCRL 50442 SDE64305 11000 10010 0.000
MOD_ACCRL 50442 SDE64305 12060 20404 0.000
MOD_ACCRL 50442 SDE64305 12060 20409 714.180
MOD_ACCRL 50442 SDE64305 12060 20628 413.340
MOD_ACCRL 50471 SDE64305 11000 10010 0.000
MOD_ACCRL 50471 SDE64305 12060 20404 0.000
MOD_ACCRL 50471 SDE64305 12060 20409 9593.920
MOD_ACCRL 50471 SDE64305 12060 20628 11631.750
MOD_ACCRL 50473 SDE64305 11000 10010 0.000
MOD_ACCRL 50473 SDE64305 12060 20409 6549.760
MOD_ACCRL 50710 SDE64305 11000 10010 0.000
MOD_ACCRL 50710 SDE64305 11000 10020 635.500
MOD_ACCRL 50710 SDE64305 12060 20409 54.000
MOD_ACCRL 50780 SDE64305 11000 10010 0.000
MOD_ACCRL 50780 SDE64305 11000 10020 5.000
MOD_ACCRL 50800 SDE64305 11000 10010 1342.550
MOD_ACCRL 50800 SDE64305 11000 10020 7522.350
MOD_ACCRL 50800 SDE64305 12060 20409 654.500
MOD_ACCRL 50800 SDE64305 12060 20628 109.450
MOD_ACCRL 51290 SDE64305 11000 10020 4330.000
MOD_ACCRL 51570 SDE64305 11000 10020 538.750
MOD_ACCRL 54130 SDE64305 21003 42305 513.480
MOD_ACCRL 45020 SDE64310 12060 20311 -65.000
MOD_ACCRL 53755 SDE64315 11000 10020 863.910
MOD_ACCRL 53760 SDE64315 11000 10020 9117.000
MOD_ACCRL 51761 SDE64320 11000 10020 1288.640
MOD_ACCRL 53820 SDE64320 11000 10020 1960.270
MOD_ACCRL 53870 SDE64320 11000 10020 1245.670
MOD_ACCRL 43511 SDE64346 21003 40001 -2667.000
MOD_ACCRL 44092 SDE64346 21003 42305 -1800.000
MOD_ACCRL 50110 SDE64346 11000 10010 79961.460
MOD_ACCRL 50150 SDE64346 11000 10010 13644.160
MOD_ACCRL 50170 SDE64346 11000 10010 458.500
MOD_ACCRL 50410 SDE64346 11000 10010 0.000
MOD_ACCRL 50420 SDE64346 11000 10010 0.000
MOD_ACCRL 50430 SDE64346 11000 10010 0.000
MOD_ACCRL 50441 SDE64346 11000 10010 0.000
MOD_ACCRL 50442 SDE64346 11000 10010 0.000
MOD_ACCRL 50471 SDE64346 11000 10010 0.000
MOD_ACCRL 50710 SDE64346 11000 10010 0.000
MOD_ACCRL 50710 SDE64346 11000 10020 135.000
MOD_ACCRL 50800 SDE64346 11000 10010 0.000
MOD_ACCRL 50800 SDE64346 11000 10020 157.300
MOD_ACCRL 52531 SDE64346 11000 10020 392.000
MOD_ACCRL 53035 SDE64346 11000 10020 587.600
MOD_ACCRL 53311 SDE64346 11000 10020 6232.260
MOD_ACCRL 53338 SDE64346 11000 10020 2609.290
MOD_ACCRL 53361 SDE64346 11000 10020 204.000
MOD_ACCRL 53390 SDE64346 11000 10020 765.710
MOD_ACCRL 53450 SDE64346 11000 10020 505.500
MOD_ACCRL 54060 SDE64346 11000 10020 10.120
MOD_ACCRL 54150 SDE64346 12060 90447 310.730
MOD_ACCRL 55710 SDE64346 12060 90447 5679.560
MOD_ACCRL 44410 SDE64370 11000 18010 -89365.870
MOD_ACCRL 47100 SDE64370 12060 21964 -93750.000
MOD_ACCRL 47200 SDE64370 12060 90484 -99043.000
MOD_ACCRL 55050 SDE64370 11000 12113 492991.000
MOD_ACCRL 55050 SDE64370 12052 40310 0.000
MOD_ACCRL 55050 SDE64370 12052 42860 -7928.000
MOD_ACCRL 55050 SDE64370 12052 42861 -119529.500
MOD_ACCRL 55050 SDE64370 12060 20500 75874.270
MOD_ACCRL 55050 SDE64370 12060 20508 3820107.980
MOD_ACCRL 55050 SDE64370 12060 20514 249118.000
MOD_ACCRL 55050 SDE64370 12060 20518 3090938.110
MOD_ACCRL 55050 SDE64370 12060 20524 1476.000
MOD_ACCRL 55050 SDE64370 12060 20540 769990.000
