{"text_format":"1","workbook":"xlsx","n_sheets":19,"sheets":["Data Input guidelines ","Data Preparation","Summary","BudgetGroups","BudgetHeads","BudgetAccounts","Analysis","BudgetAllocations","BankBalances","VAT","FinancialYearDetails","UnreconciledTransactions","YearToDateTransactions","CFRMappings","ReportLinkAnalysis","AnalysisAllocations","AlternativePayees","Contacts","Catalogues"],"not_rendered":{"charts":0,"images":9,"macros":1,"external_links":0,"defined_names":4,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Data Input guidelines ","index":0,"n_rows":26,"n_cols":5,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
[null,"Instructions"]
[null,1,"Populate each of the tabs on this spreadsheet following the guidlelines below. Pay attention to mandatory fields, max character length, transaction types, negative signage and special characters not allowed."]
[null,2,"One complete workbook is required for each school."]
[null,3,"Please ensure the migration data file name is in this format - ArborFinance.xlsx"]
[null,4,"Please do not amend the name of any of the worksheets – all are required even if they are not populated with data, and it is essential that the file names are accurate."]
[null,5,"Ensure that the data has passed the validation on the Summary tab before sending."]
[null,6,"Please follow the instructions to upload the data using the portal link received in the email."]
[]
[]
[null,"#","Transaction","Data format"]
[null,1,"BudgetGroups ","First row is headers\nColumn 1 is the Group code (mandatory), Max length 10 characters\nColumn 2 is the Budget Group description, Max length 255 characters\nColumn 3 is the Type Income or Expenditure (mandatory) "]
[null,2,"BudgetHeads  ","First row is headers\nColumn 1 is the Budget Head code (mandatory), Max length 10 characters\nColumn 2 is the Budget Head description, Max length 255 characters"]
[null,3,"BudgetAccounts  ","First row is headers\nColumn 1 is the Budget code is mandatory, Max length 8 characters.\nColumn 2 is the short Description for this budget account. No special characters are allowed i.e. no commas or quotation marks. Max length 35 characters.\nColumn 3 is the Budget Heading short code, Max length 10 characters.\nColumn 4 is the Budget Group code , Max length 10 characters.","Budget code: All account records must have a unique short name or ‘code’  to identify them. Decide what your code-naming convention will be before you start. Choose a meaningful and logical system that will help you find records quickly and avoid confusing similar names."]
[null,4,"Report Link Analysis","First row is headers\nColumn 1 is the Reporting code for this link (mandatory). Up to 8 characters can be entered; all letters are in upper case. \nColumn 2 - Enter a short Description for this reporting link. No special characters are allowed i.e. no commas or quotation marks. Max length 255 characters.\nColumn 3 - Enter a 2nd Key for this reporting link (maximum 8 characters). You can use this as an alternative way to to classify results. "]
[null,4,"Analysis ","First row is headers\nColumn 1 is the Short Analysis Code (mandatory), Max length 12 characters. \nColumn 2 is the Type Income or Expenditure. This column is mandatory only if the allocation is not based on dual budgeting (Budget and Analysis).\nColumn 3 is the Analysis record description, Max length 35 characters.\nColumn 4 is the Sort Key for reporting purposes, Max length 10 characters.\nColumn 5 is the Report link for reporting purposes, Max length 8 characters.","Please refer this help link- \nhttps://help.arbor-education.finance/importing_analysis"]
[null,6,"Analysis Allocation","First row is headers\nColumn 1 is the Short Analysis Code (mandatory), Max length 12 characters. \nColumn 1 to 12 - Month 1 to Month 12 allocation amount and value should be a decimal or whole number and not a negative."]
