{"text_format":"1","workbook":"xlsx","n_sheets":23,"sheets":["Instructions","Monthly Income & Exp. Reports","Bank Summary Page","September Bank Reports","October Bank Reports","November Bank Reports","December Bank Reports","January Bank Reports","February Bank Reports","March Bank Reports","April Bank Reports","May Bank Reports","June Bank Reports","July Bank Reports","August Bank Reports","Cashflow","Receipts Report","Receipt Transactions","Payments Report","Payment Transactions","Lists","Payments","Receipts"],"not_rendered":{"charts":0,"images":12,"macros":1,"external_links":0,"defined_names":56,"comments":1,"pivot_tables":2},"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":"Instructions","index":0,"n_rows":47,"n_cols":7,"rows_kept":47,"cut":false,"hidden":false,"merged":[[27,2,28,12],[24,2,25,12],[3,2,3,5],[5,2,5,5],[15,2,15,12],[18,2,19,13],[21,2,22,13],[12,2,12,12],[7,2,7,5],[45,1,45,13],[46,1,46,13],[42,1,42,13],[43,1,43,13],[38,2,40,13]]}
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[null,"INSTRUCTIONS:"]
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[null,"STEP 1:","Input your school Name: ",null,null,null,"Enter Here"]
[]
[null,"STEP 2:","Input School Roll No: ",null,null,null,"Enter Here"]
[]
[null,"STEP 3:","Enter Bank Account Names:",null,null,null,"Bank 1"]
[null,null,null,null,null,null,"Bank 2"]
[null,null,null,null,null,null,"Bank 3"]
[null,null,null,null,null,null,"Bank 4"]
[]
[null,"STEP 4:","Sheet 2 - Monthly Income and Expenditure Reports"]
[null,null,null,"Report 2: Year to Date Actual Versus Budget  - Input budget figures."]
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[null,"STEP 5:","Sheet 2 - Monthly Income and Expenditure Reports"]
[null,null,null,"Report 3: Year to Date Actual Versus Prior Year - Input prior year actual."]
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[null,"STEP 6:","Go to monthly sheet e.g. 'September Bank Reports' and follow instructions to fill in payments, lodgements and bank reconciliation. Figures entered are linked to Income & Exp, Bank Summary and Cashflow"]
[]
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[null,"STEP 7: ","Bank Reports September - Input opening bank balance (This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)"]
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[null,"STEP 8: ","Bank Reports - Enter closing bank balance into the Bank Reconciliation Statement for each month  (This figure is extracted from bank statement as at the end of the month)"]
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[null,"STEP 9:","Print out the following sheets for the Board of Management meeting using the 'PRINT' button on each page. The following reports can be printed:"]
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[null,null,null,"Report 1: Monthly School Income and Expenditure Report"]
[null,null,null,"Report 2: Year to Date Actual Versus Budget"]
[null,null,null,"Report 3: Year to Date Actual Versus Prior Year"]
[null,null,null,"Monthly Bank Reports e.g. September Bank Reconciliation"]
[null,null,null,"Cashflow Report"]
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[null,"STEP 10:","BACKUP YOUR SPREADSHEET TO THE SERVER AND/OR AN EXTERNAL DEVICE"]
[]
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[null,"Notes","1) Yellow boxes indicate expected payment months for particular Department of Education & Skills funding.   \n2) Where a cell is this colour, please do not type over it as it contains a formula                                                                                                                                       "]
[]
[]
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[null,"IF YOU NEED ANY FURTHER ASSISTANCE, PLEASE GO TO WWW.FSSU.IE/TEMPLATES "]
[null,"FOR DETAILED INSTRUCTIONS OR CONTACT US ON 01-9104020"]
[]
[null,"REMEMBER TO BACKUP YOUR WORK EVERY TIME YOU USE THIS SPREADSHEET! "]
[null,"IT CAN BE BACKED UP TO AN EXTERNAL DEVICE OR TO A SERVER"]

{"sheet":"Monthly Income & Exp. Reports","index":1,"n_rows":307,"n_cols":16,"rows_kept":307,"cut":false,"hidden":false,"merged":[[4,1,4,2],[117,1,117,2],[215,1,215,2],[2,2,2,5],[115,2,115,5]]}
[]
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"}]
[null,"Management Information Board of Management Only"]
[null,"REPORT 1: MONTHLY SCHOOL INCOME AND EXPENDITURE REPORT"]
[]
[null,null,"September","October","November","December","January","February","March","April","May","June ","July ","August","Total"]
[null,"SCHOOL INCOME"]
[null,"Department of Education & Skills Income"]
[null,"Ancillary Services Grant",{"$f":"'Bank Summary Page'!$C$5","v":0},{"$f":"'Bank Summary Page'!$C$6","v":0},{"$f":"'Bank Summary Page'!$C$7","v":0},{"$f":"'Bank Summary Page'!$C$8","v":0},{"$f":"'Bank Summary Page'!$C$9","v":0},{"$f":"'Bank Summary Page'!$C$10","v":0},{"$f":"'Bank Summary Page'!$C$11","v":0},{"$f":"'Bank Summary Page'!$C$12","v":0},{"$f":"'Bank Summary Page'!$C$13","v":0},{"$f":"'Bank Summary Page'!$C$14","v":0},{"$f":"'Bank Summary Page'!$C$15","v":0},{"$f":"'Bank Summary Page'!$C$16","v":0},{"$f":"SUM(C10:N10)","v":0}]
