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[null,null,"Cash Drawer Count"]
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[]
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[null,null,null,null,null,null,"Checks",{"$f":"J17","v":0},"Checks Deposit",{"$f":"SUM(J6:J15)","v":0}]
[null,null,null,null,null,null,"TOTAL EOD",{"$f":"H19+H20","v":0}]
[null,null,null,null,null,null,"LESS DRAWER",{"$f":"SUM(G6:G15)","v":0}]
[null,null,null,null,null,null,"DEPOSIT",{"$f":"SUM(N6:N18)","v":0}]

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[null,null,"CASH",null,null,null,null,null,"Checks IN",null,null,null,null,"List All Reciepts",null,null,null,null,null,0,null,null,null,null,50,0.1,5,{"$f":"(((AA4/0.1)-F8)/50)*-1","v":-1},"rolls",-1,1,{"$f":"AE4*5","v":5},"Dime rolls"]
[null,null,"Denomination:","QTY:","Value","Keep","Value",null,"Name","Amount","name","Amount",null,"Name","Amount",null,null,"PRINT",null,0,null,null,null,null,40,0.25,10,{"$f":"(((AA5/0.25)-F9)/40)*-1","v":-1},"rolls",-1,1,{"$f":"AE5*10","v":10},"Quarter Rolls"]
[null,null,0.01,null,{"$f":"C6*D6","v":0},null,{"$f":"F6*C6","v":0},null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,50,1,50,{"$f":"((AA6-G10)/1)*-1","v":-50},"bills",-50,50,{"$f":"AE6*1","v":50},"Dollar Bills"]
[null,null,0.05,null,{"$f":"C7*D7","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,10,5,50,{"$f":"((AA7-G11)/5)*-1","v":-10},"bills",-10,10,{"$f":"AE7*5","v":50},"Five Dollar Bills"]
[null,null,0.1,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,10,10,100,{"$f":"((AA8-G12)/10)*-1","v":-10},"bills",-10,10,{"$f":"AE8*10","v":100},"Ten Dollar Bills"]
[null,null,0.25,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,10,20,200,{"$f":"((AA9-G13)/20)*-1","v":-10},"bills",-10,10,{"$f":"AE9*20","v":200},"Twenty Dollar Bills"]
[null,null,1,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,50,0,{"$f":"((AA10-G14)/50)*-1","v":0},"bills",0,0,{"$f":"AE10*50","v":0},"Fifty Dollar Bills"]
[null,null,5,null,{"$f":"C11*D11","v":0},null,0,null,null,null,null,null,null,null,null,null,null,"Clear",null,0,null,null,null,null,null,100,0,{"$f":"((AA11-G15)/100)*-1","v":0},"bills",0,0,{"$f":"AE11*100","v":0},"One Hundred Dollar Bills"]
[null,null,10,null,{"$f":"C12*D12","v":0},null,0,null,null,null,null,null,null,null,null,null,null,"Screen",null,{"$f":"SUM(T2:T11)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AF2:AF11)","v":417.5},"Cash to take to bank"]
[null,null,20,null,{"$f":"C13*D13","v":0},null,0]
[null,null,50,null,0,null,0]
[null,null,100,null,0,null,0]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J6:J15)","v":0},null,{"$f":"SUM(L6:L15)","v":0}]
[null,null,null,"TOTAL:",{"$f":"SUM(E6:E16)","v":0},null,null,null,null,null,"TOTAL:",{"$f":"SUM(J6:J15,L6:L15)","v":0}]
[]
[null,null,null,null,null,null,"End of Day","Deposit","Beginning of Next Day"]
[null,null,null,null,null,"Cash",{"$f":"E17","v":0},{"$f":"E17-T12","v":0},{"$f":"G20-H20","v":0}]
[null,null,null,null,null,"Checks",{"$f":"L17","v":0},{"$f":"G21","v":0},{"$f":"G21-H21","v":0}]
[null,null,null,null,null,"TOTAL:",{"$f":"SUM(G20:G21)","v":0},{"$f":"SUM(H20:H21)","v":0},{"$f":"SUM(I20:J21)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Final Clear"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"& Save"]
[null,null,null,null,null,"Starting Amount",null,{"$f":"I20","v":0}]