[null,7,"Budget Analysis Links  ","First row is headers\nColumn 1 is the AnalysisCode (mandatory) Max length 12 characters\nColumn 2 is the BudgetCode  (mandatory) Max length 8 characters"]
[null,8,"Alternative Payees ","First row is headers\nColumn 1 is the Alternative Payee Short Code (mandatory), Max length 8 characters. We will populate this column for you based on the name of the Alternative Payee in Column 2.\nColumn 2 is the Alternative Payee full name (mandatory), Max length 45 characters.\nColumn 3 is the Sort Key, Max length 10 characters.\nColumn 4 is the Alternative Payee name e.g. Fred bloggs, Max length 30 characters\nColumns 5-9 are the Alternative Payee Address fields, note columns 8 and 9 will be combined onto one line separated by a comma, Max length 160 characters\nColumn 10 is the Alternative Payee Postcode, Max length 10 characters.\nColumns 11 is the Alternative Payee phone number , Max length 20 characters.\nColumn 12 is the Alternative Payee Fax number, Max length 15 characters.\nColumn 13 is the Alternative Payee VAT registration number, Max length 20 characters.\nColumn 14 is for you to type a Reference (this should be your customer reference number), Max length 30 characters.\nColumn 15 is for an Email address, note this is mandatory if using BACs and very useful when emailing documents, Max length 300 characters\nColumns 16-18 detail the preferred payment method, type 'Y' for Yes or 'N' for No for each payment method;Cheque, BACS or Direct Debit in the relevant column . If you enter 'Y' in the BACS Payment column,  then the BACs fields become mandatory. For handwritten cheques only, leave these columns blank.\nColumn 19 is the Remittance method. Enter 'email', 'print' or 'none'.\nColumn 20 is the Remittance email address, Max length 300 characters\nColumns 21-24 are for the BACs details the following items are mandatory if using BACS\nBACs Bank Name - mandatory if BACS selected, Max length 40 characters\nBACs Sort Code - mandatory if BACS selected, Max length 6 characters\nBACs Account code - mandatory if BACS selected, Max length 8 characters\nBACs Reference (non mandatory), Max length 18 characters","Please refer this help link-  https://help.arbor-education.finance/importing_alternative_payees"]
[null,9,"Contacts","First row is headers\nColumn 1 is the Contact Short Account Code (mandatory), Max length 8 characters. We will populate this column for you based on the name of the contact in Column 2.\nColumn 2 is the Contact Account code name (mandatory), Max length 45 characters.\nColumn 3 is the Sort Key, Max length 10 characters.\nColumn 4-6 is the Account Code type (Income/Supplier/Customer) (mandatory) TRUE/FALSE\nColumn 7 is the Contact name e.g. Fred bloggs, Max length 17 characters.\nColumns 8-12 are the Contact Address fields, note columns 9 and 10 will be combined onto one line separated by a comma, Max length 160 characters\nColumn 13 is the Contact Postcode,  Max length 10 characters.\nColumns 14-15 are the Contact phone numbers,  Max length 20 characters each.\nColumn 16 is the Contact Fax number , Max length 15 characters.\nColumn 17 is the Contact VAT registration number (check the format for this), Max length 20 characters.\nColumn 18 is for S16 (rarely used)\nColumn 19 is for you to type a Reference, Max length 30 characters.\nColumn 20 is for an Email address, note this is mandatory if using BACs and very useful when emailing documents, Max length 300 characters\nColumns 21-23 detail the preferred payment method, type 'Y' for Yes or 'N' for No for each payment method;IsCheque, IsBACS or IsDirect Debit in the relevant column . If you enter 'Y' in the BACS Payment column,  then the BACs fields become mandatory. For handwritten cheques only, leave these columns blank.\nColumn 19 is the Remittance method. Enter 'email', 'print' or 'none'.\nColumn 24 is the Remittance email address, Max length 300 characters\nColumn 25 is the Remittance method (email, print or none))\nColumn 26 is to add An Alternative Payee this must exist in Arbor Finance and the Short code  for the alternative payee is required\nColumn 27-28 are free text fields for Company type and Notes, Max length 60 & 250 characters\nColumns 29-32 are for the BACs details the following items are mandatory if using BACS\nBACs Bank Name\nBACs Sort Code Must be 6 digits. No special characters allowed ie no hypen.\nBACs Account code Must be 8 digits. No special characters allowed.\nBACs Reference (non mandatory), Max length 18 characters\nColumns 33-34 are for fields typically found in SIMs and will be added to relevant fields in the contact.\nColumn 35 is for the Supplier Terms and is added as days, weeks or months, eg 2 D for 2 days, 3 M for 3 months","https://help.arbor-education.finance/importing_contacts"]