[null,"Capitation Grant",{"$f":"'Bank Summary Page'!$D$5","v":0},{"$f":"'Bank Summary Page'!$D$6","v":0},{"$f":"'Bank Summary Page'!$D$7","v":0},{"$f":"'Bank Summary Page'!$D$8","v":0},{"$f":"'Bank Summary Page'!$D$9","v":0},{"$f":"'Bank Summary Page'!$D$10","v":0},{"$f":"'Bank Summary Page'!$D$11","v":0},{"$f":"'Bank Summary Page'!$D$12","v":0},{"$f":"'Bank Summary Page'!$D$13","v":0},{"$f":"'Bank Summary Page'!$D$14","v":0},{"$f":"'Bank Summary Page'!$D$15","v":0},{"$f":"'Bank Summary Page'!$D$16","v":0},{"$f":"SUM(C11:N11)","v":0}]
[null,"Minor Works Grant - Non Capital",{"$f":"'Bank Summary Page'!$E$5","v":0},{"$f":"'Bank Summary Page'!$E$6","v":0},{"$f":"'Bank Summary Page'!$E$7","v":0},{"$f":"'Bank Summary Page'!$E$8","v":0},{"$f":"'Bank Summary Page'!$E$9","v":0},{"$f":"'Bank Summary Page'!$E$10","v":0},{"$f":"'Bank Summary Page'!$E$11","v":0},{"$f":"'Bank Summary Page'!$E$12","v":0},{"$f":"'Bank Summary Page'!$E$13","v":0},{"$f":"'Bank Summary Page'!$E$14","v":0},{"$f":"'Bank Summary Page'!$E$15","v":0},{"$f":"'Bank Summary Page'!$E$16","v":0},0]
[null,"Other Non Capital DES Grants",{"$f":"'Bank Summary Page'!$F$5","v":0},{"$f":"'Bank Summary Page'!$F$6","v":0},{"$f":"'Bank Summary Page'!$F$7","v":0},{"$f":"'Bank Summary Page'!$F$8","v":0},{"$f":"'Bank Summary Page'!$F$9","v":0},{"$f":"'Bank Summary Page'!$F$10","v":0},{"$f":"'Bank Summary Page'!$F$11","v":0},{"$f":"'Bank Summary Page'!$F$12","v":0},{"$f":"'Bank Summary Page'!$F$13","v":0},{"$f":"'Bank Summary Page'!$F$14","v":0},{"$f":"'Bank Summary Page'!$F$15","v":0},{"$f":"'Bank Summary Page'!$F$16","v":0},0]
[null,"School Book Grant",{"$f":"'Bank Summary Page'!$G$5","v":0},{"$f":"'Bank Summary Page'!$G$6","v":0},{"$f":"'Bank Summary Page'!$G$7","v":0},{"$f":"'Bank Summary Page'!$G$8","v":0},{"$f":"'Bank Summary Page'!$G$9","v":0},{"$f":"'Bank Summary Page'!$G$10","v":0},{"$f":"'Bank Summary Page'!$G$11","v":0},{"$f":"'Bank Summary Page'!$G$12","v":0},{"$f":"'Bank Summary Page'!$G$13","v":0},{"$f":"'Bank Summary Page'!$G$14","v":0},{"$f":"'Bank Summary Page'!$G$15","v":0},{"$f":"'Bank Summary Page'!$G$16","v":0},0]
[null,"Standardised Testing Grant",{"$f":"'Bank Summary Page'!$H$5","v":0},{"$f":"'Bank Summary Page'!$H$6","v":0},{"$f":"'Bank Summary Page'!$H$7","v":0},{"$f":"'Bank Summary Page'!$H$8","v":0},{"$f":"'Bank Summary Page'!$H$9","v":0},{"$f":"'Bank Summary Page'!$H$10","v":0},{"$f":"'Bank Summary Page'!$H$11","v":0},{"$f":"'Bank Summary Page'!$H$12","v":0},{"$f":"'Bank Summary Page'!$H$13","v":0},{"$f":"'Bank Summary Page'!$H$14","v":0},{"$f":"'Bank Summary Page'!$H$15","v":0},{"$f":"'Bank Summary Page'!$H$16","v":0},0]
[null,"Department of Education - Capital Grant *",{"$f":"'Bank Summary Page'!$I$5","v":0},{"$f":"'Bank Summary Page'!$I$6","v":0},{"$f":"'Bank Summary Page'!$I$7","v":0},{"$f":"'Bank Summary Page'!$I$8","v":0},{"$f":"'Bank Summary Page'!$I$9","v":0},{"$f":"'Bank Summary Page'!$I$10","v":0},{"$f":"'Bank Summary Page'!$I$11","v":0},{"$f":"'Bank Summary Page'!$I$12","v":0},{"$f":"'Bank Summary Page'!$I$13","v":0},{"$f":"'Bank Summary Page'!$I$14","v":0},{"$f":"'Bank Summary Page'!$I$15","v":0},{"$f":"'Bank Summary Page'!$I$16","v":0},0,"Not in Budget "]
[null,"Assistive Technology Grant",{"$f":"'Bank Summary Page'!$J$5","v":0},{"$f":"'Bank Summary Page'!$J$6","v":0},{"$f":"'Bank Summary Page'!$J$7","v":0},{"$f":"'Bank Summary Page'!$J$8","v":0},{"$f":"'Bank Summary Page'!$J$9","v":0},{"$f":"'Bank Summary Page'!$J$10","v":0},{"$f":"'Bank Summary Page'!$J$11","v":0},{"$f":"'Bank Summary Page'!$J$12","v":0},{"$f":"'Bank Summary Page'!$J$13","v":0},{"$f":"'Bank Summary Page'!$J$14","v":0},{"$f":"'Bank Summary Page'!$J$15","v":0},{"$f":"'Bank Summary Page'!$J$16","v":0},0]
[null,"July Provision Grant",{"$f":"'Bank Summary Page'!$K$5","v":0},{"$f":"'Bank Summary Page'!$K$6","v":0},{"$f":"'Bank Summary Page'!$K$7","v":0},{"$f":"'Bank Summary Page'!$K$8","v":0},{"$f":"'Bank Summary Page'!$K$9","v":0},{"$f":"'Bank Summary Page'!$K$10","v":0},{"$f":"'Bank Summary Page'!$K$11","v":0},{"$f":"'Bank Summary Page'!$K$12","v":0},{"$f":"'Bank Summary Page'!$K$13","v":0},{"$f":"'Bank Summary Page'!$K$14","v":0},{"$f":"'Bank Summary Page'!$K$15","v":0},{"$f":"'Bank Summary Page'!$K$16","v":0},0]
[]
[null,"Other State Income"]
[null,"Bus Escort Grant",{"$f":"'Bank Summary Page'!$L$5","v":0},{"$f":"'Bank Summary Page'!$L$6","v":0},{"$f":"'Bank Summary Page'!$L$7","v":0},{"$f":"'Bank Summary Page'!$L$8","v":0},{"$f":"'Bank Summary Page'!$L$9","v":0},{"$f":"'Bank Summary Page'!$L$10","v":0},{"$f":"'Bank Summary Page'!$L$11","v":0},{"$f":"'Bank Summary Page'!$L$12","v":0},{"$f":"'Bank Summary Page'!$L$13","v":0},{"$f":"'Bank Summary Page'!$L$14","v":0},{"$f":"'Bank Summary Page'!$L$15","v":0},{"$f":"'Bank Summary Page'!$L$16","v":0},0]