["Beginning of Day",null,null,null,null,"Ending Amount",null,{"$f":"G22","v":0},1]
[null,null,1,2,3,"Deposit",null,{"$f":"H22","v":0},2]
["Date","Starting Amount","Ending Amount","Deposit","All Reciepts","All Reciepts",null,{"$f":"O28","v":0},3,null,null,null,null,"TOTAL:",{"$f":"SUM(O6:O26)","v":0}]
["2006-03-07",0,4486.08,4158.5600000000004,33.479999999999997]
[{"$f":"A29+1","v":"2006-03-08"},{"$f":"C29-D29","v":327.51999999999953},1364.13,948.61,0,null,null,null,null,null,null,null,null,"\"Click Me\" to Print",14]
["2006-03-09",415.5200000000001,515.52,100,0,null,{"$f":"TODAY()","v":"2022-07-14"},"Today",null,null,"For change you need:",null,null,null,46]
["2006-03-10",415.52,1502.88,1056.8399999999999,10,null,{"$f":"VLOOKUP(G31,A29:E328,2)","v":518.47},"Beginning of Day",null,null,{"$f":"AF12","v":417.5},null,null,null,63]
["2006-03-11",446.04000000000019,{"$f":"B33","v":446.04000000000019},0,0,null,{"$f":"G22","v":0},"Total at End of Day",null,null,"Penny Rolls",{"$f":"AE2","v":1},null,null,10]
["2006-03-12",446.04000000000019,{"$f":"B34","v":446.04000000000019},0,0,null,{"$f":"SUM(O28)+G32","v":518.47},"Reciept Balance",null,null,"Nickle Rolls",{"$f":"AE3","v":1},null,null,15]
["2006-03-13",446.04000000000019,940.95,365.1,0,null,{"$f":"G33-G34","v":-518.47},"Balance (Over or Under)",null,null,"Dime rolls",1,null,null,1]
["2006-03-14",{"$f":"C35-D35","v":575.85},703.6,227.5,0,null,null,null,null,null,"Quarter Rolls",1,null,null,10]
["2006-03-15",476.1,703.6,227.5,0,null,null,null,null,null,"Dollar Bills",50,null,null,2]
["2006-03-16",476.1,3523.12,3155.02,0,null,null,null,null,null,"Five Dollar Bills",10,null,null,3]
["2006-03-17",368.09999999999991,582.5,263.14,0,null,null,null,null,null,"Ten Dollar Bills",10,null,null,5]
["2006-03-18",319.36,{"$f":"B40","v":319.36},null,null,null,null,null,null,null,"Twenty Dollar Bills",10]
["2006-03-19",319.36,{"$f":"B41","v":319.36}]
[{"$f":"A41+1","v":"2006-03-20"},319.36,444.11,100,0]
["2006-03-21",{"$f":"C42-D42","v":344.11},1191.3599999999999,837,0]
["2006-03-22",354.3599999999999,514.25,50,0]
["2006-03-23",464.25,720.91,269.8,0]
["2006-03-24",451.10999999999996,1000.04,564.17999999999995,0]
["2006-03-25",435.86,{"$f":"B47","v":435.86}]
["2006-03-26",435.86,{"$f":"B48","v":435.86}]
["2006-03-27",435.86,988.88,593,0]
["2006-03-28",395.88,988.88,593,0]
["2006-03-29",395.88,919.01,547.94000000000005,0]
["2006-03-30",371.06999999999994,470.42,125,0.1]
["2006-03-31",345.42,1985.45,1436,0]
["2006-04-01",549.45000000000005,{"$f":"B54","v":549.45000000000005}]
["2006-04-02",549.45000000000005,{"$f":"B55","v":549.45000000000005}]
["2006-04-03",549.45000000000005,3165.58,2606.5,0]
["2006-04-04",559.07999999999993,2655.78,2048,15]
["2006-04-05",607.7800000000002,1279.02,652.99,0]
["2006-04-06",626.03,1023.04,559.5,0]
["2006-04-07",463.53999999999996,842.13,300,18]
["2006-04-08",542.13,{"$f":"B61","v":542.13}]
["2006-04-09",542.13,{"$f":"B62","v":542.13}]
["2006-04-10",542.13,4123.75,3667.87,0]
["2006-04-11",455.88000000000011,985,569.02,0]
["2006-04-12",415.98,1132.98,727,0]
["2006-04-13",405.98,3083.28,2673.8,0]
["2006-04-14",409.48,{"$f":"B67","v":409.48}]
["2006-04-15",409.48,{"$f":"B68","v":409.48}]
["2006-04-16",409.48,{"$f":"B69","v":409.48}]
["2006-04-17",409.48,658.97,250,0]
["2006-04-18",408.97,953.22,520,0]
["2006-04-19",433.22,575.66999999999996,142.25,0]