[null,10,"Catalogues ","First row is headers\nColumn 1 is the Catalogue code (mandatory), Max length 14 characters.\nColumn 2 is the Description of the item No special characters are allowed. Max length 60 characters.\nColumn 3 is the Price per unit, Max length 10 digits\nColumn 4 is the Unit of Measure, Max length 8 characters","https://help.arbor-education.finance/catalogues"]
[null,5,"Budget Allocations  ","First row is headers\nColumn 1 is either Inc (for Income) or Exp (for Expenditure) (if anything else is put then it will assume Expenditure)\nColumn 2 is the Budget Account title\nColumn 3 is the Budget Account description. No special characters are allowed i.e. no commas or quotation marks. Max length 50 characters.\nColumn 4 is the Amount for the budget, no commas in the amounts are allowed. Income should be a whole number and not a negative. Mandatory, Max length 10 digits\nColumn 5 is a Reference Field. Mandatory, Max length 25 characters.\nColumn 6 is the Voucher Description, Max length 50 characters\nColumn 7 is the Budget Heading\nColumn 8 is the Date- (dd/mm/yyyy) (mandatory)\nNote duplicate allocations are not permitted - The import will fail.","https://help.arbor-education.finance/importingbudgets"]
[null,6,"Bank Balances","First row is headers\nAccount Name is the name of the account holder(mandatory). Max length 50 characters.\nAccount No - is the bank's identification number for this account, Max length 14 characters.\nSort Code - is the bank's sort code, Max length 8 characters.\nDefault Bank (Y/N) - Enter 'Y' , If you want to make this the default bank account.\nBACS (Y/N) - If you want this account to be used for all outgoing BACS payments, click the switch to Yes. Only one account can be set for BACS payments.\nBACS File Format - Specify the bank.\nReconciled Balance - as it appears on bank statement. Enter negative signage if the balance is deficit/overdrawn.\nReconciled Date (dd/mm/yyyy) - "]
[null,7,"VAT Table","\nFirst row is headers\nColumn 1 is the Rate. Only whole numbers greater than 1 are allowed. % sign must also be included\nColumn 2 is the Output Code, Max length 2 characters.\nColumn 3 is the Output Code Descrption, Max length 50 characters.\nColumn 4 is the Output YTD VAT (VAT Creditor). This should be populated against the relevant VAT code where you owe monies to HMRC and entered as an amount. No commas in the amounts are allowed.  Max length 10 digits\nColumn 5 is the Input Code, Max length 2 characters.\nColumn 6 is the Input Code Description , Max length 50 characters.\nColumn 7 is the Input YTD VAT (VAT debtor). This should be populated against the relevant VAT code where you are owed monies from HMRC and entered as an amount. No commas in the amounts are allowed.  Max length 10 digits"]
[null,8,"Financial Year Details","First row is headers\nFY Start Date(dd/mm/yyyy) -\nFY End Date(dd/mm/yyyy) -\nCurrent Period(1-12). This should be the month end you are closing i.e Month end figures for Sept would be Period 6. "]
[null,9,"Unreconciled Transactions/Year to Date transactions","There are 8 transaction types that can be imported which are :-\nIncome/Expenditure\nINC - Income\nESP - Expenditure\nI/C - Income corrections\nESC - Expenditure corrections\nAccruals\nCRT - Creditors\nDBT - Debtors\nPRE - Prepayments\nACR - Receipts in Advance\n\nTo upload the transactions you will need to update transactions with the following information in.\nType - Type of transaction using a short code as above (INC, ESP, I/C, ESC, CRT, DBT, PRE, ACR). This should be INC or ESP only.\nTransaction date (dd/mm/yyyy) \nIncome source / suppliers - use the Account code for the Income source or Supplier - mandatory\nAlternate payee - use the Account code for the alternative payee. Max length 8 characters.\nAnalysis code - use the Analysis code, Max length 12 characters. - mandatory\nBudget code - use the Budget code, Max length 8 characters. - mandatory\nPayment type - Enter as NONE.\nGross - enter a number with no commas (should be entered as a whole number and not a negative value) - mandatory\nNett - enter a number with no commas (should be entered as a whole number and not a negative value) - mandatory\nVAT - Enter as zero. There should be no VAT on Imported transactions as this is included in the VAT debtor/creditor.