[null,"Department of Children and Youth Affairs",{"$f":"'Bank Summary Page'!$M$5","v":0},{"$f":"'Bank Summary Page'!$M$6","v":0},{"$f":"'Bank Summary Page'!$M$7","v":0},{"$f":"'Bank Summary Page'!$M$8","v":0},{"$f":"'Bank Summary Page'!$M$9","v":0},{"$f":"'Bank Summary Page'!$M$10","v":0},{"$f":"'Bank Summary Page'!$M$11","v":0},{"$f":"'Bank Summary Page'!$M$12","v":0},{"$f":"'Bank Summary Page'!$M$13","v":0},{"$f":"'Bank Summary Page'!$M$14","v":0},{"$f":"'Bank Summary Page'!$M$15","v":0},{"$f":"'Bank Summary Page'!$M$16","v":0},0]
[null,"DSP Grants - School Meals Grant",{"$f":"'Bank Summary Page'!$N$5","v":0},{"$f":"'Bank Summary Page'!$N$6","v":0},{"$f":"'Bank Summary Page'!$N$7","v":0},{"$f":"'Bank Summary Page'!$N$8","v":0},{"$f":"'Bank Summary Page'!$N$9","v":0},{"$f":"'Bank Summary Page'!$N$10","v":0},{"$f":"'Bank Summary Page'!$N$11","v":0},{"$f":"'Bank Summary Page'!$N$12","v":0},{"$f":"'Bank Summary Page'!$N$13","v":0},{"$f":"'Bank Summary Page'!$N$14","v":0},{"$f":"'Bank Summary Page'!$N$15","v":0},{"$f":"'Bank Summary Page'!$N$16","v":0},0]
[null,"Erasmus",{"$f":"'Bank Summary Page'!$O$5","v":0},{"$f":"'Bank Summary Page'!$O$6","v":0},{"$f":"'Bank Summary Page'!$O$7","v":0},{"$f":"'Bank Summary Page'!$O$8","v":0},{"$f":"'Bank Summary Page'!$O$9","v":0},{"$f":"'Bank Summary Page'!$O$10","v":0},{"$f":"'Bank Summary Page'!$O$11","v":0},{"$f":"'Bank Summary Page'!$O$12","v":0},{"$f":"'Bank Summary Page'!$O$13","v":0},{"$f":"'Bank Summary Page'!$O$14","v":0},{"$f":"'Bank Summary Page'!$O$15","v":0},{"$f":"'Bank Summary Page'!$O$16","v":0},0]
[null,"HSE Funding",{"$f":"'Bank Summary Page'!$P$5","v":0},{"$f":"'Bank Summary Page'!$P$6","v":0},{"$f":"'Bank Summary Page'!$P$7","v":0},{"$f":"'Bank Summary Page'!$P$8","v":0},{"$f":"'Bank Summary Page'!$P$9","v":0},{"$f":"'Bank Summary Page'!$P$10","v":0},{"$f":"'Bank Summary Page'!$P$11","v":0},{"$f":"'Bank Summary Page'!$P$12","v":0},{"$f":"'Bank Summary Page'!$P$13","v":0},{"$f":"'Bank Summary Page'!$P$14","v":0},{"$f":"'Bank Summary Page'!$P$15","v":0},{"$f":"'Bank Summary Page'!$P$16","v":0},0]
[null,"Other State Funding ",{"$f":"'Bank Summary Page'!$Q$5","v":0},{"$f":"'Bank Summary Page'!$Q$6","v":0},{"$f":"'Bank Summary Page'!$Q$7","v":0},{"$f":"'Bank Summary Page'!$Q$8","v":0},{"$f":"'Bank Summary Page'!$Q$9","v":0},{"$f":"'Bank Summary Page'!$Q$10","v":0},{"$f":"'Bank Summary Page'!$Q$11","v":0},{"$f":"'Bank Summary Page'!$Q$12","v":0},{"$f":"'Bank Summary Page'!$Q$13","v":0},{"$f":"'Bank Summary Page'!$Q$14","v":0},{"$f":"'Bank Summary Page'!$Q$15","v":0},{"$f":"'Bank Summary Page'!$Q$16","v":0},0]
[null,"Special Education Equipment",{"$f":"'Bank Summary Page'!$R$5","v":0},{"$f":"'Bank Summary Page'!$R$6","v":0},{"$f":"'Bank Summary Page'!$R$7","v":0},{"$f":"'Bank Summary Page'!$R$8","v":0},{"$f":"'Bank Summary Page'!$R$9","v":0},{"$f":"'Bank Summary Page'!$R$10","v":0},{"$f":"'Bank Summary Page'!$R$11","v":0},{"$f":"'Bank Summary Page'!$R$12","v":0},{"$f":"'Bank Summary Page'!$R$13","v":0},{"$f":"'Bank Summary Page'!$R$14","v":0},{"$f":"'Bank Summary Page'!$R$15","v":0},{"$f":"'Bank Summary Page'!$R$16","v":0},0]
[null,"ICT Grant ",{"$f":"'Bank Summary Page'!$S$5","v":0},{"$f":"'Bank Summary Page'!$S$6","v":0},{"$f":"'Bank Summary Page'!$S$7","v":0},{"$f":"'Bank Summary Page'!$S$8","v":0},{"$f":"'Bank Summary Page'!$S$9","v":0},{"$f":"'Bank Summary Page'!$S$10","v":0},{"$f":"'Bank Summary Page'!$S11","v":0},{"$f":"'Bank Summary Page'!$S$12","v":0},{"$f":"'Bank Summary Page'!$S$13","v":0},{"$f":"'Bank Summary Page'!$S$14","v":0},{"$f":"'Bank Summary Page'!$S$15","v":0},{"$f":"'Bank Summary Page'!$S$16","v":0},0]
[]
[null,"School Generated Income"]
[null,"Book Rental Receipts",{"$f":"'Bank Summary Page'!$T$5","v":0},{"$f":"'Bank Summary Page'!$T$6","v":0},{"$f":"'Bank Summary Page'!$T$7","v":0},{"$f":"'Bank Summary Page'!$T$8","v":0},{"$f":"'Bank Summary Page'!$T$9","v":0},{"$f":"'Bank Summary Page'!$T$10","v":0},{"$f":"'Bank Summary Page'!$T$11","v":0},{"$f":"'Bank Summary Page'!$T$12","v":0},{"$f":"'Bank Summary Page'!$T$13","v":0},{"$f":"'Bank Summary Page'!$T$14","v":0},{"$f":"'Bank Summary Page'!$T$15","v":0},{"$f":"'Bank Summary Page'!$T$16","v":0},0]
[null,"Hall Rental Income",{"$f":"'Bank Summary Page'!$U$5","v":0},{"$f":"'Bank Summary Page'!$U$6","v":0},{"$f":"'Bank Summary Page'!$U$7","v":0},{"$f":"'Bank Summary Page'!$U$8","v":0},{"$f":"'Bank Summary Page'!$U$9","v":0},{"$f":"'Bank Summary Page'!$U$10","v":0},{"$f":"'Bank Summary Page'!$U$11","v":0},{"$f":"'Bank Summary Page'!$U$12","v":0},{"$f":"'Bank Summary Page'!$U$13","v":0},{"$f":"'Bank Summary Page'!$U$14","v":0},{"$f":"'Bank Summary Page'!$U$15","v":0},{"$f":"'Bank Summary Page'!$U$16","v":0},0]
