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[]
["Division of Administration & Finance  | Financial Services & Administrative Systems  | Accounting Services & Financial Reporting    "]
[]
["To: CSUF Cashier's Office (UH-180)"]
["Deposit Or Reimbursement To University Account"]
[null,"NOTE:  If you received a university invoice (ASRxxxxx) DO NOT use this form; take the invoice to the Cashier's Office with your payment."]
["The Deposit  to University Account form is submitted by departments to record revenue (non-student fees).  Attach any supporting documentation deemed relevant to the transaction.  \nTo request a new CASHNet Item Code, contact the Cashier's Office.  NOTE: Effective May 29, 2009, credit cards are no longer accepted as a form of payment at the Cashier's Office.\n"]
["   I.  Requester Information"]
["From Dept:",null,null,null,null,null,null,null,null,null,null,null,null,"Contact:",null,null,null,null,"Ext:"]
["   II.  Reason for Deposit or Reimbursement (To select ( √ ) Reason for Reimb or Deposit, click the yellow drop down option below and choose or type \"1\" )\n          a.  Travel Advance / Other"]
[null,null,"Other (Enter explanation here):"]
[null,null," Travel Advance (S5078 = 107001-DVPRF)"]
["        b.  Vendor Refund / PCD Reimbursement (click PCD Macro to go to the NEW form)"]
[null,null," Vendor refund (S4000/FUND)",null,null,null,null,null,null,null,null,null,"Invoice #:",null,null,null,null,"Purchase Order #: "]
[null,null," University reimbursement for personal expenditure charged to a PCD - Procurement Card (Click Macro to launch NEW form)"]
["     S5062 = 604001-FUND (Telephone Usage)\n     S5092 = 604802-FUND (Wireless Service)\n     S5055 = 660001-FUND (Postage and Freight)",null,null,null,null,null,null,null,"     S5080 = 606802-FUND (Travel-International)\n     S5081 = 606001-FUND (Travel-In State)\n     S5082 = 606002-FUND (Travel-Out of State)",null,null,null,null,null,"     S4000/FUND = any other 6xxxxx account (eg. 660003)\n          To post to the correct expense account, submit ETR; Charge 580093 / Credit 6xxxxx (original expense account); see ETR instructions below"]
["Instructions for Deposit Form: Complete to:  (a) automatically identify CASHNet Item Code to use in Section IV and (b) auto-fill Expenditure Transfer Request (ETR) form\nInstructions for ETR Form:  (a) To be used for CASHNet Item Codes S4000 only,  (b) click \"Create ETR\" macro button to go to the ETR worksheet; (c) validate ETR data, and (d) follow same procedures when submitting an ETR"]
["Enter chartfield to reimburse",null,null,null,null,"Account:",null,null,"Fund:",null,null,null,null,"For ETR: Cc... e-mail address(es):\n(separate by \" ; \" semi-colon)"]
["Cardholder Name:",null,null,null,null,null,null,null,null,null,null,null,null,"Use this CASHNet Item Code\n in Section IV below:",null,null,{"$f":"IFERROR(VLOOKUP($H$18,Account!$A:$B,2,0),\"S4000\")","v":"S4000"},null,"Statement Date:"]
["Vendor/Merchant Name:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Original Charge:  (as shown on Statement)"]
["   III.  Deposit Information (To select ( √ ) Form of Payment, click the yellow drop down option below and choose or type \"1\" )"]
["Form of \nPayment:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Deposit:",null,{"$f":"H23+N23+R24","v":0},"Cashier's Office use only:\n           Cashier's Endorsement"]
[null,null,null,null,null," Cash",null,0,null,null,null," Check",null,0]
[null,null,null,null,null," Other (please specify)",null,null,null,null,null,null,null,null,null,null,null,0,"Cashier's Office use only:\n           Cashier's Endorsement"]
[]
["        Check Information"]
["Check Number:",null,null,null,null,null,null,null,null,"Check Date:",null,null,null,"Received From:"]
["Check Memo / Desc:"]
["   IV.  Chart Field Information  (If CASHNet Item Code is not known, use \"S4000\" (account default is 580093 (Other Non-operating Revenues)).  Fund and Dept MUST be provided.\n"]
["CASHNet Item Code\nREQUIRED\n(select fr drop down list)",null,null,"See Tab = \"CASHNet Item Codes\" for list of valid item codes.  Once an item code is entered, the section below is populated.  REQUIRED = enter chartfield; OPTIONAL = discretionary; N/A = no value",null,null,null,null,null,null,null,null,null,null,null,null,null,"Deposit\nAmount"]
[null,null,null,"Account (6)",null,null,"Fund (5)",null,"Dept (5)",null,null,"Program (4)",null,"Class (5)","Project (8)"]