MOD_ACCRL 55050 SDE64370 12060 20544 129999.430
MOD_ACCRL 55050 SDE64370 12060 20548 15935.000
MOD_ACCRL 55050 SDE64370 12060 20560 13710722.440
MOD_ACCRL 55050 SDE64370 12060 20679 18120074.240
MOD_ACCRL 55050 SDE64370 12060 20682 56002.000
MOD_ACCRL 55050 SDE64370 12060 20742 670611.450
MOD_ACCRL 55050 SDE64370 12060 20770 40506.000
MOD_ACCRL 55050 SDE64370 12060 20784 700531.670
MOD_ACCRL 55050 SDE64370 12060 20826 430277.810
MOD_ACCRL 55050 SDE64370 12060 20854 748128.930
MOD_ACCRL 55050 SDE64370 12060 20858 2929719.530
MOD_ACCRL 55050 SDE64370 12060 20863 1315625.000
MOD_ACCRL 55050 SDE64370 12060 20868 907809.290
MOD_ACCRL 55050 SDE64370 12060 20870 60000.000
MOD_ACCRL 55050 SDE64370 12060 20873 348688.500
MOD_ACCRL 55050 SDE64370 12060 20902 12000.000
MOD_ACCRL 55050 SDE64370 12060 20909 2056.930
MOD_ACCRL 55050 SDE64370 12060 20977 24581690.120
MOD_ACCRL 55050 SDE64370 12060 20983 876252.880
MOD_ACCRL 55050 SDE64370 12060 21074 16370.000
MOD_ACCRL 55050 SDE64370 12060 21592 364202.000
MOD_ACCRL 55050 SDE64370 12060 21964 31250.000
MOD_ACCRL 55050 SDE64370 12060 22028 31000.000
MOD_ACCRL 55050 SDE64370 12060 22051 21294.050
MOD_ACCRL 55050 SDE64370 12060 22223 277223.000
MOD_ACCRL 55050 SDE64370 12060 22307 383694.000
MOD_ACCRL 55050 SDE64370 12060 26025 30000.000
MOD_ACCRL 55050 SDE64370 12060 29010 3565509.000
MOD_ACCRL 55050 SDE64370 12060 29011 13133270.000
MOD_ACCRL 55050 SDE64370 12060 29012 490938.000
MOD_ACCRL 55050 SDE64370 12060 29013 460463.000
MOD_ACCRL 55050 SDE64370 12060 29033 29949.000
MOD_ACCRL 55050 SDE64370 12060 30256 13100.000
MOD_ACCRL 55050 SDE64370 13009 40896 4449421.980
MOD_ACCRL 55050 SDE64370 13010 40901 130259455.850
MOD_ACCRL 55070 SDE64370 11000 16021 3870004.000
MOD_ACCRL 55070 SDE64370 11000 16101 490000.000
MOD_ACCRL 55070 SDE64370 11000 16106 249999.000
MOD_ACCRL 55070 SDE64370 11000 16119 22511868.000
MOD_ACCRL 55070 SDE64370 11000 16202 224662.000
MOD_ACCRL 55070 SDE64370 11000 17030 10348671.000
MOD_ACCRL 55070 SDE64370 11000 17043 14762142.000
MOD_ACCRL 55070 SDE64370 11000 17045 3292553.000
MOD_ACCRL 55070 SDE64370 11000 17053 76412.000
MOD_ACCRL 55070 SDE64370 11000 17057 56604524.000
MOD_ACCRL 55070 SDE64370 12060 20977 125428.000
MOD_ACCRL 55080 SDE64370 11000 16072 646510.000
MOD_ACCRL 55080 SDE64370 11000 17045 146836.000
MOD_ACCRL 55110 SDE64370 12060 20508 177668.960
MOD_ACCRL 55110 SDE64370 12060 20518 8181.290
MOD_ACCRL 55110 SDE64370 12060 20540 9836.000
MOD_ACCRL 55110 SDE64370 12060 20544 604.910
MOD_ACCRL 55110 SDE64370 12060 20560 490497.670
MOD_ACCRL 55110 SDE64370 12060 20680 250000.000
MOD_ACCRL 55110 SDE64370 12060 20742 52957.230
MOD_ACCRL 55110 SDE64370 12060 20784 256549.630
MOD_ACCRL 55110 SDE64370 12060 20858 31541.600
MOD_ACCRL 55110 SDE64370 12060 20873 -1.490
MOD_ACCRL 55110 SDE64370 12060 20909 -0.210
MOD_ACCRL 55110 SDE64370 12060 20977 2240366.000
MOD_ACCRL 55110 SDE64370 12060 21592 -7342.910
MOD_ACCRL 55110 SDE64370 12060 29011 2543581.000