["2006-04-20",433.41999999999996,603.88,168.16,0]
["2006-04-21",435.72,3027.81,2666.93,0]
["2006-04-22",360.88000000000011,{"$f":"B75","v":360.88000000000011}]
["2006-04-23",360.88000000000011,{"$f":"B76","v":360.88000000000011}]
["2006-04-24",360.88000000000011,2922.34,2561.38,0]
["2006-04-25",360.96000000000004,431.09,50,70.14]
["2006-04-26",381.09,545.59,150,164.5]
["2006-04-27",395.59000000000003,761.17,347.48,365.48]
["2006-04-28",413.68999999999994,726.19,247.5,353.05]
["2006-04-29",478.69000000000005,{"$f":"B82","v":478.69000000000005}]
["2006-04-30",478.69000000000005,{"$f":"B83","v":478.69000000000005}]
["2006-05-01",478.69000000000005,1613.23,972.57,1134.54]
["2006-05-02",640.66,1415.47,916.5,776.5]
["2006-05-03",498.97,2423.7199999999998,2010.6,1479.25]
["2006-05-04",413.11999999999989,910.74,451,499.22]
["2006-05-05",459.74,1071.69,671.34,611.33000000000004]
["2006-05-06",400.35,{"$f":"B89","v":400.35}]
["2006-05-07",400.35,{"$f":"B90","v":400.35}]
["2006-05-08",400.35,1687.27,1296.5,1286.5]
["2006-05-09",390.77,1033.21,632.44000000000005,642.44000000000005]
["2006-05-10",400.77,3145.07,2746.92,2744.3]
["2006-05-11",398.15000000000009,1110.7,705.24,712.74]
["2006-05-12",405.46000000000004,1056.8800000000001,612,651.41999999999996]
["2006-05-13",444.88000000000011,{"$f":"B96","v":444.88000000000011}]
["2006-05-14",444.88000000000011,{"$f":"B97","v":444.88000000000011}]
["2006-05-15",444.88000000000011,1088.22,683.23,643.23]
["2006-05-16",404.99,774.54,360.7,369.45]
["2006-05-17",413.84,928.27,527.75,514.48]
["2006-05-18",400.52,2432.77,2020,2032.25]
["2006-05-19",412.77,887.7,479.75,475.13]
["2006-05-20",407.95000000000005,{"$f":"B103","v":407.95000000000005}]
["2006-05-21",407.95000000000005,{"$f":"B104","v":407.95000000000005}]
["2006-05-22",407.95000000000005,1051.45,699,644]
[{"$f":"A105+1","v":"2006-05-23"},352.45000000000005,865.52,440,516.83000000000004]
["2006-05-24",{"$f":"C106-D106","v":425.52},2132.91,1704.5,1704.89]
["2006-05-25",428.40999999999985,1600.78,1172.32,1172.32]
["2006-05-26",428.46000000000004,2544.65,2144.44,2116.42]
["2006-05-27",400.21000000000004,{"$f":"B110","v":400.21000000000004}]
["2006-05-28",400.21000000000004,{"$f":"B111","v":400.21000000000004}]
["2006-05-29",400.21000000000004,{"$f":"C111","v":400.21000000000004}]
["2006-05-30",400.21000000000004,1956.1,1552.96,1555.71]
["2006-05-31",403.13999999999987,1264.6400000000001,861.8,861.7]
["2006-06-01",402.84000000000015,956.28,357,553.65]
["2006-06-02",599.28,1632.31,1013.1,1034]
["2006-06-03",619.20999999999992,{"$f":"B117","v":619.20999999999992}]
["2006-06-04",619.20999999999992,{"$f":"B118","v":619.20999999999992}]
["2006-06-05",619.20999999999992,1153.1300000000001,717.17,533.91999999999996]
["2006-06-06",435.96000000000015,896.57,460.66,460.66]
["2006-06-07",435.91,1038.6600000000001,576.67999999999995,602.75]
["2006-06-08",461.98000000000013,787.19,562.54999999999995,355.21]
["2006-06-09",224.6400000000001,1120.8900000000001,642.79,919.21]
["2006-06-10",478.10000000000014,{"$f":"B124","v":478.10000000000014}]
["2006-06-11",478.10000000000014,{"$f":"B125","v":478.10000000000014}]
["2006-06-12",478.10000000000014,772.96,374.75,294.75]
["2006-06-13",398.21000000000004,2100.77,1702.55,1702.55]
["2006-06-14",398.22,1596.32,1195.5,1198.0999999999999]
["2006-06-15",400.81999999999994,903.03,485.79,502.21]