[null,null,null,{"$f":"VLOOKUP(A32,'CASHNet Item Codes'!A:H,3,0)","v":{"$error":"#N/A"}},null,null,{"$f":"IF( A32=\"S4000\", IF($K$18 = \"THEFD\", \"THEXT\",  (IF($K$18 <> 0, $K$18, \"THEXT\"))), VLOOKUP(A32,'CASHNet Item Codes'!A:J,4,0))","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(A32,'CASHNet Item Codes'!A:E,5,0)","v":{"$error":"#N/A"}},null,null,{"$f":"VLOOKUP(A32,'CASHNet Item Codes'!A:F,6,0)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(A32,'CASHNet Item Codes'!A:H,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(A32,'CASHNet Item Codes'!A:H,8,0)","v":{"$error":"#N/A"}},null,null,0,null,null,null,{"$f":"VLOOKUP(A32,'CASHNet Item Codes'!A:B,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(A33,'CASHNet Item Codes'!A:H,3,0)","v":{"$error":"#N/A"}},null,null,{"$f":"IF( A33=\"S4000\", IF($K$18 = \"THEFD\", \"THEXT\",  (IF($K$18 <> 0, $K$18, \"THEXT\"))), VLOOKUP(A33,'CASHNet Item Codes'!A:J,4,0))","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(A33,'CASHNet Item Codes'!A:E,5,0)","v":{"$error":"#N/A"}},null,null,{"$f":"VLOOKUP(A33,'CASHNet Item Codes'!A:F,6,0)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(A33,'CASHNet Item Codes'!A:H,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(A33,'CASHNet Item Codes'!A:H,8,0)","v":{"$error":"#N/A"}},null,null,0,null,null,null,{"$f":"VLOOKUP(A33,'CASHNet Item Codes'!A:B,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(A34,'CASHNet Item Codes'!A:H,3,0)","v":{"$error":"#N/A"}},null,null,{"$f":"IF( A34=\"S4000\", IF($K$18 = \"THEFD\", \"THEXT\",  (IF($K$18 <> 0, $K$18, \"THEXT\"))), VLOOKUP(A34,'CASHNet Item Codes'!A:J,4,0))","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(A34,'CASHNet Item Codes'!A:E,5,0)","v":{"$error":"#N/A"}},null,null,{"$f":"VLOOKUP(A34,'CASHNet Item Codes'!A:F,6,0)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(A34,'CASHNet Item Codes'!A:H,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(A34,'CASHNet Item Codes'!A:H,8,0)","v":{"$error":"#N/A"}},null,null,0,null,null,null,{"$f":"VLOOKUP(A34,'CASHNet Item Codes'!A:B,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"VLOOKUP(A35,'CASHNet Item Codes'!A:H,3,0)","v":{"$error":"#N/A"}},null,null,{"$f":"IF( A35=\"S4000\", IF($K$18 = \"THEFD\", \"THEXT\",  (IF($K$18 <> 0, $K$18, \"THEXT\"))), VLOOKUP(A35,'CASHNet Item Codes'!A:J,4,0))","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(A35,'CASHNet Item Codes'!A:E,5,0)","v":{"$error":"#N/A"}},null,null,{"$f":"VLOOKUP(A35,'CASHNet Item Codes'!A:F,6,0)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP(A35,'CASHNet Item Codes'!A:H,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(A35,'CASHNet Item Codes'!A:H,8,0)","v":{"$error":"#N/A"}},null,null,0,null,null,null,{"$f":"VLOOKUP(A35,'CASHNet Item Codes'!A:B,2,0)","v":{"$error":"#N/A"}}]
[{"$f":"IF(R22-R36<>0,\"CHECK: Total Amount <> Total Deposit\",\"OK: Total Amount = Total Deposit\")","v":"OK: Total Amount = Total Deposit"},null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Amount:",null,null,{"$f":"SUM(R32:R35)","v":0}]

{"sheet":"CSUF PCD Reimb Form","index":1,"n_rows":30,"n_cols":19,"rows_kept":30,"cut":false,"hidden":false,"merged":[[0,0,0,20],[2,0,2,14],[2,15,2,20],[3,0,3,16],[3,17,3,19],[4,0,4,20],[5,0,5,20],[1,0,1,20],[6,0,6,20],[7,0,7,20],[8,0,8,2],[8,3,8,12],[8,13,8,14],[8,15,8,17],[8,19,8,20],[11,18,11,20],[12,0,12,20],[13,0,16,2],[13,3,13,14],[13,15,14,16],[13,17,14,17],[13,18,14,20],[9,0,9,20],[10,0,10,4],[10,5,10,12],[10,13,10,15],[10,16,10,17],[10,19,10,20],[14,5,14,6],[14,7,14,8],[14,11,14,12],[14,13,14,14],[15,5,15,8],[15,10,15,16],[11,0,11,4],[11,5,11,14],[11,15,11,17],[22,14,22,16],[23,0,23,2],[23,3,23,5],[23,6,23,7],[23,8,23,10],[23,11,23,12],[23,14,23,16],[20,0,20,17],[21,0,21,5],[21,6,21,10],[21,11,21,16],[21,17,22,17],[22,0,22,2],[22,3,22,5],[22,6,22,7],[22,8,22,10],[22,11,22,12],[25,0,25,2],[25,3,25,5],[25,6,25,7],[25,8,25,10],[25,11,25,12],[25,14,25,16],[24,0,24,2],[24,3,24,5],[24,6,24,7],[24,8,24,10],[24,11,24,12],[24,14,24,16],[27,6,27,7],[27,8,27,10],[27,11,27,12],[27,14,27,16],[26,0,26,2],[26,3,26,5],[26,6,26,7],[26,8,26,10],[26,11,26,12],[26,14,26,16],[29,0,29,13],[29,14,29,16],[30,0,30,3],[30,18,30,20],[31,0,31,3],[31,18,31,20],[28,0,28,2],[28,3,28,5],[28,6,28,7],[28,8,28,10],[28,11,28,12],[28,14,28,16],[15,18,29,20],[16,3,16,17],[17,0,17,17],[18,0,18,2],[18,3,18,8],[18,9,18,10],[18,11,18,12],[18,14,18,17],[19,0,19,2],[19,3,19,17],[27,0,27,2],[27,3,27,5],[35,0,35,3],[35,18,35,20],[36,0,36,3],[36,18,36,20],[37,0,37,3],[37,18,37,20],[32,0,32,3],[32,18,32,20],[33,0,33,3],[33,18,33,20],[34,0,34,3],[34,18,34,20],[41,0,41,3],[41,18,41,20],[42,0,42,3],[42,18,42,20],[43,0,43,3],[43,18,43,20],[38,0,38,3],[38,18,38,20],[39,0,39,3],[39,18,39,20],[40,0,40,3],[40,18,40,20],[47,0,47,3],