MOD_ACCRL 55110 SDE64370 12060 29013 61431.000
MOD_ACCRL 55110 SDE64370 12060 29033 25000.000
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Get data from this tab 05-filter1'!A1
Using filter formula to get all the data that have amounts > 300000 and Fund is "12060" or "13010"
PC BusinFund SID Department Program Account Budget RFiscal YeAccountiProject Activity Amount Journal DJournal I
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT01702TT0000 45044 40391 AP0082210
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT01702TT0000 11228.75 40391 AP0082210
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04000TT0000 1567610 40392 AP0082210
DOTM1 12011 40010 DOT57931 32003 52033 2011 2011 2 DOT04000TT0000 2000000 40392 AP0082210
DOTM1 12001 12378 DOT57931 32003 52033 2011 2011 2 DOT04200TT0000 22793.98 40392 AP0082253
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04200TT0000 51159.31 40392 AP0082253
DOTM1 12062 22106 DOT57533 35002 51210 2011 2011 2 DOT07099UR0000 57506.11 40393 AP0082270
DOTM1 12062 22106 DOT57533 35002 51210 2011 2011 2 DOT07099UR0000 25871.18 40393 AP0082270
DOTM1 12062 22106 DOT57353 35002 51210 2011 2011 2 DOT07099UR0000 24652.06 40393 AP0082270
DOTM1 12001 12017 DOT57353 35002 51210 2011 2011 2 DOT01702TT0000 779.05 40393 AP0082270
DOTM1 12062 22106 DOT57533 35002 51210 2011 2011 2 DOT07099UR0000 54183.5 40393 AP0082270
DOTM1 12062 22101 DOT57533 35002 51210 2011 2011 2 DOT01702TT0000 9076.43 40393 AP0082270
DOTM1 12062 22101 DOT57353 35002 51210 2011 2011 2 DOT01702TT0000 6232.35 40393 AP0082270
DOTM1 12062 22106 DOT57533 35002 51210 2011 2011 2 DOT07099UR0000 22125.19 40393 AP0082270
DOTM1 12001 12378 DOT57931 32003 52033 2011 2011 2 DOT04270TT0000 38036.14 40394 AP0082305
DOTM1 12001 12175 DOT57931 32003 53311 2011 2011 2 DOT00320TT0000 1250 40394 AP0082305
DOTM1 12001 12175 DOT57931 32003 53311 2011 2011 2 DOT01430TT0000 2000 40394 AP0082355
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT01702TT0000 16295 40394 AP0082355
DOTM1 12062 21359 DOT57931 32003 52033 2011 2011 2 DOT01702TT0000 16507.83 40394 AP0082355
DOTM1 12001 12175 DOT57931 32003 53311 2011 2011 2 DOT01640TT0000 2600 40394 AP0082355
DOTM1 12062 21361 DOT57931 32003 52033 2011 2011 2 DOT01702TT0000 78372.8 40394 AP0082355
DOTM1 12062 21361 DOT57931 32003 52033 2011 2011 2 DOT01702TT0000 40000 40395 AP0082355
DOTM1 12062 22106 DOT57533 35002 51210 2011 2011 2 DOT07099UR0000 36719.01 40395 AP0082355
DOTM1 12062 22106 DOT57533 35002 51210 2011 2011 2 DOT07099UR0000 292.05 40395 AP0082355
DOTM1 12062 22106 DOT57353 35002 51210 2011 2011 2 DOT07099UR0000 130536.7 40395 AP0082355
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04330TT0000 12238.12 40396 AP0082398
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04420TT0000 33909.88 40396 AP0082398
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04310TT0000 283731.7 40396 AP0082398
DOTM1 12062 22106 DOT57533 35002 51210 2011 2011 2 DOT07099UR0000 34690.86 40396 AP0082440