\nReference - add the cheque/BACS number but use None in the payment type, Max length 25 characters. - mandatory\nBatch reference - add a written comment,  Max length 12 characters.\nBank account - enter the name of the bank account to post the transaction against (from your list in Arbor Finance) - mandatory\nDetails - this is a comment field for transactions,Max length 50 characters. - mandatory\nVat code - type the number for the VAT code used (recommend that you use Outside scope VAT code for income and exp)\nInvoice no - enter the invoice number , Max length 30 characters.\nS16 (Y/N)- type Y if S16 needed \nFunding stream - add the Funding stream name, Max length 10 characters.\nCost centre - add the Cost centre name, Max length 10 characters.","https://help.arbor-education.finance/import_transactions"]
[null,10,"CFR Mapping","First row is headers - \nColumn 1 - CFR Code \nColumn 2 is the Budget code is mandatory, Max length 8 characters.\nColumn 3 is the Short Analysis Code (mandatory), Max length 12 characters. "]

{"sheet":"Data Preparation","index":1,"n_rows":104,"n_cols":32,"rows_kept":104,"cut":false,"hidden":false,"merged":[[17,2,17,6],[18,2,18,6],[19,2,19,6]]}
[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,"Please Select",null,null,"CFR Code","CFR Description"]
[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,"CFR Code",null,null,"I01","I01 Funds delegated by the LA",{"$f":"IF(AD2<>\"\",AD2&\"-\"&AE2,\"\")","v":"I01-I01 Funds delegated by the LA"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ledger Group",null,null,"I02","I02 Funding for sixth form ",{"$f":"IF(AD3<>\"\",AD3&\"-\"&AE3,\"\")","v":"I02-I02 Funding for sixth form "}]
[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,"Cost Centre Group",null,null,"I03","I03 High needs top-up funding","I03-I03 High needs top-up funding"]
[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,"Please Select",null,null,"I04","I04 Funding for minority ethnic","I04-I04 Funding for minority ethnic"]
[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,"Ledger Code",null,null,"I05","I05 Pupil Premium","I05-I05 Pupil Premium"]
[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,"Cost Centre",null,null,"I06","I06 Other Government grants","I06-I06 Other Government grants"]
[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,"Please Select",null,null,"I07","I07 Other grants","I07-I07 Other grants"]
[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,"Cost Centre",null,null,"I08A","I08a Income from letting premises","I08A-I08a Income from letting premises"]
[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,"Ledger Code",null,null,"I08B","I08b Other income from facilities ","I08B-I08b Other income from facilities "]
[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,"I09","I09 Income from catering","I09-I09 Income from catering"]
[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,"Please Select",null,null,"I10","I10 Receipts from sup teacher ins","I10-I10 Receipts from sup teacher ins"]
[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,1,null,null,"I11","I11 Receipts from other ins claims","I11-I11 Receipts from other ins claims"]
[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,2,null,null,"I12","I12 Income from trips","I12-I12 Income from trips"]
[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,3,null,null,"I13","I13 Donations","I13-I13 Donations"]
[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,4,null,null,"I15","I15 Pupil focused","I15-I15 Pupil focused"]
[null,null,"Column Data Requirements for Each Worksheet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,null,"I16","I16 Community focused","I16-I16 Community focused"]
[null,null,"Mandatory and auto populated data columns",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,null,"I17","I17 Com Focused School Facilities","I17-I17 Com Focused School Facilities"]
[null,null,"Mandatory data columns",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,null,null,"I18A","I18a CovidJob Retention Scheme","I18A-I18a CovidJob Retention Scheme"]
[null,null,"Optional data columns",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,null,null,"I18B","I18b DfE grant scheme for COVID-19","I18B-I18b DfE grant scheme for COVID-19"]
[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,9,null,null,"I18C","I18c Other COVID-19 related grants","I18C-I18c Other COVID-19 related grants"]
[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,10,null,null,"I18D","I18d Additional grant for schools","I18D-I18d Additional grant for schools"]