[47,18,47,20],[48,0,48,3],[48,18,48,20],[49,0,49,3],[49,18,49,20],[44,0,44,3],[44,18,44,20],[45,0,45,3],[45,18,45,20],[46,0,46,3],[46,18,46,20],[53,0,53,3],[53,18,53,20],[54,0,54,3],[54,18,54,20],[55,0,55,3],[55,18,55,20],[50,0,50,3],[50,18,50,20],[51,0,51,3],[51,18,51,20],[52,0,52,3],[52,18,52,20],[59,0,59,3],[59,18,59,20],[60,0,60,3],[60,18,60,20],[61,0,61,3],[61,18,61,20],[56,0,56,3],[56,18,56,20],[57,0,57,3],[57,18,57,20],[58,0,58,3],[58,18,58,20],[65,0,65,3],[65,18,65,20],[66,0,66,3],[66,18,66,20],[67,0,67,3],[67,18,67,20],[62,0,62,3],[62,18,62,20],[63,0,63,3],[63,18,63,20],[64,0,64,3],[64,18,64,20],[71,0,71,3],[71,18,71,20],[72,0,72,3],[72,18,72,20],[73,0,73,3],[73,18,73,20],[68,0,68,3],[68,18,68,20],[69,0,69,3],[69,18,69,20],[70,0,70,3],[70,18,70,20],[77,0,77,3],[77,18,77,20],[78,0,78,3],[78,18,78,20],[79,0,79,3],[79,18,79,20],[74,0,74,3],[74,18,74,20],[75,0,75,3],[75,18,75,20],[76,0,76,3],[76,18,76,20],[83,0,83,3],[83,18,83,20],[84,0,84,3],[84,18,84,20],[85,0,85,3],[85,18,85,20],[80,0,80,3],[80,18,80,20],[81,0,81,3],[81,18,81,20],[82,0,82,3],[82,18,82,20],[89,0,89,3],[89,18,89,20],[90,0,90,3],[90,18,90,20],[91,0,91,3],[91,18,91,20],[86,0,86,3],[86,18,86,20],[87,0,87,3],[87,18,87,20],[88,0,88,3],[88,18,88,20],[95,0,95,3],[95,18,95,20],[96,0,96,3],[96,18,96,20],[97,0,97,3],[97,18,97,20],[92,0,92,3],[92,18,92,20],[93,0,93,3],[93,18,93,20],[94,0,94,3],[94,18,94,20],[101,0,101,3],[101,18,101,20],[102,0,102,3],[102,18,102,20],[103,0,103,3],[103,18,103,20],[98,0,98,3],[98,18,98,20],[99,0,99,3],[99,18,99,20],[100,0,100,3],[100,18,100,20],[107,0,107,3],[107,18,107,20],[108,0,108,3],[108,18,108,20],[109,0,109,3],[109,18,109,20],[104,0,104,3],[104,18,104,20],[105,0,105,3],[105,18,105,20],[106,0,106,3],[106,18,106,20],[113,0,113,3],[113,18,113,20],[114,0,114,3],[114,18,114,20],[115,0,115,3],[115,18,115,20],[110,0,110,3],[110,18,110,20],[111,0,111,3],[111,18,111,20],[112,0,112,3],[112,18,112,20],[119,0,119,3],[119,18,119,20],[120,0,120,3],[120,18,120,20],[121,0,121,3],[121,18,121,20],[116,0,116,3],[116,18,116,20],[117,0,117,3],[117,18,117,20],[118,0,118,3],[118,18,118,20],[125,0,125,3],[125,18,125,20],[126,0,126,3],[126,18,126,20],[127,0,127,3],[127,18,127,20],[122,0,122,3],[122,18,122,20],[123,0,123,3],[123,18,123,20],[124,0,124,3],[124,18,124,20],[131,0,131,3],[131,18,131,20],[132,0,132,3],[132,18,132,20],[133,0,133,3],[133,18,133,20],[128,0,128,3],[128,18,128,20],[129,0,129,3],[129,18,129,20],[130,0,130,3],[130,18,130,20],[137,0,137,3],[137,18,137,20],[138,0,138,3],[138,18,138,20],[139,0,139,3],[139,18,139,20],[134,0,134,3],[134,18,134,20],[135,0,135,3],[135,18,135,20],[136,0,136,3],[136,18,136,20],[143,0,143,3],[143,18,143,20],[144,0,144,3],[144,18,144,20],[145,0,145,3],[145,18,145,20],[140,0,140,3],[140,18,140,20],[141,0,141,3],[141,18,141,20],[142,0,142,3],[142,18,142,20],[149,0,149,3],[149,18,149,20],[150,0,150,3],[150,18,150,20],[151,0,151,3],[151,18,151,20],[146,0,146,3],[146,18,146,20],[147,0,147,3],[147,18,147,20],[148,0,148,3],[148,18,148,20],[158,0,158,3],[158,18,158,20],[155,0,155,3],[155,18,155,20],[156,0,156,3],[156,18,156,20],[157,0,157,3],[157,18,157,20],[152,0,152,3],[152,18,152,20],[153,0,153,3],[153,18,153,20],[154,0,154,3],[154,18,154,20]]}
[]
["Division of Administration & Finance  | Financial Services & Administrative Systems  | Accounting Services & Financial Reporting        "]
[]
["To: CSUF Cashier's Office (UH-180)"]
["Deposit Or Reimbursement To University Account"]
["Procurement Card Reimbursement (PCD) Only"]
["Reimbursing the University for Disallowed Purchases: All disallowed expenditures must be reimbursed to the University within 30 days of purchase. \nINSTRUCTIONS: (1) Complete Deposit Or Reimbursement To University Account (Procurement Card Reimbursement (PCD) Only) and submit to CSUF Cashier's Office (UH-180); (2) Cashier's Office issues receipt; and (3) Attach receipt to the reconciled Procurement Card statement. If the statement has already been submitted, forward the receipt along with the cardholder information (name, statement month, Procurement Card number) to the Procurement Card Program in CP-300.\nIMPORTANT:  Remember to use account 660898 when reconciling P-card activity through Access Online or Concur for disallowed expenditures only.\nQuestions? Send an email to: ebusiness@fullerton.edu"]
["   I.  Requester Information"]
["From Dept:",null,null,null,null,null,null,null,null,null,null,null,null,"Contact:",null,null,null,null,"Ext:"]
["   II.  Reason for Deposit or Reimbursement (PCD Reimbursement)"]
["Cardholder Name:",null,null,null,null,null,null,null,null,null,null,null,null,"Travel Number:",null,null,null,null,"Statement Date:"]