DOTM1 12001 12175 DOT57931 32003 55670 2011 2011 2 DOT00360EQ0000 854.2 40399 AP0082487
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT01702TT0000 137189.4 40399 AP0082487
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT01702TT0000 2965.2 40399 AP0082487
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT01702TT0000 2831.75 40399 AP0082487
DOTM1 12001 12168 DOT57931 32002 52033 2011 2011 2 DOT04020TT0000 16902.14 40401 AP0082547
DOTM1 12011 40010 DOT57931 32003 52033 2011 2011 2 DOT04000TT0000 2000000 40401 AP0082547
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04000TT0000 3433819 40401 AP0082547
DOTM1 12001 12378 DOT57931 32003 52033 2011 2011 2 DOT04120MS0000 552653 40402 AP0082590
DOTM1 12001 12378 DOT57931 32003 52033 2011 2011 2 DOT04120MS0000 188818.3 40402 AP0082640
DOTM1 12001 12175 DOT57342 32003 52033 2011 2011 2 DOT01702TT0000 2367.25 40402 AP0082640
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT00630TT0000 14199.34 40402 AP0082640
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04120TT0000 1052996 40402 AP0082640
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04120TT0000 27567.5 40402 AP0082640
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04120TT0000 114983 40402 AP0082640
DOTM1 12001 12378 DOT57931 32003 52033 2011 2011 2 DOT04120TT0000 38903.5 40402 AP0082640
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04120TT0000 47672.75 40402 AP0082640
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04120TT0000 65992 40402 AP0082640
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04120TT0000 170440.5 40402 AP0082640
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT00940TT0000 5371.75 40402 AP0082640
DOTM1 12062 21361 DOT57931 32003 52033 2011 2011 2 DOT01702TT0000 40000 40403 AP0082640
DOTM1 12062 22099 DOT57931 32003 51210 2011 2011 2 DOT01702TT0000 1890.52 40403 AP0082640
DOTM1 12001 12175 DOT57931 32003 51230 2011 2011 2 DOT04000TT0000 180408 40403 AP0082640
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04100TT0000 51814.5 40403 AP0082686
DOTM1 12001 12378 DOT57931 32003 52033 2011 2011 2 DOT04100TT0000 510452 40403 AP0082686
DOTM1 12062 22102 DOT57191 34001 55850 2011 2011 2 DOT03010UT0000 116.66 40406 AP0082734
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04100TT0000 17806 40406 AP0082734
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04100TT0000 50216 40406 AP0082734
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04420TT0000 15244.47 40407 AP0082734
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04530TT0000 54202.01 40407 AP0082734
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04410TT0000 97857.24 40407 AP0082734
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04100TT0000 2192056 40403 AP0082780
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT01702TT0000 4977 40409 AP0082870
DOTM1 12062 22106 DOT57353 35002 51210 2011 2011 2 DOT07119UR0000 45588.05 40414 AP0082991