[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,11,null,null,"E01","E01 Teaching staff","E01-E01 Teaching staff"]
[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,12,null,null,"E02","E02 Supply staff","E02-E02 Supply staff"]
[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,"Please Select",null,null,"E03","E03 Education support staff","E03-E03 Education support staff"]
[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,"Budget Code",null,null,"E04","E04 Premises staff","E04-E04 Premises staff"]
[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,"Analysis Code",null,null,"E05","E05 Admin & clerical staff","E05-E05 Admin & clerical staff"]
[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,"Please Select",null,null,"E06","E06 Catering staff","E06-E06 Catering staff"]
[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,"Budget Headings",null,null,"E07","E07 Cost of other staff","E07-E07 Cost of other staff"]
[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,"Analysis Sort Key",null,null,"E08","E08 Indirect employee expenses","E08-E08 Indirect employee expenses"]
[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,"E09","E09 Staff development & training","E09-E09 Staff development & training"]
[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,"E10","E10 Supply teacher insurance","E10-E10 Supply teacher insurance"]
[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,"E11","E11 Staff related insurance","E11-E11 Staff related insurance"]
[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,"E12","E12 Building maintenance","E12-E12 Building maintenance"]
[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,"E13","E13 Grounds maintenance","E13-E13 Grounds maintenance"]
[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,"E14","E14 Cleaning & caretaking","E14-E14 Cleaning & caretaking"]
[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,"E15","E15 Water & sewerage","E15-E15 Water & sewerage"]
[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,"E16","E16 Energy","E16-E16 Energy"]
[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,"E17","E17 Rates","E17-E17 Rates"]
[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,"E18","E18 Other occupation costs","E18-E18 Other occupation costs"]
[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,"E19","E19 Learning resources","E19-E19 Learning resources"]
[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,"E20","E20 ICT Learning Resources","E20-E20 ICT Learning Resources"]
[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,"E21","E21 Examination fees","E21-E21 Examination fees"]
[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,"E22","E22 Administrative supplies","E22-E22 Administrative supplies"]
[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,"E23","E23 Other insurance premiums","E23-E23 Other insurance premiums"]
[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,"E24","E24 Special facilities","E24-E24 Special facilities"]
[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,"E25","E25 Catering supplies","E25-E25 Catering supplies"]
[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,"E26","E26 Agency supply staff","E26-E26 Agency supply staff"]
[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,"E27","E27 Bought in curriculum","E27-E27 Bought in curriculum"]
[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,"E28A","E28a Bought-in prof","E28A-E28a Bought-in prof"]
[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,"E28B","E28b Bought-in prof other (PFI)","E28B-E28b Bought-in prof other (PFI)"]
[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,"E29","E29 Loan interest","E29-E29 Loan interest"]
[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,"E30","E30 revenue contributions to cap","E30-E30 revenue contributions to cap"]
[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,"E31","E31 Community Focused School Staff","E31-E31 Community Focused School Staff"]
[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,"E32","E32 Community Focused Sch Costs","E32-E32 Community Focused Sch Costs"]
[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,"CI01","CI01 Capital income","CI01-CI01 Capital income"]
[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,"CI03","CI03 Voluntary or private income","CI03-CI03 Voluntary or private income"]
[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,"CI04","CI04 Direct revenue financing","CI04-CI04 Direct revenue financing"]