["Vendor(s)/Merchant Name(s):",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Original Charge:  (as shown on Statement)",null,null,0]
["   III.  Deposit Information (To select ( √ ) Form of Payment, click the yellow drop down option below and choose or type \"1\" )"]
["Form of \nPayment:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Deposit:",null,{"$f":"R16+N15+H15","v":0},"Cashier's Office use only:\n           Cashier's Endorsement"]
[null,null,null,null,null," Cash",null,0,null,null,null," Check",null,0]
[null,null,null,null,null," Other (please specify)",null,null,null,null,null,null,null,null,null,null,null,0,"Cashier's Office use only:\n           Cashier's Endorsement"]
[]
["        Check Information"]
["Check Number:",null,null,null,null,null,null,null,null,"Check Date:",null,null,null,"Received From:"]
["Check Memo / Desc:"]
["   IV.  Chart Field Information"]
["DEFAULT",null,null,null,null,null,"REQUIRED",null,null,null,null,"OPTIONAL",null,null,null,null,null,"Deposit\nAmount"]
["CASHNet Item Code",null,null,"Account (6)",null,null,"Fund (5)",null,"Dept (5)",null,null,"Program (4)",null,"Class (5)","Project (8)"]
["S7050",null,null,660898,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["S7050",null,null,660898,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["S7050",null,null,660898,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["S7050",null,null,660898,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["S7050",null,null,660898,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["S7050",null,null,660898,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"IF(R14-R30<>0,\"CHECK: Total Amount <> Total Deposit\",\"OK: Total Amount = Total Deposit\")","v":"OK: Total Amount = Total Deposit"},null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Amount:",null,null,{"$f":"SUM(R24:R29)","v":0}]

{"sheet":"Journal Upload Template","index":2,"n_rows":18,"n_cols":9,"rows_kept":18,"cut":false,"hidden":false,"merged":[[13,0,13,8],[3,0,3,8],[8,0,8,5],[5,0,5,8],[2,0,2,8],[7,0,7,2],[7,3,7,8],[6,0,6,1],[6,2,6,4],[11,6,11,7],[12,0,12,1],[12,5,12,8],[12,2,12,4],[11,0,11,5],[9,0,10,8],[8,6,8,7],[0,0,0,8],[1,0,1,8]]}
["Division of Administration & Finance  | Financial Services & Administrative Systems  | Accounting Services & Financial Reporting"]
["Expenditure Transfer Request (ETR)\nCSUF Journal Entry Upload Form"]
["INSTRUCTIONS: (1) Complete sections I to IV; (2) Click \"Data Validation\" macro; (3) OPTIONAL: Save a copy of the Excel file for your records; (4) Click \"E-mail\" macro to send form  via e-mail to DL-Accounting_Services; and (5) Send signed original form with back-up to CP-300 via inter-office mail (if applicable, attach OBIEE Actuals Detail report).\n"]
["* If billing an auxiliary organization (use of program code 7xxx), a purchase order (PO) is required.  To obtain a PO, please contact:\n     Auxiliary Services (CSUFASC) @ ext 4145               Philanthropic Foundation (CSFPF) @ ext 4420               Associated Students (ASI) @ ext 2406\nIMPORTANT: Please contact Budget Planning and Administration (Budget@fullerton.edu) for ALL salary related adjustments (accounts 601xxx, 602xxx or 603xxx)"]
["      Step 1                        ","                    Step 2 (click to run macro)",null,null,"Step 3",null,"     Step 4 (click to run macro)    Step 5                              (macro DISABLED)",null,"   (click to run macro)"]
[" I. Requestor Information"]
["     From Department: ",null,{"$f":"'CSUF Deposit to Univ Account'!$D$9","v":0},null,null,"Contact: ",{"$f":"'CSUF Deposit to Univ Account'!$P$9","v":0},"Ext:",{"$f":"'CSUF Deposit to Univ Account'!$T$9","v":0}]
["OPTIONAL: Cc... e-mail address(es)\n(separate by \" ; \" semi-colon)",null,null,0]
[" II. Reason for Request",null,null,null,null,null," V. Data Validation Completed? (No: email macro disabled)",null,1]
[{"$f":"\"Offset CASHNet deposit with reimbursement\"&\" ~ \"&'CSUF Deposit to Univ Account'!$O$27&\" ~ \"&'CSUF Deposit to Univ Account'!$D$28","v":"Offset CASHNet deposit with reimbursement ~  ~ "}]
[]
[" III. Authorizing Signature(s) (must be setup as a REQ approver)",null,null,null,null,null,"Reviewed By: (ASFR use only)"]
["     Print / Type Name:",null,null,null,null,"  Authorized Signer of Account(s)   ___________________________________________   Date ____________"]
[]
[" IV. Transfer Information",null,null,null,null,null,"Check / Total:",{"$f":"IF(ROUND(SUM(I17:I65001),2)=0,\"0.00\",\"Not balanced\")","v":"0.00"},{"$f":"SUM(I17:I65001)","v":0}]