[null,"Other School Activities",{"$f":"'Bank Summary Page'!$V$5","v":0},{"$f":"'Bank Summary Page'!$V$6","v":0},{"$f":"'Bank Summary Page'!$V$7","v":0},{"$f":"'Bank Summary Page'!$V$8","v":0},{"$f":"'Bank Summary Page'!$V$9","v":0},{"$f":"'Bank Summary Page'!$V$10","v":0},{"$f":"'Bank Summary Page'!$V$11","v":0},{"$f":"'Bank Summary Page'!$V$12","v":0},{"$f":"'Bank Summary Page'!$V$13","v":0},{"$f":"'Bank Summary Page'!$V$14","v":0},{"$f":"'Bank Summary Page'!$V$15","v":0},{"$f":"'Bank Summary Page'!$V$16","v":0},0]
[null,"Other School Generated Activities",{"$f":"'Bank Summary Page'!$W$5","v":0},{"$f":"'Bank Summary Page'!$W$6","v":0},{"$f":"'Bank Summary Page'!$W$7","v":0},{"$f":"'Bank Summary Page'!$W$8","v":0},{"$f":"'Bank Summary Page'!$W$9","v":0},{"$f":"'Bank Summary Page'!$W$10","v":0},{"$f":"'Bank Summary Page'!$W$11","v":0},{"$f":"'Bank Summary Page'!$W$12","v":0},{"$f":"'Bank Summary Page'!$W$13","v":0},{"$f":"'Bank Summary Page'!$W$14","v":0},{"$f":"'Bank Summary Page'!$W$15","v":0},{"$f":"'Bank Summary Page'!$W$16","v":0},0]
[null,"Pupils Insurance",{"$f":"'Bank Summary Page'!$X$5","v":0},{"$f":"'Bank Summary Page'!$X$6","v":0},{"$f":"'Bank Summary Page'!$X$7","v":0},{"$f":"'Bank Summary Page'!$X$8","v":0},{"$f":"'Bank Summary Page'!$X$9","v":0},{"$f":"'Bank Summary Page'!$X$10","v":0},{"$f":"'Bank Summary Page'!$X$11","v":0},{"$f":"'Bank Summary Page'!$X$12","v":0},{"$f":"'Bank Summary Page'!$X$13","v":0},{"$f":"'Bank Summary Page'!$X$14","v":0},{"$f":"'Bank Summary Page'!$X$15","v":0},{"$f":"'Bank Summary Page'!$X$16","v":0},0]
[null,"School Fund Raising",{"$f":"'Bank Summary Page'!$Y$5","v":0},{"$f":"'Bank Summary Page'!$Y$6","v":0},{"$f":"'Bank Summary Page'!$Y$7","v":0},{"$f":"'Bank Summary Page'!$Y$8","v":0},{"$f":"'Bank Summary Page'!$Y$9","v":0},{"$f":"'Bank Summary Page'!$Y$10","v":0},{"$f":"'Bank Summary Page'!$Y$11","v":0},{"$f":"'Bank Summary Page'!$Y$12","v":0},{"$f":"'Bank Summary Page'!$Y$13","v":0},{"$f":"'Bank Summary Page'!$Y$14","v":0},{"$f":"'Bank Summary Page'!$Y$15","v":0},{"$f":"'Bank Summary Page'!$Y$16","v":0},0]
[null,"School Arts/Crafts",{"$f":"'Bank Summary Page'!Z$5","v":0},{"$f":"'Bank Summary Page'!Z$6","v":0},{"$f":"'Bank Summary Page'!Z$7","v":0},{"$f":"'Bank Summary Page'!Z$8","v":0},{"$f":"'Bank Summary Page'!Z$9","v":0},{"$f":"'Bank Summary Page'!Z$10","v":0},{"$f":"'Bank Summary Page'!Z$11","v":0},{"$f":"'Bank Summary Page'!Z$12","v":0},{"$f":"'Bank Summary Page'!Z$13","v":0},{"$f":"'Bank Summary Page'!Z$14","v":0},{"$f":"'Bank Summary Page'!Z$15","v":0},{"$f":"'Bank Summary Page'!Z$16","v":0},0]
[null,"School Musical/Drama/Dance",{"$f":"'Bank Summary Page'!$AA$5","v":0},{"$f":"'Bank Summary Page'!$AA$6","v":0},{"$f":"'Bank Summary Page'!$AA$7","v":0},{"$f":"'Bank Summary Page'!$AA$8","v":0},{"$f":"'Bank Summary Page'!$AA$9","v":0},{"$f":"'Bank Summary Page'!$AA$10","v":0},{"$f":"'Bank Summary Page'!$AA$11","v":0},{"$f":"'Bank Summary Page'!$AA$12","v":0},{"$f":"'Bank Summary Page'!$AA$13","v":0},{"$f":"'Bank Summary Page'!$AA$14","v":0},{"$f":"'Bank Summary Page'!$AA$15","v":0},{"$f":"'Bank Summary Page'!$AA$16","v":0},{"$f":"SUM(C38:N38)","v":0}]
[null,"School Tours",{"$f":"'Bank Summary Page'!$AB$5","v":0},{"$f":"'Bank Summary Page'!$AB$6","v":0},{"$f":"'Bank Summary Page'!$AB$7","v":0},{"$f":"'Bank Summary Page'!$AB$8","v":0},{"$f":"'Bank Summary Page'!$AB$9","v":0},{"$f":"'Bank Summary Page'!$AB$10","v":0},{"$f":"'Bank Summary Page'!$AB$11","v":0},{"$f":"'Bank Summary Page'!$AB$12","v":0},{"$f":"'Bank Summary Page'!$AB$13","v":0},{"$f":"'Bank Summary Page'!$AB$14","v":0},{"$f":"'Bank Summary Page'!$AB$15","v":0},{"$f":"'Bank Summary Page'!$AB$16","v":0},0]
[null,"School Swimming",{"$f":"'Bank Summary Page'!$AC$5","v":0},{"$f":"'Bank Summary Page'!$AC$6","v":0},{"$f":"'Bank Summary Page'!$AC$7","v":0},{"$f":"'Bank Summary Page'!$AC$8","v":0},{"$f":"'Bank Summary Page'!$AC$9","v":0},{"$f":"'Bank Summary Page'!$AC$10","v":0},{"$f":"'Bank Summary Page'!$AC$11","v":0},{"$f":"'Bank Summary Page'!$AC$12","v":0},{"$f":"'Bank Summary Page'!$AC$13","v":0},{"$f":"'Bank Summary Page'!$AC$14","v":0},{"$f":"'Bank Summary Page'!$AC$15","v":0},{"$f":"'Bank Summary Page'!$AC$16","v":0},0]
[]
[null,"Other Income"]
[null,"Bank Interest Received",{"$f":"'Bank Summary Page'!$AD$5","v":0},{"$f":"'Bank Summary Page'!$AD$6","v":0},{"$f":"'Bank Summary Page'!$AD$7","v":0},{"$f":"'Bank Summary Page'!$AD$8","v":0},{"$f":"'Bank Summary Page'!$AD$9","v":0},{"$f":"'Bank Summary Page'!$AD$10","v":0},{"$f":"'Bank Summary Page'!$AD$11","v":0},{"$f":"'Bank Summary Page'!$AD$12","v":0},{"$f":"'Bank Summary Page'!$AD$13","v":0},{"$f":"'Bank Summary Page'!$AD$14","v":0},{"$f":"'Bank Summary Page'!$AD$15","v":0},{"$f":"'Bank Summary Page'!$AD$16","v":0},{"$f":"SUM(C43:N43)","v":0}]
[null,"External Fund Raising",{"$f":"'Bank Summary Page'!$AE$5","v":0},{"$f":"'Bank Summary Page'!$AE$6","v":0},{"$f":"'Bank Summary Page'!$AE$7","v":0},{"$f":"'Bank Summary Page'!$AE$8","v":0},{"$f":"'Bank Summary Page'!$AE$9","v":0},{"$f":"'Bank Summary Page'!$AE$10","v":0},{"$f":"'Bank Summary Page'!$AE$11","v":0},{"$f":"'Bank Summary Page'!$AE$12","v":0},{"$f":"'Bank Summary Page'!$AE$13","v":0},{"$f":"'Bank Summary Page'!$AE$14","v":0},{"$f":"'Bank Summary Page'!$AE$15","v":0},{"$f":"'Bank Summary Page'!$AE$16","v":0},0]