["2006-06-16",417.23999999999995,1344.99,927.75,927.75]
["2006-06-17",417.24,{"$f":"B131","v":417.24}]
["2006-06-18",417.24,{"$f":"B132","v":417.24}]
["2006-06-19",417.24,815.94,398.6,398.7]
["2006-06-20",417.34000000000003,1404.59,988.25,987.25]
["2006-06-21",416.33999999999992,803.88,380.63,387.63]
["2006-06-22",423.25,812.5,408.75,389.25]
["2006-06-23",403.75,883.74,481.99,479.99]
["2006-06-24",401.75,{"$f":"B138","v":401.75}]
["2006-06-25",401.75,{"$f":"B139","v":401.75}]
["2006-06-26",401.75,1341.12,953.66,940.37]
["2006-06-27",387.45999999999992,871.5,484.04,484.04]
["2006-06-28",387.46,1257.1199999999999,869.22,869.61]
["2006-06-29",387.89999999999986,585.9,198,198]
["2006-06-30",387.9,4832.01,4386.7700000000004,4443.6099999999997]
["2006-07-01",445.23999999999978,{"$f":"B145","v":445.23999999999978}]
["2006-07-02",445.23999999999978,{"$f":"B146","v":445.23999999999978}]
["2006-07-03",445.23999999999978,{"$f":"B147","v":445.23999999999978}]
["2006-07-04",445.23999999999978,{"$f":"B148","v":445.23999999999978}]
["2006-07-05",445.23999999999978,1807.54,1307.5,1362.45]
["2006-07-06",500.03999999999996,1788.14,1152.1199999999999,1281.0999999999999]
["2006-07-07",636.02000000000021,1017.42,581.6,381.4]
["2006-07-08",435.81999999999994,{"$f":"B152","v":435.81999999999994}]
["2006-07-09",435.81999999999994,{"$f":"B153","v":435.81999999999994}]
["2006-07-10",435.81999999999994,1094.25,667.25,663.13]
["2006-07-11",427,736.25,331,309.25]
["2006-07-12",405.25,570.88,165.73,165.73]
["2006-07-13",405.15,1419.15,1010.09,1012.62]
["2006-07-14",409.06000000000006,638.04999999999995,200,229]
["2006-07-15",438.04999999999995,{"$f":"B159","v":438.04999999999995}]
["2006-07-16",438.04999999999995,{"$f":"B160","v":438.04999999999995}]
["2006-07-17",438.04999999999995,1158.8900000000001,730.05,714.54]
["2006-07-18",428.84000000000015,437.63,0,2.73]
["2006-07-19",437.63,766.64,333.6,329.01]
["2006-07-20",433.03999999999996,562.64,129.5,129.5]
["2006-07-21",433.14,1631.69,1198.5,1198.75]
["2006-07-22",433.19000000000005,{"$f":"B166","v":433.19000000000005}]
["2006-07-23",433.19000000000005,{"$f":"B167","v":433.19000000000005}]
["2006-07-24",433.19000000000005,2161.9299999999998,1763.72,1760.14]
["2006-07-25",398.20999999999981,879.71,481.5,481.5]
[{"$f":"A169+1","v":"2006-07-26"},398.21000000000004,1374.21,976,976]
["2006-07-27",{"$f":"C170-D170","v":398.21000000000004},734.71,336.5,336.5]
["2006-07-28",398.21000000000004,513.45000000000005,119.99,115.39]
["2006-07-29",393.46000000000004,{"$f":"B173","v":393.46000000000004}]
["2006-07-30",393.46000000000004,{"$f":"B174","v":393.46000000000004}]
["2006-07-31",393.46000000000004,1155.81,762.75,762.75]
["2006-08-01",393.05999999999995,1174.5899999999999,539.1,781.53]
["2006-08-02",635.4899999999999,1503.19,876.3,867.65]
["2006-08-03",626.8900000000001,2153.5,1520.26,1526.66]
["2006-08-04",633.24,1187.74,686.5,554.5]
["2006-08-05",501.24,{"$f":"B180","v":501.24}]
["2006-08-06",501.24,{"$f":"B181","v":501.24}]
["2006-08-07",501.24,501.24,0,0]
["2006-08-08",501.24,2701,2240.5,2199.7600000000002]
["2006-08-09",460.5,1674.06,1252,1213.6500000000001]
["2006-08-10",422.05999999999995,878.77,442.23,456.71]
["2006-08-11",436.53999999999996,1119.77,698,683.23]
["2006-08-12",421.77,{"$f":"B187","v":421.77}]
["2006-08-13",421.77,{"$f":"B188","v":421.77}]
["2006-08-14",421.77,1389.77,968,968,null,"."]