[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,"CE01","CE01 land existing buildings","CE01-CE01 land existing buildings"]
[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,"CE02","CE02 New construction","CE02-CE02 New construction"]
[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,"CE03","CE03 Vehicles","CE03-CE03 Vehicles"]
[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,"CE04","CE04 ICT","CE04-CE04 ICT"]
[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,"CE04","CE04 ICT","CE04-CE04 ICT"]
[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,"CE04","CE04 ICT","CE04-CE04 ICT"]
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{"sheet":"Summary","index":2,"n_rows":34,"n_cols":6,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
["Data Validation Summary"]
[]
[null,"Bank Name","Reconciled Balance ","Unreconciled Inc","Unreconciled ESP","Total"]
["Bank Cashbook Balance",{"$f":"BankBalances!A2","v":0},{"$f":"VLOOKUP(B4,BankBalances!$A$2:$G$48,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B4,UnreconciledTransactions!$A:$A,\"INC\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B4,UnreconciledTransactions!$A:$A,\"I/C\")","v":0},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B4,UnreconciledTransactions!$A:$A,\"ESP\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B4,UnreconciledTransactions!$A:$A,\"ESC\")","v":0},{"$f":"IFERROR((C4+D4)-E4,\"0\")","v":"0"}]
[null,{"$f":"BankBalances!A3","v":0},{"$f":"VLOOKUP(B5,BankBalances!$A$2:$G$48,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B5,UnreconciledTransactions!$A:$A,\"INC\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B5,UnreconciledTransactions!$A:$A,\"I/C\")","v":0},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B5,UnreconciledTransactions!$A:$A,\"ESP\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B5,UnreconciledTransactions!$A:$A,\"ESC\")","v":0},{"$f":"IFERROR((C5+D5)-E5,\"0\")","v":"0"}]
[null,{"$f":"BankBalances!A4","v":0},{"$f":"VLOOKUP(B6,BankBalances!$A$2:$G$48,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B6,UnreconciledTransactions!$A:$A,\"INC\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B6,UnreconciledTransactions!$A:$A,\"I/C\")","v":0},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B6,UnreconciledTransactions!$A:$A,\"ESP\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B6,UnreconciledTransactions!$A:$A,\"ESC\")","v":0},{"$f":"IFERROR((C6+D6)-E6,\"0\")","v":"0"}]
[null,{"$f":"BankBalances!A5","v":0},{"$f":"VLOOKUP(B7,BankBalances!$A$2:$G$48,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B7,UnreconciledTransactions!$A:$A,\"INC\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B7,UnreconciledTransactions!$A:$A,\"I/C\")","v":0},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B7,UnreconciledTransactions!$A:$A,\"ESP\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B7,UnreconciledTransactions!$A:$A,\"ESC\")","v":0},"0"]
[null,{"$f":"BankBalances!A6","v":0},{"$f":"VLOOKUP(B8,BankBalances!$A$2:$G$48,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B8,UnreconciledTransactions!$A:$A,\"INC\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B8,UnreconciledTransactions!$A:$A,\"I/C\")","v":0},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B8,UnreconciledTransactions!$A:$A,\"ESP\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B8,UnreconciledTransactions!$A:$A,\"ESC\")","v":0},{"$f":"IFERROR((C8+D8)-E8,\"0\")","v":"0"}]
[null,{"$f":"BankBalances!A7","v":0},{"$f":"VLOOKUP(B9,BankBalances!$A$2:$G$48,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B9,UnreconciledTransactions!$A:$A,\"INC\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B9,UnreconciledTransactions!$A:$A,\"I/C\")","v":0},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B9,UnreconciledTransactions!$A:$A,\"ESP\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B9,UnreconciledTransactions!$A:$A,\"ESC\")","v":0},"0"]
[null,{"$f":"BankBalances!A8","v":0},{"$f":"VLOOKUP(B10,BankBalances!$A$2:$G$48,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B10,UnreconciledTransactions!$A:$A,\"INC\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B10,UnreconciledTransactions!$A:$A,\"I/C\")","v":0},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B10,UnreconciledTransactions!$A:$A,\"ESP\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B10,UnreconciledTransactions!$A:$A,\"ESC\")","v":0},"0"]