["Account\n(6)","Fund Code\n(5)","Dept\n(5)","Program\n(4)","Class\n(5)","Project\n(8)","Line Description\n(Vendor name, Student name, etc.) (30)","Reference or Aux Org PO Nos. * (10)","Amount"]
[{"$f":"'CSUF Deposit to Univ Account'!$H$18","v":0},{"$f":"'CSUF Deposit to Univ Account'!$K$18","v":0},{"$f":"'CSUF Deposit to Univ Account'!$I$32","v":{"$error":"#N/A"}},{"$f":"IF('CSUF Deposit to Univ Account'!$L$32=\"OPTIONAL\",\"\",'CSUF Deposit to Univ Account'!$L$32)","v":{"$error":"#N/A"}},{"$f":"IF('CSUF Deposit to Univ Account'!$N$32=\"OPTIONAL\",\"\",'CSUF Deposit to Univ Account'!$N$32)","v":{"$error":"#N/A"}},{"$f":"IF('CSUF Deposit to Univ Account'!$O$32=\"OPTIONAL\",\"\",'CSUF Deposit to Univ Account'!$O$32)","v":{"$error":"#N/A"}},{"$f":"LEFT(\"CN Dep/Reimb~\"&'CSUF Deposit to Univ Account'!$D$28,30)","v":"CN Dep/Reimb~"},{"$f":"'CSUF Deposit to Univ Account'!$O$27","v":0},{"$f":"-'CSUF Deposit to Univ Account'!$R$32","v":0}]
[{"$f":"'CSUF Deposit to Univ Account'!$D$32","v":{"$error":"#N/A"}},{"$f":"'CSUF Deposit to Univ Account'!$G$32","v":{"$error":"#N/A"}},{"$f":"$C$17","v":{"$error":"#N/A"}},{"$f":"$D$17","v":{"$error":"#N/A"}},{"$f":"$E$17","v":{"$error":"#N/A"}},{"$f":"$F$17","v":{"$error":"#N/A"}},{"$f":"$G$17","v":"CN Dep/Reimb~"},{"$f":"$H$17","v":0},{"$f":"-$I$17","v":0}]

{"sheet":"Account","index":3,"n_rows":6,"n_cols":3,"rows_kept":6,"cut":false,"hidden":true,"merged":[]}
["604001","S5062","Telephone Usage"]
["660001","S5055","Postage and Freight"]
["606001","S5081","Travel-In State"]
["604802","S5092","Wireless Service"]
["606802","S5080","Travel-International"]
["606002","S5082","Travel-Out of State"]

{"sheet":"CASHNet Item Codes","index":4,"n_rows":123,"n_cols":11,"rows_kept":123,"cut":false,"hidden":false,"merged":[]}
["Item Code ","Description ","Account","Fund","Dept","Program","Class","Project","Comment",null,"LAST UPDATED: 10/15/2024"]
[]
["S4000","Miscellaneous","580093","required","required","optional","optional","optional"]
["DCIA","Housing Collected In Advance","205801","THOPR","n/a","n/a","n/a","n/a"]
["DCOMM","Housing Commission Revenue","504805","THOPR","10130","optional","optional","optional","added 10/3/2024"]
["DCONF","Dorm-Conference Deposit","504802","THOPR","10388","n/a","n/a","n/a"]
["DCRR","Deposit Conf Room Rental","504009","THOPR","10388","n/a","n/a","n/a"]
["DEPHRL","Housing and Residence Life Lic Agreement-Online","205801","THOPR","n/a","n/a","n/a","n/a"]
["DSUMMC","Summer Conferences - Misc","504002","THOPR","10388","n/a","n/a","n/a"]
["DSUMML","Summer Conferences - Meals","504010","THOPR","10388","n/a","n/a","n/a"]
["S080","Vendor Expo 2018","580093","THEXT","10064","n/a","n/a","n/a"]
["S1626","FTB - Library","501815","THEFD","10253","5295","n/a","n/a"]
["S1628","FTB - Misc","250812","required","not required","not required","not required","not required"]
["S2010","Global Titan Center Revenue","580090","TT034","10259","n/a","n/a","n/a"]
["S2150","CRED","501848","THEFD","10045","n/a","n/a","n/a"]
["S2155","Advising Teacher Ed Cred.","501846","THEFD","10045","n/a","n/a","n/a"]
["S2230","Chemistry Breakage Fee","501823","THEFD","10050","n/a","n/a","n/a"]
["S2250","Library Book Replacements","501815","THEFD","10253","5295","n/a","n/a"]
["S2255","Library Fines","501906","THEFD","90002","n/a","n/a","n/a"]
["S2350","Payroll-Accounts Receivable","250806","required","not required","not required","not required","not required"]
["S2352","Payroll Advances","107002","DVPRF","not required","not required","not required","not required"]
["S2355","Subpoena Fees","580093","TT027","10296","n/a","20520","n/a"]
["S2385","Kinesiology Study Abroad (Exc CCSOR)","580090","TT025","10150","n/a","n/a","n/a"]
["S2400","Reimburse Petty Cash","660825","THEFD","90002","n/a","n/a","n/a"]
["S2460","Laptop Replacement Fee","501112","THEFD","10224","n/a","29173","n/a"]
["S2465","Laptop Late Charge Fee","501112","THEFD","10224","n/a","29173","n/a"]
["S2470","Foreign Travel Insurance Premium Reimbursement","660812","THEFD","10332","5650","n/a","n/a"]
["S2475","Inland Marine Property Insurance Premium Reimburse","660810","THEFD","10332","5593","n/a","n/a"]
["S2490","Clear Channel Freeway Signage","504909","TT027","10296","n/a","20652","n/a"]
["S2500","Transcripts","501905","THEFD","90002","n/a","n/a","n/a"]
["S2501","Transmittal / Additional Transcript","501905","THEFD","90002","n/a","n/a","n/a"]
["S2504","Graduation Verification Fee","501845","THEFD","10012","n/a","n/a","n/a"]
["S2506","Enrollment Verification Fee","501844","THEFD","10012","n/a","n/a","n/a"]
["S2511","Transcript - National Student Clearinghouse","501905","thefd","90002","n/a","n/a","n/a"]