DOTM1 12062 22106 DOT57353 35002 51210 2011 2011 2 DOT07119UR0000 11418.13 40414 AP0082991
DOTM1 12062 22101 DOT57931 32003 52033 2011 2011 2 DOT04720TT0000 54183.98 40414 AP0083029
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04720TT0000 1381.75 40414 AP0083029
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04160EQ0000 5699.82 40414 AP0083029
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04270EQ0000 752.2 40414 AP0083029
DOTM1 12062 21361 DOT57931 32003 52033 2011 2011 2 DOT01702TT0000 80000 40414 AP0083029
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT01702TT0000 2831.75 40414 AP0083029
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT01702TT0000 17882.38 40414 AP0083029
DOTM1 12062 22101 DOT57931 32003 52033 2011 2011 2 DOT04760TT0000 11828.59 40414 AP0083029
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04270TT0000 16.51 40414 AP0083029
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT01702TT0000 74663.7 40415 AP0083029
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04320TT0000 49690.45 40416 AP0083078
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04310TT0000 453748.9 40416 AP0083078
DOTM1 12062 22106 DOT57533 35002 45020 2011 2011 2 DOT07099UR0000 -117165 40395 AR0082453
DOTM1 12062 22106 DOT57353 35002 45020 2011 2011 2 DOT07099UR0000 -122184 40395 AR0082453
DOTM1 12062 22106 DOT57533 35002 45020 2011 2011 2 DOT07099UR0000 -141943 40402 AR0082652
DOTM1 12062 22106 DOT57353 35002 45020 2011 2011 2 DOT07099UR0000 -21912.96 40402 AR0082652
DOTM1 12062 22106 DOT57533 35002 45020 2011 2011 2 DOT07099UR0000 -63735.1 40409 AR0082881
DOTM1 12062 22106 DOT57353 35002 45020 2011 2011 2 DOT07099UR0000 -116033 40409 AR0082881
DOTM1 12062 22101 DOT57931 32003 45020 2010 2011 2 DOT04780TT0000 -8690.14 40410 AR0082981
DOTM1 12062 22101 DOT57931 32003 45020 2010 2011 2 DOT04780TT0000 -14762 40410 AR0082981
DOTM1 12062 22101 DOT57931 32003 45020 2010 2011 2 DOT04740EQ0000 8 40410 AR0082981
DOTM1 12062 22101 DOT57931 32003 45020 2010 2011 2 DOT04800TT0000 -3376 40410 AR0082981
DOTM1 12062 22101 DOT57931 32003 45020 2010 2011 2 DOT04720TT0000 -26659.48 40410 AR0082981
DOTM1 12062 22101 DOT57931 32003 45020 2010 2011 2 DOT04760TT0000 -14576.98 40410 AR0082981
DOTM1 12062 22101 DOT57931 32003 45020 2010 2011 2 DOT04740TT0000 -132060 40410 AR0082981
DOTM1 12062 22101 DOT57931 32003 45020 2010 2011 2 DOT04780EQ0000 -0.34 40410 AR0082981
DOTM1 12062 22101 DOT57931 32003 45020 2010 2011 2 DOT04800TT0000 -818.45 40410 AR0082981
DOTM1 12062 21359 DOT57931 32003 45020 2010 2011 2 DOT01702TT0000 -8049 40410 AR0082981
DOTM1 12062 22101 DOT57931 32003 45020 2010 2011 2 DOT04780TT0000 -7412.66 40410 AR0082981
DOTM1 12062 21359 DOT57931 32003 45020 2010 2011 2 DOT01702TT0000 -228086 40410 AR0082981
DOTM1 12062 22101 DOT57931 32003 45020 2010 2011 2 DOT04720TT0000 -28023.24 40414 AR0083317
DOTM1 12062 22101 DOT57931 32003 45020 2010 2011 2 DOT04760TT0000 -0.07 40414 AR0083317
DOTM1 12062 21359 DOT57931 32003 45020 2010 2011 2 DOT01702TT0000 -189698 40414 AR0083317