[null,"Insurance Claim",{"$f":"'Bank Summary Page'!$AF$5","v":0},{"$f":"'Bank Summary Page'!$AF$6","v":0},{"$f":"'Bank Summary Page'!$AF$7","v":0},{"$f":"'Bank Summary Page'!$AF$8","v":0},{"$f":"'Bank Summary Page'!$AF$9","v":0},{"$f":"'Bank Summary Page'!$AF$10","v":0},{"$f":"'Bank Summary Page'!$AF$11","v":0},{"$f":"'Bank Summary Page'!$AF$12","v":0},{"$f":"'Bank Summary Page'!$AF$13","v":0},{"$f":"'Bank Summary Page'!$AF$14","v":0},{"$f":"'Bank Summary Page'!$AF$15","v":0},{"$f":"'Bank Summary Page'!$AF$16","v":0},0]
[null,"Other Income",{"$f":"'Bank Summary Page'!$AG$5","v":0},{"$f":"'Bank Summary Page'!$AG$6","v":0},{"$f":"'Bank Summary Page'!$AG$7","v":0},{"$f":"'Bank Summary Page'!$AG$8","v":0},{"$f":"'Bank Summary Page'!$AG$9","v":0},{"$f":"'Bank Summary Page'!$AG$10","v":0},{"$f":"'Bank Summary Page'!$AG$11","v":0},{"$f":"'Bank Summary Page'!$AG$12","v":0},{"$f":"'Bank Summary Page'!$AG$13","v":0},{"$f":"'Bank Summary Page'!$AG$14","v":0},{"$f":"'Bank Summary Page'!$AG$15","v":0},{"$f":"'Bank Summary Page'!$AG$16","v":0},0]
[null,"Parents Councils / Association Funding",{"$f":"'Bank Summary Page'!$AH$5","v":0},{"$f":"'Bank Summary Page'!$AH$6","v":0},{"$f":"'Bank Summary Page'!$AH$7","v":0},{"$f":"'Bank Summary Page'!$AH$8","v":0},{"$f":"'Bank Summary Page'!$AH$9","v":0},{"$f":"'Bank Summary Page'!$AH$10","v":0},{"$f":"'Bank Summary Page'!$AH$11","v":0},{"$f":"'Bank Summary Page'!$AH$12","v":0},{"$f":"'Bank Summary Page'!$AH$13","v":0},{"$f":"'Bank Summary Page'!$AH$14","v":0},{"$f":"'Bank Summary Page'!$AH$15","v":0},{"$f":"'Bank Summary Page'!$AH$16","v":0},0]
[null,"Voluntary Contributions",{"$f":"'Bank Summary Page'!$AI$5","v":0},{"$f":"'Bank Summary Page'!$AI$6","v":0},{"$f":"'Bank Summary Page'!$AI$7","v":0},{"$f":"'Bank Summary Page'!$AI$8","v":0},{"$f":"'Bank Summary Page'!$AI$9","v":0},{"$f":"'Bank Summary Page'!$AI$10","v":0},{"$f":"'Bank Summary Page'!$AI$11","v":0},{"$f":"'Bank Summary Page'!$AI$12","v":0},{"$f":"'Bank Summary Page'!$AI$13","v":0},{"$f":"'Bank Summary Page'!$AI$14","v":0},{"$f":"'Bank Summary Page'!$AI$15","v":0},{"$f":"'Bank Summary Page'!$AI$16","v":0},0]
[null,"Transfers In *",{"$f":"'Bank Summary Page'!AJ5","v":0},{"$f":"'Bank Summary Page'!AJ6","v":0},{"$f":"'Bank Summary Page'!AJ7","v":0},{"$f":"'Bank Summary Page'!AJ8","v":0},{"$f":"'Bank Summary Page'!AJ9","v":0},{"$f":"'Bank Summary Page'!AJ10","v":0},{"$f":"'Bank Summary Page'!AJ11","v":0},{"$f":"'Bank Summary Page'!AJ12","v":0},{"$f":"'Bank Summary Page'!AJ13","v":0},{"$f":"'Bank Summary Page'!AJ14","v":0},{"$f":"'Bank Summary Page'!AJ15","v":0},{"$f":"'Bank Summary Page'!AJ16","v":0},0,"Not in Budget"]
[]
[null,"TOTAL SCHOOL INCOME",{"$f":"SUM(C10:C49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"SCHOOL EXPENDITURE"]
[null,"Collector General / Revenue"]
[null,"PAYE/PRSI/USC/LPT",{"$f":"'Bank Summary Page'!$C$21","v":0},{"$f":"'Bank Summary Page'!$C$22","v":0},{"$f":"'Bank Summary Page'!$C$23","v":0},{"$f":"'Bank Summary Page'!$C$24","v":0},{"$f":"'Bank Summary Page'!$C$25","v":0},{"$f":"'Bank Summary Page'!$C$26","v":0},{"$f":"'Bank Summary Page'!$C$27","v":0},{"$f":"'Bank Summary Page'!$C$28","v":0},{"$f":"'Bank Summary Page'!$C$29","v":0},{"$f":"'Bank Summary Page'!$C$30","v":0},{"$f":"'Bank Summary Page'!$C$31","v":0},{"$f":"'Bank Summary Page'!$C$32","v":0},{"$f":"SUM(C55:N55)","v":0}]
[]
[null,"Education Salary"]
[null,"July Provision/SNA/Bus Escorts/Other Edu Wages ",{"$f":"'Bank Summary Page'!$D$21","v":0},{"$f":"'Bank Summary Page'!$D$22","v":0},{"$f":"'Bank Summary Page'!$D$23","v":0},{"$f":"'Bank Summary Page'!$D$24","v":0},{"$f":"'Bank Summary Page'!$D$25","v":0},{"$f":"'Bank Summary Page'!$D$26","v":0},{"$f":"'Bank Summary Page'!$D$27","v":0},{"$f":"'Bank Summary Page'!$D$28","v":0},{"$f":"'Bank Summary Page'!$D$29","v":0},{"$f":"'Bank Summary Page'!$D$30","v":0},{"$f":"'Bank Summary Page'!$D$31","v":0},{"$f":"'Bank Summary Page'!$D$32","v":0},{"$f":"SUM(C58:N58)","v":0}]
[]
[null,"Education Other Expenditure"]
[null,"School Activities ",{"$f":"'Bank Summary Page'!$E$21","v":0},{"$f":"'Bank Summary Page'!$E$22","v":0},{"$f":"'Bank Summary Page'!$E$23","v":0},{"$f":"'Bank Summary Page'!$E$24","v":0},{"$f":"'Bank Summary Page'!$E$25","v":0},{"$f":"'Bank Summary Page'!$E$26","v":0},{"$f":"'Bank Summary Page'!$E$27","v":0},{"$f":"'Bank Summary Page'!$E$28","v":0},{"$f":"'Bank Summary Page'!$E$29","v":0},{"$f":"'Bank Summary Page'!$E$30","v":0},{"$f":"'Bank Summary Page'!$E$31","v":0},{"$f":"'Bank Summary Page'!$E$32","v":0},0]