["S2512","Degree Verification Surcharge","501845","THEFD","10012","n/a","n/a","n/a"]
["S2520","DHC Bank Fee Non-Student","501908","THEFD","90002","n/a","n/a","n/a"]
["S2530","eDiploma Remittances","660002","THEFD","10012","n/a","n/a","n/a"]
["S2550","EWP Exam (Student)","501823","THEFD","10221","n/a","n/a","n/a"]
["S2555","ELM-EPT Exam (Student)","501823","THEFD","10221","n/a","n/a","n/a"]
["S2557","EPT/ELM Testing Services (Dept)","580093","THEXT","10221","optional","optional","optional"]
["S2558","MQE Testing Services (Dept)","580093","THEXT","10221","optional","optional","optional"]
["S2559","EWP Test Payment","501823","THEFD","10221","n/a","n/a","n/a"]
["S2560","Public Records Request - HR","660002","THEFD","10137","n/a","n/a","n/a"]
["S2562","Public Records Request - C&P","660002","THEFD","10064","n/a","n/a","n/a"]
["S2565","EWP Testing Services (Dept)","580093","THEXT","10221","optional","optional","optional"]
["S2569","MQE Test Payment (Student)","501823","THEFD","10221","n/a","n/a","n/a"]
["S2570","Public Records Request - Pres Office","660002","THEFD","10189","optional","optional","optional"]
["S2601","U/P OC-Fines & Forfeitures","580093","THEOC","10235","5719","n/a","n/a"]
["S2602","U/P Police Officer SALARY-Reimbursement","601301","THEFD","10235","n/a","n/a","n/a"]
["S2603","U/P POST-Training Reimbursement","606001","THEFD","10235","n/a","n/a","n/a"]
["S2604","U/P Telephone Services-Reimbursement","604802","THEFD","10235","n/a","n/a","n/a"]
["S2605","U/P Evidence and Lost Property","580093","THEOC","10235","optional","optional","optional"]
["S2610","U/P Citation Sign Off","580093","THEOC","10235","n/a","n/a","n/a"]
["S2620","U/P Live Scan Finger Printing","580093","THELS","10235","n/a","20101","n/a"]
["S2630","U/P Lost Key","580093","THEOC","10235","n/a","20103","n/a"]
["S2640","U/P Police Reports","580093","THEOC","10235","n/a","n/a","n/a"]
["S2650","U/P Vehicle Release","580093","THEOC","10235","n/a","20169","n/a"]
["S2660","Application Processing Fee x4338","580093","THEXT","10128","5755","n/a","n/a"]
["S2670","Laundry Commission from ASC","580090","THOPR","10130","n/a","n/a","n/a"]
["S2820","Center for Corp. Reprt & Gover","580090","TS011","10004","optional","optional","optional"]
["S2829","Center for Corp. Reprt & Gover","580090","TS011","10004","n/a","20040","n/a"]
["S2840","Desert Studies","580090","TS029","10082","optional","optional","optional"]
["S2845","IAPS International Conference","580093","THEXT","10150","5308","n/a","n/a"]
["S2860","LBST Food Studies Conference","580093","THEXT","10154","n/a","n/a","n/a"]
["S2929","Center for Sucessful Aging x7317","580090","TS018","10048","n/a","n/a","n/a"]
["S2929B","Center for Successful Aging x7317","580090","TS018","10048","n/a","n/a","n/a"]
["S2939","Counseling Men Conference x7960","580093","THEXT","10067","n/a","n/a","n/a"]
["S2949","CSUF Club Sport Registration Fee x7335","580806","THEXT","10271","n/a","20491","n/a"]
["S2959","EDUC Conference Fee","580093","THEXT","10076","n/a","20449","n/a"]
["S2969","Primer Workshop x2194","580093","THEXT","10316","5308","n/a","n/a"]
["S2979","Health Professions Advising Online Fee","580093","THEXT","10128","5755","n/a","n/a"]
["S4030","Other Operating Revenue","580090","required","required","optional","optional","optional"]
["S4040","Due from Dorm Construction Fund","105010","required","not required","not required","not required","not required"]
["S4050","Due from 2006 HE CapOut Bond","105038","required","not required","not required","not required","not required"]
["S4060","Due From Dorm Revenue Fund","105012","required","not required","not required","not required","not required"]
["S4080","Registration Fee","660848","required","required","optional","optional","optional"]
["S4710","A/R Clearing - SCO",103800,"DVPRF","not required","not required","not required","not required"]
["S5000","Equipment Room Fee - Kinesiology","660825","THEFD","10150","optional","optional","optional"]
["S5010","Alumni House Rental","580090","TS032","10016","n/a","20313","n/a"]
["S5015","Amex/US Bank Incentive","580093","TT027","10296","n/a","20518","n/a"]
["S5016","CPR Fees","580093","thext","10175","n/a","n/a","n/a"]
["S5017","EV Charging Station-Chargepoint E V A","605001","THEFD","10342","5865","n/a","n/a"]
["S5019","HESI Test Reimbursement","580093","THEXT","10175","n/a","n/a","n/a"]
["S5020","Lease Revenue-Crown Castle (CC) Holdings GS","504909","TT027","10296","5758","20142","n/a"]
["S5030","Lease Revenue-T-Mobile","504909","TT027","10296","5468","20142","n/a"]
["S5040","Lease Revenue-SBA","504909","TT027","10296","5444","20142","n/a"]