["2006-08-15",421.77,2204.09,1777.3,1782.22]
["2006-08-16",426.79000000000019,2277.13,1788,1850.34]
["2006-08-17",489.13000000000011,1392.46,955,903.33]
["2006-08-18",437.46000000000004,1323.46,885.5,886]
["2006-08-19",437.96000000000004,{"$f":"B194","v":437.96000000000004}]
["2006-08-20",437.96000000000004,{"$f":"B195","v":437.96000000000004}]
["2006-08-21",437.96000000000004,1187.94,754.75,749.98]
["2006-08-22",433.19000000000005,2313.37,1856.24,1880.18]
["2006-08-23",457.12999999999988,457.13,0,0]
["2006-08-24",457.13,1197.33,746.75,740.2]
["2006-08-25",450.57999999999993,1232.92,856.25,782.34]
["2006-08-26",376.67000000000007,{"$f":"B201","v":376.67000000000007}]
["2006-08-27",376.67000000000007,{"$f":"B202","v":376.67000000000007}]
["2006-08-28",376.67000000000007,1790.17,1305,1413.5]
["2006-08-29",485.17000000000007,1790.17,1305,1413.5]
["2006-08-30",485.17000000000007,4412.9799999999996,3978.75,3928.52]
["2006-08-31",434.22999999999956,1272.9100000000001,839.29,844.28]
["2006-09-01",433.62000000000012,3481.11,3053.05,3047.49]
["2006-09-02",428.05999999999995,{"$f":"B208","v":428.05999999999995}]
["2006-09-03",428.05999999999995,{"$f":"B209","v":428.05999999999995}]
["2006-09-04",428.05999999999995,3481.11,3053.05,3047.49]
["2006-09-05",428.05999999999995,1337.05,881.49,908.99]
["2006-09-06",455.55999999999995,2214.59,1759,1759]
["2006-09-07",455.59000000000015,1183.06,780,727.5]
["2006-09-08",403.05999999999995,1431.94,963.5,1028.8800000000001]
["2006-09-09",468.44000000000005,{"$f":"B215","v":468.44000000000005}]
["2006-09-10",468.44000000000005,{"$f":"B216","v":468.44000000000005}]
["2006-09-11",468.44000000000005,468.44]
["2006-09-12",468.44,2365.52,1939.25,1883.03]
["2006-09-13",426.27,2365.52,1939.25,1883.03]
["2006-09-14",426.27,1416.31,990,990]
["2006-09-15",426.30999999999995,530.99,0,418.11]
["2006-09-16",530.99,{"$f":"B222","v":530.99}]
["2006-09-17",530.99,{"$f":"B223","v":530.99}]
["2006-09-18",530.99,1070.21,526.75,539.22]
["2006-09-19",543.46,1451.16,836.81,907.7]
["2006-09-20",614.35000000000014,1451.16,836.81,907.7]
["2006-09-21",614.35000000000014,1282.1300000000001,863.44,667.78]
["2006-09-22",418.69000000000005,861.24,450,443]
["2006-09-23",411.24,{"$f":"B229","v":411.24}]
["2006-09-24",411.24,{"$f":"B230","v":411.24}]
["2006-09-25",411.24,561.9,160,150.66]
["2006-09-26",401.9,1373.65,946.67,971.76]
["2006-09-27",426.98000000000013,1300.32,868.34,873.34]
[{"$f":"A233+1","v":"2006-09-28"},431.9799999999999,864,558.33000000000004,432.02]
["2006-09-29",{"$f":"C234-D234","v":305.66999999999996},1249.73,658.27,944.06]
["2006-09-30",591.46,{"$f":"B236","v":591.46}]
["2006-10-01",591.46,{"$f":"B237","v":591.46}]
["2006-10-02",591.46,893.71,202.5,302.25]
["2006-10-03",691.21,2620.42,2046.57,1929.21]
["2006-10-04",573.85000000000014,2165.4,1691.3,1591.55]
["2006-10-05",474.10000000000014,1552.85,1117,1048.75]