DOTM1 12062 22101 DOT57931 32003 45020 2010 2011 2 DOT04780TT0000 -0.04 40414 AR0083317
DOTM1 12062 22101 DOT57931 32003 45020 2010 2011 2 DOT04740TT0000 -188592 40414 AR0083317
DOTM1 12062 22100 DOT57191 34001 51892 2011 2011 2 DOT03010UT0000 26805.68 40406 DOTDG001
DOTM1 12062 22102 DOT57951 32002 55890 2011 2011 2 DOT03000EQ0000 -6629.987 40417 DOTDG001
DOTM1 12062 22100 DOT57191 34001 51892 2011 2011 2 DOT03000UT0000 -4030.013 40420 DOTDG001
DOTM1 12001 12175 DOT57931 32003 52033 2011 2011 2 DOT04780TT0000 31781 40421 DOTDG001
DOTM1 12001 12175 DOT57911 32003 52033 2011 2011 2 DOT04780TT0000 -31781 40421 DOTDG001
DOTM1 12062 22101 DOT57533 35002 51210 2011 2011 2 DOT01702TT0000 2310.98 40414 DOTPF001
DOTM1 12001 12017 DOT57533 35002 51210 2011 2011 2 DOT01702TT0000 288.87 40414 DOTPF001
DOTM1 12062 22108 DOT57191 34001 10446 2011 2011 2 DOT00630UT0000 132.48 40392 PCR082231
DOTM1 12062 22106 DOT57353 35002 10446 2011 2011 2 DOT07099UR0000 2739.12 40393 PCR082277
DOTM1 12062 22106 DOT57533 35002 45020 2011 2011 2 DOT07099UR0000 -141943 40393 PCR082277
DOTM1 12062 22101 DOT57533 35002 45020 2011 2011 2 DOT01702TT0000 -80.25 40393 PCR082277
DOTM1 12062 22106 DOT57533 35002 51210 2011 2011 2 DOT07099UR0000 -17742.9 40393 PCR082277
DOTM1 12062 22106 DOT57533 35002 10446 2011 2011 2 DOT07099UR0000 17742.9 40393 PCR082277
DOTM1 12001 12017 DOT57533 35002 51210 2011 2011 2 DOT07099UR0000 17742.9 40393 PCR082277
DOTM1 12062 22106 DOT57353 35002 51210 2011 2011 2 DOT07099UR0000 -2739.12 40393 PCR082277
DOTM1 12062 22108 DOT57191 34001 10446 2011 2011 2 DOT01360UT0000 41.96 40393 PCR082277
DOTM1 12001 12017 DOT57533 35002 10446 2011 2011 2 DOT07099UR0000 -17742.9 40393 PCR082277
DOTM1 12062 22106 DOT57353 35002 45020 2011 2011 2 DOT07099UR0000 -21912.96 40393 PCR082277
DOTM1 12001 12017 DOT57353 35002 51210 2011 2011 2 DOT07099UR0000 2739.12 40393 PCR082277
DOTM1 12001 12017 DOT57353 35002 10446 2011 2011 2 DOT07099UR0000 -2739.12 40393 PCR082277
DOTM1 12062 22101 DOT57533 35002 45020 2011 2011 2 DOT01702TT0000 80.25 40393 PCR082278
DOTM1 12062 22106 DOT57353 35002 45020 2011 2011 2 DOT07099UR0000 21912.96 40393 PCR082278
DOTM1 12062 22106 DOT57533 35002 45020 2011 2011 2 DOT07099UR0000 141943.2 40393 PCR082278
DOTM1 12062 22108 DOT57191 34001 10446 2011 2011 2 DOT00920UT0000 32.11 40394 PCR082333
ght the table (A9:O130) based on SID
12017
12175
21361
22100
22101
Ledger 22106
MOD_ACCRL 40010
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
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MOD_ACCRL
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MOD_ACCRL
MOD_ACCRL
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MOD_ACCRL
MOD_ACCRL
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MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_CASH
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_ACCRL
MOD_CASH
MOD_CASH
MOD_CASH
MOD_ACCRL
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