[null,{"$f":"BankBalances!A9","v":0},{"$f":"VLOOKUP(B11,BankBalances!$A$2:$G$48,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B11,UnreconciledTransactions!$A:$A,\"INC\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B11,UnreconciledTransactions!$A:$A,\"I/C\")","v":0},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B11,UnreconciledTransactions!$A:$A,\"ESP\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B11,UnreconciledTransactions!$A:$A,\"ESC\")","v":0},"0"]
[null,{"$f":"BankBalances!A10","v":0},{"$f":"VLOOKUP(B12,BankBalances!$A$2:$G$48,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B12,UnreconciledTransactions!$A:$A,\"INC\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B12,UnreconciledTransactions!$A:$A,\"I/C\")","v":0},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B12,UnreconciledTransactions!$A:$A,\"ESP\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B12,UnreconciledTransactions!$A:$A,\"ESC\")","v":0},"0"]
[null,{"$f":"BankBalances!A11","v":0},{"$f":"VLOOKUP(B13,BankBalances!$A$2:$G$48,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B13,UnreconciledTransactions!$A:$A,\"INC\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B13,UnreconciledTransactions!$A:$A,\"I/C\")","v":0},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B13,UnreconciledTransactions!$A:$A,\"ESP\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B13,UnreconciledTransactions!$A:$A,\"ESC\")","v":0},"0"]
[null,{"$f":"BankBalances!A12","v":0},{"$f":"VLOOKUP(B14,BankBalances!$A$2:$G$48,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B14,UnreconciledTransactions!$A:$A,\"INC\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B14,UnreconciledTransactions!$A:$A,\"I/C\")","v":0},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B14,UnreconciledTransactions!$A:$A,\"ESP\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B14,UnreconciledTransactions!$A:$A,\"ESC\")","v":0},"0"]
[null,{"$f":"BankBalances!A13","v":0},{"$f":"VLOOKUP(B15,BankBalances!$A$2:$G$48,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B15,UnreconciledTransactions!$A:$A,\"INC\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B15,UnreconciledTransactions!$A:$A,\"I/C\")","v":0},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B15,UnreconciledTransactions!$A:$A,\"ESP\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B15,UnreconciledTransactions!$A:$A,\"ESC\")","v":0},"0"]
[null,{"$f":"BankBalances!A14","v":0},{"$f":"VLOOKUP(B16,BankBalances!$A$2:$G$48,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B16,UnreconciledTransactions!$A:$A,\"INC\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B16,UnreconciledTransactions!$A:$A,\"I/C\")","v":0},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B16,UnreconciledTransactions!$A:$A,\"ESP\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B16,UnreconciledTransactions!$A:$A,\"ESC\")","v":0},"0"]
[null,{"$f":"BankBalances!A15","v":0},{"$f":"VLOOKUP(B17,BankBalances!$A$2:$G$48,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B17,UnreconciledTransactions!$A:$A,\"INC\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B17,UnreconciledTransactions!$A:$A,\"I/C\")","v":0},{"$f":"SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B17,UnreconciledTransactions!$A:$A,\"ESP\")-SUMIFS(UnreconciledTransactions!$H:$H,UnreconciledTransactions!$M:$M,B17,UnreconciledTransactions!$A:$A,\"ESC\")","v":0},"0"]
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{"sheet":"BudgetAccounts","index":5,"n_rows":4,"n_cols":8,"rows_kept":4,"cut":false,"hidden":false,"merged":[[3,4,18,5]]}
["New Code","New Description","BudgetHeadCode","BudgetGroupCode",null,null,"Current Code","Current Description"]
[]
[]
[null,null,null,null,"Budget codes are restricted to a maximum length of 8 characters. Codes exceeding this limit have been adjusted, with changes highlighted for your review. Please review these updates, make any necessary corrections, and also address any duplicate codes by updating as new codes.\nFor any changes to the Budget Account Code or Description, please click the 'Validate Data' button to ensure the updates are reflected across the other tabs. Please avoid making any modifications to the values in Columns G and H."]

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[]
[]
[null,null,null,null,null,"Analysis code length is restricted to 12 characters. Codes exceeding this limit have been updated, with changes highlighted for your review. Please review these adjustments and make any necessary updates. For any changes to the Analysis Account Code or Description, please click the 'Validate Data' button to ensure the updates are reflected across the other tabs. Please avoid making any modifications to the values in Columns H and I."]