["S5050","OfficeMax Incentive","580093","TT027","10296","n/a","20517","n/a"]
["S5055","Postage and Freight Reimb","660001","required","required","optional","optional","optional"]
["S5060","Recycling Fees","580093","TT027","10296","n/a","20519","n/a"]
["S5062","Reimburse department personal phone charges","604001","required","required","optional","optional","optional"]
["S5070","Solar PV Rebate","580093","TT027","10296","n/a","20522","n/a"]
["S5075","Republic SVCS Rebates","605802","THEFD","10342","5939","optional","optional"]
["S5078","Travel - Advance","107001","DVPRF","not required","not required","not required","not required"]
["S5080","Travel - International","606802","required","required","optional","optional","optional"]
["S5081","Travel - In State","606001","required","required","optional","optional","optional"]
["S5082","Travel - Out of State","606002","required","required","optional","optional","optional"]
["S5090","Various Rebates","580093","TT027","10296","n/a","20521","n/a"]
["S5091","Waxie Rebate","660825","THEFD","10070","n/a","n/a","n/a"]
["S5092","Wireless Service","604802","required","required","optional","optional","optional"]
["S5093","Materials Fee for CSUF/CABE","580093","THEXT","10203","optional","20184","optional"]
["S5095","Legislative Lobby Trust","580090","TT037","10301","n/a","n/a","n/a"]
["S6000","Federal Income Tax Withheld","203001","THEFD","n/a","n/a","n/a","n/a"]
["S6010","EBS Lease Revenue-Spectrum","504909","TT033","90002","n/a","n/a","n/a"]
["S6015","EBS Lease Revenue-CalNet","504909","TT033","90002","n/a","n/a","n/a"]
["S6020","Consignment Proceeds","580093","THEXT","10348","optional","optional","optional"]
["S6030","E-Waste","616002","THEFD","10352","optional","29176","optional"]
["S6035","Reimb. iPAD Repair","616002","THEFD","10352","optional","29176","optional"]
["S6040","Reimb. Part(Dell)","616005","THEFD","10352","optional","optional","optional"]
["S6050","Public Surplus Auction","580093","TT027","10296","6089","n/a","n/a"]
["S6052","General Auction","580093","TT027","10296","6089","n/a","n/a"]
["S7000","Instrument Fee","580090","THEXT","10171","6055","n/a","n/a"]
["S7002","Percussion Fee","580090","THEXT","10171","6055","n/a","n/a"]
["S7004","Misc. Instrument Fee","580090","THEXT","10171","6055","n/a","n/a"]
["S7006","Recital Fee","580090","THEXT","10171","6053","n/a","n/a"]
["S7008","Misc. Scheduling Fee","580090","THEXT","10171","6053","n/a","n/a"]
["S7010","Recording Fee","580090","THEXT","10171","6056","n/a","n/a"]
["S7012","Ensemble Sheet Music Fee","580090","THEXT","10171","6057","n/a","n/a"]
["S7014","Costumes","580090","THEXT","10171","6054","n/a","n/a"]
["S7015","Festival of Winds / Titan Honor Band","580090","TT041","10171","n/a","n/a","n/a","added 10/3/2024"]
["S7030","Facilities Use Check Payment","580090","TT022","10391","optional","optional","optional"]
["S7040","MBTI Assessment","660801","THEFD","10073","6051","optional","optional"]
["S7050","Unreconciled P-Card Expense 660898-need Fund/Dept","660898","required","required","optional","optional","optional"]
["S7060","Daily Titan","580020","TA002","11249","3201","20525","optional","added 10/3/2024"]

{"sheet":"THEFD","index":5,"n_rows":1,"n_cols":1,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
["THEFD"]

{"sheet":"S4000","index":6,"n_rows":124,"n_cols":4,"rows_kept":124,"cut":false,"hidden":false,"merged":[]}
["S4000 - posts to account 580093 (Other Non-operating Revenues)"]
["Last Updated: 10/03/2024"]
[]
["Fund","Fund Desc","Comment","CSU Fund"]
["DONAI","Capital Asset Donations",null,"550"]
["DONAS","Auxiliary Projects - ASC / ASI",null,"550"]
["DONFD","Federally Funded Donations",null,"550"]
["DONPF","Auxiliary Projects-Foundation",null,"550"]
["FK001","TPL-Perkins Loans",null,"403"]
["SE001","TSE-St Educ Opp Grnt",null,"485"]
["SE002","TUG-State Univ Grant",null,"485"]
["SSFGF","Student Success Fee - GF",null,"485"]
["SW001","RMP SWAT",null,"485"]
["SW002","CSUPERB GRANTS",null,"485"]
["SW003","COAST GRANTS",null,"485"]
["SW004","Water Resr & Policy Initiative",null,"485"]
["SW006","Research,Scholarly&CreativeAct",null,"485"]
["SW007","Science/Tech/Engr/Math-NET",null,"485"]
["SW008","Asian Language Bilingual Teach",null,"485"]
["SW009","Center Healthy Neighborhoods",null,"485"]
["TA002","Instructionally Related Activi",null,"463"]
["TAD01","PaCE Operations",null,"441"]
["TAD02","PaCE President",null,"441"]
["TAD04","PaCE Early Start",null,"441"]
["TAD05","PaCE-Innovation Grant Awards",null,"441"]
["TADMR","PaCE Rep & Maint",null,"443"]
["TADSP","PaCE Strategic Partnership",null,"441"]
["TCPM1","TF Capital Project Mgmt Fund",null,"485"]