[null,"School Arts/Crafts",{"$f":"'Bank Summary Page'!$F$21","v":0},{"$f":"'Bank Summary Page'!$F$22","v":0},{"$f":"'Bank Summary Page'!$F$23","v":0},{"$f":"'Bank Summary Page'!$F$24","v":0},{"$f":"'Bank Summary Page'!$F$25","v":0},{"$f":"'Bank Summary Page'!$F$26","v":0},{"$f":"'Bank Summary Page'!$F$27","v":0},{"$f":"'Bank Summary Page'!$F$28","v":0},{"$f":"'Bank Summary Page'!$F$29","v":0},{"$f":"'Bank Summary Page'!$F$30","v":0},{"$f":"'Bank Summary Page'!$F$31","v":0},{"$f":"'Bank Summary Page'!$F$32","v":0},0]
[null,"School Tours",{"$f":"'Bank Summary Page'!$G$21","v":0},{"$f":"'Bank Summary Page'!$G$22","v":0},{"$f":"'Bank Summary Page'!$G$23","v":0},{"$f":"'Bank Summary Page'!$G$24","v":0},{"$f":"'Bank Summary Page'!$G$25","v":0},{"$f":"'Bank Summary Page'!$G$26","v":0},{"$f":"'Bank Summary Page'!$G$27","v":0},{"$f":"'Bank Summary Page'!$G$28","v":0},{"$f":"'Bank Summary Page'!$G$29","v":0},{"$f":"'Bank Summary Page'!$G$30","v":0},{"$f":"'Bank Summary Page'!$G$31","v":0},{"$f":"'Bank Summary Page'!$G$32","v":0},0]
[null,"Bus Hire ",{"$f":"'Bank Summary Page'!$H$21","v":0},{"$f":"'Bank Summary Page'!$H$22","v":0},{"$f":"'Bank Summary Page'!$H$23","v":0},{"$f":"'Bank Summary Page'!$H$24","v":0},{"$f":"'Bank Summary Page'!$H$25","v":0},{"$f":"'Bank Summary Page'!$H$26","v":0},{"$f":"'Bank Summary Page'!$H$27","v":0},{"$f":"'Bank Summary Page'!$H$28","v":0},{"$f":"'Bank Summary Page'!$H$29","v":0},{"$f":"'Bank Summary Page'!$H$30","v":0},{"$f":"'Bank Summary Page'!$H$31","v":0},{"$f":"'Bank Summary Page'!$H$32","v":0},0]
[null,"DSP Grants - School Meals Grant",{"$f":"'Bank Summary Page'!$I$21","v":0},{"$f":"'Bank Summary Page'!$I$22","v":0},{"$f":"'Bank Summary Page'!$I$23","v":0},{"$f":"'Bank Summary Page'!$I$24","v":0},{"$f":"'Bank Summary Page'!$I$25","v":0},{"$f":"'Bank Summary Page'!$I$26","v":0},{"$f":"'Bank Summary Page'!$I$27","v":0},{"$f":"'Bank Summary Page'!$I$28","v":0},{"$f":"'Bank Summary Page'!$I$29","v":0},{"$f":"'Bank Summary Page'!$I$30","v":0},{"$f":"'Bank Summary Page'!$I$31","v":0},{"$f":"'Bank Summary Page'!$I$32","v":0},0]
[null,"External Fundraising Expenses",{"$f":"'Bank Summary Page'!$J$21","v":0},{"$f":"'Bank Summary Page'!$J$22","v":0},{"$f":"'Bank Summary Page'!$J$23","v":0},{"$f":"'Bank Summary Page'!$J$24","v":0},{"$f":"'Bank Summary Page'!$J$25","v":0},{"$f":"'Bank Summary Page'!$J$26","v":0},{"$f":"'Bank Summary Page'!$J$27","v":0},{"$f":"'Bank Summary Page'!$J$28","v":0},{"$f":"'Bank Summary Page'!$J$29","v":0},{"$f":"'Bank Summary Page'!$J$30","v":0},{"$f":"'Bank Summary Page'!$J$31","v":0},{"$f":"'Bank Summary Page'!$J$32","v":0},0]
[null,"School Books ",{"$f":"'Bank Summary Page'!$K$21","v":0},{"$f":"'Bank Summary Page'!$K$22","v":0},{"$f":"'Bank Summary Page'!$K$23","v":0},{"$f":"'Bank Summary Page'!$K$24","v":0},{"$f":"'Bank Summary Page'!$K$25","v":0},{"$f":"'Bank Summary Page'!$K$26","v":0},{"$f":"'Bank Summary Page'!$K$27","v":0},{"$f":"'Bank Summary Page'!$K$28","v":0},{"$f":"'Bank Summary Page'!$K$29","v":0},{"$f":"'Bank Summary Page'!$K$30","v":0},{"$f":"'Bank Summary Page'!$K$31","v":0},{"$f":"'Bank Summary Page'!$K$32","v":0},0]
[null,"Other Educational Expenses",{"$f":"'Bank Summary Page'!$L$21","v":0},{"$f":"'Bank Summary Page'!$L$22","v":0},{"$f":"'Bank Summary Page'!$L$23","v":0},{"$f":"'Bank Summary Page'!$L$24","v":0},{"$f":"'Bank Summary Page'!$L$25","v":0},{"$f":"'Bank Summary Page'!$L$26","v":0},{"$f":"'Bank Summary Page'!$L$27","v":0},{"$f":"'Bank Summary Page'!$L$28","v":0},{"$f":"'Bank Summary Page'!$L$29","v":0},{"$f":"'Bank Summary Page'!$L$30","v":0},{"$f":"'Bank Summary Page'!$L$31","v":0},{"$f":"'Bank Summary Page'!$L$32","v":0},0]
[null,"Special Educational Equipment",{"$f":"'Bank Summary Page'!$M$21","v":0},{"$f":"'Bank Summary Page'!$M$22","v":0},{"$f":"'Bank Summary Page'!$M$23","v":0},{"$f":"'Bank Summary Page'!$M$24","v":0},{"$f":"'Bank Summary Page'!$M$25","v":0},{"$f":"'Bank Summary Page'!$M$26","v":0},{"$f":"'Bank Summary Page'!$M$27","v":0},{"$f":"'Bank Summary Page'!$M$28","v":0},{"$f":"'Bank Summary Page'!$M$29","v":0},{"$f":"'Bank Summary Page'!$M$30","v":0},{"$f":"'Bank Summary Page'!$M$31","v":0},{"$f":"'Bank Summary Page'!$M$32","v":0},0]
[null,"Standardised Testing ",{"$f":"'Bank Summary Page'!$N$21","v":0},{"$f":"'Bank Summary Page'!$N$22","v":0},{"$f":"'Bank Summary Page'!$N$23","v":0},{"$f":"'Bank Summary Page'!$N$24","v":0},{"$f":"'Bank Summary Page'!$N$25","v":0},{"$f":"'Bank Summary Page'!$N$26","v":0},{"$f":"'Bank Summary Page'!$N$27","v":0},{"$f":"'Bank Summary Page'!$N$28","v":0},{"$f":"'Bank Summary Page'!$N$29","v":0},{"$f":"'Bank Summary Page'!$N$30","v":0},{"$f":"'Bank Summary Page'!$N$31","v":0},{"$f":"'Bank Summary Page'!$N$32","v":0},0]
[null,"Teaching Aids",{"$f":"'Bank Summary Page'!$O$21","v":0},{"$f":"'Bank Summary Page'!$O$22","v":0},{"$f":"'Bank Summary Page'!$O$23","v":0},{"$f":"'Bank Summary Page'!$O$24","v":0},{"$f":"'Bank Summary Page'!$O$25","v":0},{"$f":"'Bank Summary Page'!$O$26","v":0},{"$f":"'Bank Summary Page'!$O$27","v":0},{"$f":"'Bank Summary Page'!$O$28","v":0},{"$f":"'Bank Summary Page'!$O$29","v":0},{"$f":"'Bank Summary Page'!$O$30","v":0},{"$f":"'Bank Summary Page'!$O$31","v":0},{"$f":"'Bank Summary Page'!$O$32","v":0},0]