["2006-10-06",435.84999999999991,2806.01,2372.75,2370.16]
["2006-10-07",433.26000000000022,{"$f":"B243","v":433.26000000000022}]
["2006-10-08",433.26000000000022,{"$f":"B244","v":433.26000000000022}]
["2006-10-09",433.26000000000022,606.58000000000004,180,173.32]
["2006-10-10",426.58000000000004,2727.71,2316,2301.13]
["2006-10-11",411.71000000000004,1295.6400000000001,858.4,883.93]
["2006-10-12",437.24000000000012,1562.99,1159.25,1125.75]
["2006-10-13",403.74,1323.43,908.93,919.69]
["2006-10-14",414.50000000000011,{"$f":"B250","v":414.50000000000011}]
["2006-10-15",414.50000000000011,{"$f":"B251","v":414.50000000000011}]
["2006-10-16",414.50000000000011,563.23,162.93,148.72999999999999]
["2006-10-17",400.3,1954.35,1531.5,1554.05]
["2006-10-18",422.84999999999991,911.2,506.75,488.35]
["2006-10-19",404.45000000000005,811.45,396,407]
["2006-10-20",415.45000000000005,1000.95,587.5,585.5]
["2006-10-21",413.45000000000005,{"$f":"B257","v":413.45000000000005}]
["2006-10-22",413.45000000000005,{"$f":"B258","v":413.45000000000005}]
["2006-10-23",413.45000000000005,1415.2,1008.6,1001.75]
["2006-10-24",406.6,1302.78,896.17,896.18]
["2006-10-25",406.61,735.16,370.5,328.55]
["2006-10-26",364.65999999999997,790.65,390,425.99]
["2006-10-27",400.65,851.4,440,450.75]
["2006-10-28",411.4,1016.4,604,615.75]
["2006-10-29",412.4,{"$f":"B265","v":412.4}]
["2006-10-30",412.4,1613.22,1209.02,1200.82]
["2006-10-31",404.20000000000005,439.2,25,26.8]
["2006-11-01",414.2,1053.24,407.04,649.04]
["2006-11-02",646.20000000000005,3216.2,2577.5,2570]
["2006-11-03",638.69999999999982,2670.46,2165.0500000000002,2031.76]
["2006-11-04",505.40999999999985,{"$f":"B271","v":505.40999999999985}]
["2006-11-05",505.40999999999985,{"$f":"B272","v":505.40999999999985}]
["2006-11-06",505.40999999999985,{"$f":"C272","v":505.40999999999985}]
["2006-11-07",505.40999999999985,1046.55,643.75,541.14]
["2006-11-08",402.79999999999995,1366.63,936.05,963.83]
["2006-11-09",430.58000000000015,1620.76,1207.3,1190.18]
["2006-11-10",413.46000000000004,569.30999999999995,164,155.85]
["2006-11-11",405.30999999999995,1050.31,643.34,645]
["2006-11-12",406.96999999999991,{"$f":"B279","v":406.96999999999991}]
["2006-11-13",406.96999999999991,1591.6,1146,1184.6300000000001]
["2006-11-14",445.59999999999991,446.38,0,0.78]
["2006-11-15",446.38,3757.21,3355.25,3310.83]
["2006-11-16",401.96000000000004,239.46,0,-162.5]
["2006-11-17",239.46,1187.8599999999999,760,948.4]
["2006-11-18",427.8599999999999,{"$f":"B285","v":427.8599999999999}]
["2006-11-19",427.8599999999999,{"$f":"B286","v":427.8599999999999}]
["2006-11-20",427.8599999999999,2297.35,1841.33,1869.49]
["2006-11-21",456.02,456.27,0,0.25]
["2006-11-22",456.27,1874.35,1426.8,1418.08]
["2006-11-23",447.54999999999995,447.55,0,0]
["2006-11-24",447.55,447.55,0,0]
["2006-11-25",447.55,447.55]
["2006-11-26",447.55,{"$f":"B293","v":447.55}]