["TCUCE","TSU-Catastrophic Event",null,"534"]
["TCUCN","Student Union Cap Imp",null,"536"]
["TCUMR","Student Union Rep & Maint",null,"535"]
["TCUOP","Campus Union Operation",null,"534"]
["TG001","TCG-Contracts/Grants",null,"465"]
["TG002","OC RNSP Forfeiture",null,"465"]
["TG003","College Stud Right Access Prog",null,"465"]
["THARF","Administrative Resource Fund",null,"485"]
["THCN2","Housing Cap Imp Reserve",null,"533"]
["THCNT","Housing Cap Imp",null,"533"]
["THD01","Parking Rev Fund",null,"472"]
["THEHC","TF - Student Health Center",null,"485"]
["THEIE","485 Investment Earnings",null,"485"]
["THELS","LiveScan DOJ/FBI fee Recovery",null,"496"]
["THEOC","Court & Impound Rev for Police",null,"496"]
["THERA","INACT Cost Recovery-Campus",null,"485"]
["THERE","Cost Recovery-Aux Org",null,"485"]
["THEXT","Cost Recovery-Third Party",null,"496"]
["THF00","Health Facilities Fee",null,"452"]
["THMNT","Housing Rep & Maint",null,"532"]
["THOPR","Housing Operation",null,"531"]
["THTAP","Textbook Affordability Program",null,"485"]
["TKD00","Parking Rep & Maint",null,"474"]
["TLD00","TF LEF-Expenditure",null,"481"]
["TLD03","Scholars",null,"481"]
["TLD06","Access & Academic Development",null,"481"]
["TLD07","SS Adm Educ Eqty Comm Col",null,"481"]
["TLD08","Stud Serv Adm Educ Equity HS",null,"481"]
["TLD10","Educ Eqty Outreach",null,"481"]
["TLD12","Educ Equity-Student Mentoring",null,"481"]
["TLD16","Teacher Recruitment",null,"481"]
["TLD17","Instr Reg Pre Doctoral Program",null,"481"]
["TLD24","Student Needs&Priority Survey",null,"481"]
["TLD25","Educ Equity-Faculty Mentoring",null,"481"]
["TLD33","Discretionary Fund",null,"481"]
["TLEAP","Early Assessment Program",null,"481"]
["TMF00","Health Center Fac Rep & Maint",null,"454"]
["TNRM1","Non-Rec Rep & Maint (THEFD)",null,"486"]
["TNRM2","Non-Rec Rep & Maint (SSFGF)",null,"486"]
["TNRM3","Non-Rec Rep & Maint (SW001)",null,"486"]
["TNRM4","UW Capital Improvement Projs",null,"486"]
["TNRM5","FY19 One-time Deferred Maint",null,"486"]
["TNRM6","El Dorado Ranch",null,"486"]
["TNRM7","22 GF Deferred Maintenance",null,"486"]
["TNRM8","Non-Rec Rep & Maint (THARF)",null,"486"]
["TOCAP","Trust Academic Cap Improvement",null,"487"]
["TOCP1","Trust Adac Cap Imp-LOFT 487",null,"487"]
["TOCP4","Trust Acad Cap Imp-Infrastruct",null,"487"]
["TOCP5","TrustAcadCapImp-CampusMstrPlan",null,"487"]
["TOCP6","UW Capital Improvement Projs",null,"487"]
["TOCP7","21-22 Budget Act Capital Fund",null,"487"]
["TOCP8","2022 Capital Funding AB178",null,"487"]
["TPCR1","Parking Cap Imp",null,"473"]
["TPD01","Fines and Forfeitures",null,"471"]
["TPINV","TF Pooled Investment Fund",null,"541"]
["TPRRB","CSU Project Rebound Consortium",null,"485"]
["TPSRB","Auxiliary Org. Operation",null,"537"]
["TRF00","Health Center Facility Cap Imp",null,"453"]
["TS005","Geron. Endowed Prof",null,"496"]
["TS010","Ctr For Economic Edu",null,"496"]
["TS011","Ctr Corp Report Gov",null,"496"]
["TS018","Ctr Successful Aging",null,"496"]
["TS029","Desert Studies",null,"496"]
["TS032","Golleher Alumni House",null,"496"]
["TS033","INACT EDRMnt/Repr/Secur",null,"496"]
["TS039","CBE Finance",null,"496"]
["TSPCI","Trust Special Project-CIMP",null,"491"]
["TSPMR","Trust Special Project-NRMR",null,"491"]
["TT018","CPR/First Aid Training TF",null,"496"]
["TT019","International Student Insuranc",null,"496"]
["TT020","Scholarship Program",null,"485"]
["TT021","Athletic Revenue",null,"463"]
["TT022","Facility Use",null,"496"]
["TT025","Kineslgy Stdy Abrd (Exc CCSOR)",null,"496"]
["TT026","CSSOR (Greece) Study Abroad",null,"496"]
["TT027","Non-Appropriated Funds",null,"496"]
["TT028","Center for Int'l Comm & Media",null,"496"]
["TT030","Visual Art Mexico Study Abroad",null,"496"]
["TT031","School of Music Violin Camp",null,"496"]
["TT032","School of Music Student Travel",null,"496"]
["TT033","Sprint Nextel Broadband Lease",null,"496"]
["TT034","Global Titans Center",null,"496"]
["TT035","Library Hosted Events",null,"496"]
["TT036","CSUF Athletics Facilities Use",null,"496"]
["TT037","Legislative Lobby Days",null,"496"]
["TT038","NSM Equipment User Fees",null,"496"]
["TT039","Begovich Gallery",null,"463"]
["TT040","School of Music Cello Camp",null,"496"]
["TT041","Festival of Winds-Honor Band",null,"496"]
["UG001","Grad Professional Bus Prg FA",null,"485"]
["UG003","Ed. Doctorate - 10% Set-Aside",null,"485"]
["UG004","DNP - 20% Set-Aside",null,"485"]
["UG005","CA Disaster Relief Emerg Fund",null,"485"]
["UG006","Emergency Fin Assistance Grant",null,"485"]
["UL001","TSL-Camp Stu Loans",null,"433"]
["UL002","Disb Fall-Spring Overlap",null,"433"]