[null,"ICT Grant Spend",{"$f":"'Bank Summary Page'!P21","v":0},{"$f":"'Bank Summary Page'!$P$22","v":0},{"$f":"'Bank Summary Page'!P23","v":0},{"$f":"'Bank Summary Page'!P24","v":0},{"$f":"'Bank Summary Page'!P25","v":0},{"$f":"'Bank Summary Page'!P26","v":0},{"$f":"'Bank Summary Page'!P27","v":0},{"$f":"'Bank Summary Page'!P28","v":0},{"$f":"'Bank Summary Page'!P29","v":0},{"$f":"'Bank Summary Page'!P30","v":0},{"$f":"'Bank Summary Page'!P31","v":0},{"$f":"'Bank Summary Page'!P32","v":0},0]
[]
[null,"Repairs, Maintenance & Establishment"]
[null,"Caretakers / Cleaners Wages",{"$f":"'Bank Summary Page'!$Q$21","v":0},{"$f":"'Bank Summary Page'!$Q$22","v":0},{"$f":"'Bank Summary Page'!$Q$23","v":0},{"$f":"'Bank Summary Page'!$Q$24","v":0},{"$f":"'Bank Summary Page'!$Q$25","v":0},{"$f":"'Bank Summary Page'!$Q$26","v":0},{"$f":"'Bank Summary Page'!$Q$27","v":0},{"$f":"'Bank Summary Page'!$Q$28","v":0},{"$f":"'Bank Summary Page'!$Q$29","v":0},{"$f":"'Bank Summary Page'!$Q$30","v":0},{"$f":"'Bank Summary Page'!$Q$31","v":0},{"$f":"'Bank Summary Page'!$Q$32","v":0},0]
[null,"Cleaning Materials/Contract Cleaners",{"$f":"'Bank Summary Page'!$R$21","v":0},{"$f":"'Bank Summary Page'!$R$22","v":0},{"$f":"'Bank Summary Page'!$R$23","v":0},{"$f":"'Bank Summary Page'!$R$24","v":0},{"$f":"'Bank Summary Page'!$R$25","v":0},{"$f":"'Bank Summary Page'!$R$26","v":0},{"$f":"'Bank Summary Page'!$R$27","v":0},{"$f":"'Bank Summary Page'!$R$28","v":0},{"$f":"'Bank Summary Page'!$R$29","v":0},{"$f":"'Bank Summary Page'!$R$30","v":0},{"$f":"'Bank Summary Page'!$R$31","v":0},{"$f":"'Bank Summary Page'!$R$32","v":0},0]
[null,"Insurance",{"$f":"'Bank Summary Page'!$S$21","v":0},{"$f":"'Bank Summary Page'!$S$22","v":0},{"$f":"'Bank Summary Page'!$S$23","v":0},{"$f":"'Bank Summary Page'!$S$24","v":0},{"$f":"'Bank Summary Page'!$S$25","v":0},{"$f":"'Bank Summary Page'!$S$26","v":0},{"$f":"'Bank Summary Page'!$S$27","v":0},{"$f":"'Bank Summary Page'!$S$28","v":0},{"$f":"'Bank Summary Page'!$S$29","v":0},{"$f":"'Bank Summary Page'!$S$30","v":0},{"$f":"'Bank Summary Page'!$S$31","v":0},{"$f":"'Bank Summary Page'!$S$32","v":0},0]
[null,"Light & Heat",{"$f":"'Bank Summary Page'!$T$21","v":0},{"$f":"'Bank Summary Page'!$T$22","v":0},{"$f":"'Bank Summary Page'!$T$23","v":0},{"$f":"'Bank Summary Page'!$T$24","v":0},{"$f":"'Bank Summary Page'!$T$25","v":0},{"$f":"'Bank Summary Page'!$T$26","v":0},{"$f":"'Bank Summary Page'!$T$27","v":0},{"$f":"'Bank Summary Page'!$T$28","v":0},{"$f":"'Bank Summary Page'!$T$29","v":0},{"$f":"'Bank Summary Page'!$T$30","v":0},{"$f":"'Bank Summary Page'!$T$31","v":0},{"$f":"'Bank Summary Page'!$T$32","v":0},0]
[null,"Other Services (Phone, Security, etc.)",{"$f":"'Bank Summary Page'!$U$21","v":0},{"$f":"'Bank Summary Page'!$U$22","v":0},{"$f":"'Bank Summary Page'!$U$23","v":0},{"$f":"'Bank Summary Page'!$U$24","v":0},{"$f":"'Bank Summary Page'!$U$25","v":0},{"$f":"'Bank Summary Page'!$U$26","v":0},{"$f":"'Bank Summary Page'!$U$27","v":0},{"$f":"'Bank Summary Page'!$U$28","v":0},{"$f":"'Bank Summary Page'!$U$29","v":0},{"$f":"'Bank Summary Page'!$U$30","v":0},{"$f":"'Bank Summary Page'!$U$31","v":0},{"$f":"'Bank Summary Page'!$U$32","v":0},0]
[null,"Rent & Rates",{"$f":"'Bank Summary Page'!$V$21","v":0},{"$f":"'Bank Summary Page'!$V$22","v":0},{"$f":"'Bank Summary Page'!$V$23","v":0},{"$f":"'Bank Summary Page'!$V$24","v":0},{"$f":"'Bank Summary Page'!$V$25","v":0},{"$f":"'Bank Summary Page'!$V$26","v":0},{"$f":"'Bank Summary Page'!$V$27","v":0},{"$f":"'Bank Summary Page'!$V$28","v":0},{"$f":"'Bank Summary Page'!$V$29","v":0},{"$f":"'Bank Summary Page'!$V$30","v":0},{"$f":"'Bank Summary Page'!$V$31","v":0},{"$f":"'Bank Summary Page'!$V$32","v":0},0]
[null,"Repairs & Maintenance (including materials)",{"$f":"'Bank Summary Page'!$W$21","v":0},{"$f":"'Bank Summary Page'!$W$22","v":0},{"$f":"'Bank Summary Page'!$W$23","v":0},{"$f":"'Bank Summary Page'!$W$24","v":0},{"$f":"'Bank Summary Page'!$W$25","v":0},{"$f":"'Bank Summary Page'!$W$26","v":0},{"$f":"'Bank Summary Page'!$W$27","v":0},{"$f":"'Bank Summary Page'!$W$28","v":0},{"$f":"'Bank Summary Page'!$W$29","v":0},{"$f":"'Bank Summary Page'!$W$30","v":0},{"$f":"'Bank Summary Page'!$W$31","v":0},{"$f":"'Bank Summary Page'!$W$32","v":0},0]
[null,"Minor Works Spend",{"$f":"'Bank Summary Page'!X21","v":0},{"$f":"'Bank Summary Page'!$X$22","v":0},{"$f":"'Bank Summary Page'!$X$23","v":0},{"$f":"'Bank Summary Page'!$X$24","v":0},{"$f":"'Bank Summary Page'!$X$25","v":0},{"$f":"'Bank Summary Page'!$X$26","v":0},{"$f":"'Bank Summary Page'!$X$27","v":0},{"$f":"'Bank Summary Page'!$X$28","v":0},{"$f":"'Bank Summary Page'!$X$29","v":0},{"$f":"'Bank Summary Page'!$X$30","v":0},{"$f":"'Bank Summary Page'!$X$31","v":0},{"$f":"'Bank Summary Page'!$X$32","v":0},0]