["2006-11-27",447.55,2767.96,2364.16,2320.41]
["2006-11-28",403.80000000000018,4705.46,4254.9399999999996,4301.66]
["2006-11-29",450.52000000000044,450.62,0,0]
["2006-11-30",450.62,999.61,383.3,548.99]
[{"$f":"A297+1","v":"2006-12-01"},616.30999999999995,5164.8999999999996,4497.25,4548.59]
["2006-12-02",{"$f":"C298-D298","v":667.64999999999964},{"$f":"B299","v":667.64999999999964}]
["2006-12-03",667.64999999999964,{"$f":"B300","v":667.64999999999964}]
["2006-12-04",667.64999999999964,1980.18,1326.05,1312.53]
["2006-12-05",654.13000000000011,933.29,472.41,279.16000000000003]
["2006-12-06",460.87999999999994,1078.3800000000001,628.5,617.5]
["2006-12-07",449.88000000000011,449.88,0,0]
["2006-12-08",449.88,589.65,148,139.77000000000001]
["2006-12-09",441.65,{"$f":"B306","v":441.65}]
["2006-12-10",441.65,{"$f":"B307","v":441.65}]
["2006-12-11",441.65,"Did not balance did carryover to next xay"]
["2006-12-12",{"$f":"B308","v":441.65},1971.25,1568.6,1529.6]
["2006-12-13",402.65000000000009,443.5,null,40.85]
["2006-12-14",443.5,855.35,421.81,452.7]
["2006-12-15",433.54,1438.29,1003.5,1035.6400000000001]
["2006-12-16",434.78999999999996,{"$f":"B313","v":434.78999999999996}]
["2006-12-17",434.78999999999996,{"$f":"B314","v":434.78999999999996}]
["2006-12-18",434.78999999999996,1363.11,895.75,960.46]
["2006-12-19",467.3599999999999,1850.52,1440.5,1447.87]
["2006-12-20",410.02,709.02,200,306.37]
["2006-12-21",509.02,2041.52,1632.5,1638.87]
["2006-12-22",409.02,3019.88,2548.7600000000002,2610.86]
["2006-12-23",471.11999999999989,{"$f":"B320","v":471.11999999999989}]
["2006-12-24",471.11999999999989,{"$f":"B321","v":471.11999999999989}]
["2006-12-25",471.11999999999989,471.12]
["2006-12-26",471.12,471.12]
["2006-12-27",471.12,1932.96,1443.84,1530.31]
["2006-12-28",489.12000000000012,1923.77,1482.41,1434.65]
["2006-12-29",441.3599999999999,709.47,191,268.11]
["2006-12-30",518.47,{"$f":"B327","v":518.47}]
["2006-12-31",518.47,{"$f":"B328","v":518.47}]

{"sheet":"Change","index":4,"n_rows":12,"n_cols":4,"rows_kept":12,"cut":false,"hidden":true,"merged":[]}
[0.01,100,{"$f":"A1*B1","v":1},"Pennies"]
[0.05,20,{"$f":"A2*B2","v":1},"Nickles"]
[0.1,0,0]
[0.25,0,0]
[1,3,3,"Dollars"]
[5,11,55,"Fives"]
[10,5,50,"Tens"]
[20,2,40,"Twentys"]
[50,null,0]
[100,null,0]
[]
[null,"TOTAL:",{"$f":"SUM(C1:C11)","v":150}]

{"sheet":"Type Lookup","index":5,"n_rows":17,"n_cols":1,"rows_kept":17,"cut":false,"hidden":true,"merged":[]}
["Am Rel CC"]
["Am Rel Check"]
["Broker CC"]
["Broker Check"]
["Broker Sweep"]
["Nat Gen Sweep"]
["NN - CC"]
["NN - Check"]
["NN - Sweep"]
["PA-CC"]
["PA-COH"]
["PA-DEP"]
["Piedmont Check"]
["Prime Rate Check"]
["Progressive Sweep"]
["VPIA CC"]
["VPIA Check"]

{"sheet":"Sheet2","index":6,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Sheet3","index":7,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}