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{"sheet":"BankBalances","index":8,"n_rows":20,"n_cols":23,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
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{"sheet":"VAT","index":9,"n_rows":6,"n_cols":9,"rows_kept":6,"cut":false,"hidden":false,"merged":[[4,8,9,11]]}
["Rate","Output Code","Output Code Description","Output YTD VAT (VAT creditor)","Input Code","Input Code Description","Input YTD (VAT Debtor)"]
["20%","T","20% Rated VAT Income",{"$f":"IF(INDEX(#REF!,MATCH(\"Output VAT\",#REF!,0),5)<0,INDEX(#REF!,MATCH(\"Output VAT\",#REF!,0),5)*-1,INDEX(#REF!,MATCH(\"Output VAT\",#REF!,0),5))","v":{"$error":"#REF!"}},5,"20% Rated VAT ",{"$f":"INDEX(#REF!,MATCH(\"Input VAT\",#REF!,0),5)","v":{"$error":"#REF!"}}]
["0%","Z","Zero Rated VAT Income",null,1,"Zero Rated VAT "]
["5%","R","Reduced Rate VAT Income",null,6,"Reduced Rate VAT "]
["0%","O","Outside Scope",null,8,"Outside Scope",null,null,"Note: You may edit the Codes, rates, and descriptions. However, please refrain from modifying the fields highlighted in Green, as they are essential for calculations in other tabs of the workbook"]
["0%","E","Exempt",null,9,"Exempt"]

{"sheet":"FinancialYearDetails","index":10,"n_rows":1,"n_cols":3,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["FY Start Date(dd/mm/yyyy)","FY End Date(dd/mm/yyyy)","Current Period(1-12)"]

{"sheet":"UnreconciledTransactions","index":11,"n_rows":1,"n_cols":19,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["Type","Transaction date","Contact","Alternate payee","Analysis code","Budget code","Payment type","Gross","Nett","Vat","Reference","Batch reference","Bank account","Details","Vat code","Invoice no","S16","Funding stream","Cost centre"]

{"sheet":"YearToDateTransactions","index":12,"n_rows":1,"n_cols":19,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["Type","Transaction date","Contact","Alternate payee","Analysis code","Budget code","Payment type","Gross","Nett","Vat","Reference","Batch reference","Bank account","Details","Vat code","Invoice no","S16","Funding stream","Cost centre"]

{"sheet":"CFRMappings","index":13,"n_rows":1,"n_cols":3,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["CFR Code","Budget Code","Budget Description"]

{"sheet":"ReportLinkAnalysis","index":14,"n_rows":1,"n_cols":3,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
["Code","Description","SecondKey"]

{"sheet":"AnalysisAllocations","index":15,"n_rows":1,"n_cols":13,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
["Analysis code","Month1","Month2","Month3","Month4","Month5","Month6","Month7","Month8","Month9","Month10","Month11","Month12"]

{"sheet":"AlternativePayees","index":16,"n_rows":1,"n_cols":24,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
["Payee Code","Full Name","Sort Key","Contact","Address1","Address2","Address3","Address4","Address5","PostCode","Phone","Fax","Vat No","Reference","Email","Bacs payment","Cheque payment","Direct Debit","Remittance Method","Remittance Email","BacsBankName","BacsSortCode","BacsAccountNo","BacsReference"]

{"sheet":"Contacts","index":17,"n_rows":1,"n_cols":35,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
["Account Code","Name","Sort key","Income Source","Supplier","Customer","Contact","Address 1","Address 2","Address 3","Address 4","Address 5","Postcode","Phone1","Phone2","Fax","VatNumber","S16","Reference","Email","IsCheque","IsBacs","IsDirectDebit","Remittance email","Remittance method","Alternative Payee","Company Type","Note","Bacs Bank name","BacsSortCode","BacsAccountNo","Bacs reference","Contact position","Company registration","Supplier terms"]

{"sheet":"Catalogues","index":18,"n_rows":1,"n_cols":4,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
["Catalogue Code","Description","Price","Unit of Measure"]