[]
[null,"Administration"]
[null,"Staff Room Expenses",{"$f":"'Bank Summary Page'!$Y$21","v":0},{"$f":"'Bank Summary Page'!$Y$22","v":0},{"$f":"'Bank Summary Page'!$Y$23","v":0},{"$f":"'Bank Summary Page'!$Y$24","v":0},{"$f":"'Bank Summary Page'!$Y$25","v":0},{"$f":"'Bank Summary Page'!$Y$26","v":0},{"$f":"'Bank Summary Page'!$Y$27","v":0},{"$f":"'Bank Summary Page'!$Y$28","v":0},{"$f":"'Bank Summary Page'!$Y$29","v":0},{"$f":"'Bank Summary Page'!$Y$30","v":0},{"$f":"'Bank Summary Page'!$Y$31","v":0},{"$f":"'Bank Summary Page'!$Y$32","v":0},0]
[null,"Office Expenditure (Postage / Stationary / Printing etc.)",{"$f":"'Bank Summary Page'!$Z$21","v":0},{"$f":"'Bank Summary Page'!$Z$22","v":0},{"$f":"'Bank Summary Page'!$Z$23","v":0},{"$f":"'Bank Summary Page'!$Z$24","v":0},{"$f":"'Bank Summary Page'!$Z$25","v":0},{"$f":"'Bank Summary Page'!$Z$26","v":0},{"$f":"'Bank Summary Page'!$Z$27","v":0},{"$f":"'Bank Summary Page'!$Z$28","v":0},{"$f":"'Bank Summary Page'!$Z$29","v":0},{"$f":"'Bank Summary Page'!$Z$30","v":0},{"$f":"'Bank Summary Page'!$Z$31","v":0},{"$f":"'Bank Summary Page'!$Z$32","v":0},0]
[null,"Office Equipment (Non Capital)",{"$f":"'Bank Summary Page'!$AA$21","v":0},{"$f":"'Bank Summary Page'!$AA$22","v":0},{"$f":"'Bank Summary Page'!$AA$23","v":0},{"$f":"'Bank Summary Page'!$AA$24","v":0},{"$f":"'Bank Summary Page'!$AA$25","v":0},{"$f":"'Bank Summary Page'!$AA$26","v":0},{"$f":"'Bank Summary Page'!$AA$27","v":0},{"$f":"'Bank Summary Page'!$AA$28","v":0},{"$f":"'Bank Summary Page'!$AA$29","v":0},{"$f":"'Bank Summary Page'!$AA$30","v":0},{"$f":"'Bank Summary Page'!$AA$31","v":0},{"$f":"'Bank Summary Page'!$AA$32","v":0},0]
[null,"School Secretary Wages",{"$f":"'Bank Summary Page'!$AB$21","v":0},{"$f":"'Bank Summary Page'!$AB$22","v":0},{"$f":"'Bank Summary Page'!$AB$23","v":0},{"$f":"'Bank Summary Page'!$AB$24","v":0},{"$f":"'Bank Summary Page'!$AB$25","v":0},{"$f":"'Bank Summary Page'!$AB$26","v":0},{"$f":"'Bank Summary Page'!$AB$27","v":0},{"$f":"'Bank Summary Page'!$AB$28","v":0},{"$f":"'Bank Summary Page'!$AB$29","v":0},{"$f":"'Bank Summary Page'!$AB$30","v":0},{"$f":"'Bank Summary Page'!$AB$31","v":0},{"$f":"'Bank Summary Page'!$AB$32","v":0},0]
[null,"BOM /Staff Travel Expenses",{"$f":"'Bank Summary Page'!AC21","v":0},{"$f":"'Bank Summary Page'!AC22","v":0},{"$f":"'Bank Summary Page'!AC23","v":0},{"$f":"'Bank Summary Page'!AC24","v":0},{"$f":"'Bank Summary Page'!AC25","v":0},{"$f":"'Bank Summary Page'!AC26","v":0},{"$f":"'Bank Summary Page'!AC27","v":0},{"$f":"'Bank Summary Page'!AC28","v":0},{"$f":"'Bank Summary Page'!AC29","v":0},{"$f":"'Bank Summary Page'!AC30","v":0},{"$f":"'Bank Summary Page'!AC31","v":0},{"$f":"'Bank Summary Page'!AC32","v":0},0]
[null,"Subscriptions/Acc Payroll Software/Admin System",{"$f":"'Bank Summary Page'!$AD21","v":0},{"$f":"'Bank Summary Page'!$AD22","v":0},{"$f":"'Bank Summary Page'!$AD23","v":0},{"$f":"'Bank Summary Page'!$AD24","v":0},{"$f":"'Bank Summary Page'!$AD25","v":0},{"$f":"'Bank Summary Page'!$AD26","v":0},{"$f":"'Bank Summary Page'!$AD27","v":0},{"$f":"'Bank Summary Page'!$AD28","v":0},{"$f":"'Bank Summary Page'!$AD29","v":0},{"$f":"'Bank Summary Page'!$AD30","v":0},{"$f":"'Bank Summary Page'!$AD31","v":0},{"$f":"'Bank Summary Page'!$AD32","v":0},0]
[null,"Medical and First Aid",{"$f":"'Bank Summary Page'!$AE21","v":0},{"$f":"'Bank Summary Page'!$AE22","v":0},{"$f":"'Bank Summary Page'!$AE23","v":0},{"$f":"'Bank Summary Page'!$AE24","v":0},{"$f":"'Bank Summary Page'!$AE25","v":0},{"$f":"'Bank Summary Page'!$AE26","v":0},{"$f":"'Bank Summary Page'!$AE27","v":0},{"$f":"'Bank Summary Page'!$AE28","v":0},{"$f":"'Bank Summary Page'!$AE29","v":0},{"$f":"'Bank Summary Page'!$AE30","v":0},{"$f":"'Bank Summary Page'!$AE31","v":0},{"$f":"'Bank Summary Page'!$AE32","v":0},0]
[null,"Professional Fees ",{"$f":"'Bank Summary Page'!$AF21","v":0},{"$f":"'Bank Summary Page'!$AF22","v":0},{"$f":"'Bank Summary Page'!$AF23","v":0},{"$f":"'Bank Summary Page'!$AF24","v":0},{"$f":"'Bank Summary Page'!$AF25","v":0},{"$f":"'Bank Summary Page'!$AF26","v":0},{"$f":"'Bank Summary Page'!$AF27","v":0},{"$f":"'Bank Summary Page'!$AF28","v":0},{"$f":"'Bank Summary Page'!$AF29","v":0},{"$f":"'Bank Summary Page'!$AF30","v":0},{"$f":"'Bank Summary Page'!$AF31","v":0},{"$f":"'Bank Summary Page'!$AF32","v":0},0]
[]
[null,"Financial Expenditure"]
[null,"Bank Fees / Interest / Leasing Costs",{"$f":"'Bank Summary Page'!$AG$21","v":0},{"$f":"'Bank Summary Page'!$AG$22","v":0},{"$f":"'Bank Summary Page'!$AG$23","v":0},{"$f":"'Bank Summary Page'!$AG$24","v":0},{"$f":"'Bank Summary Page'!$AG$25","v":0},{"$f":"'Bank Summary Page'!$AG$26","v":0},{"$f":"'Bank Summary Page'!$AG$27","v":0},{"$f":"'Bank Summary Page'!$AG$28","v":0},{"$f":"'Bank Summary Page'!$AG$29","v":0},{"$f":"'Bank Summary Page'!$AG$30","v":0},{"$f":"'Bank Summary Page'!$AG$31","v":0},{"$f":"'Bank Summary Page'!$AG$32","v":0},0]
[]
[null,"Fixed Asset"]
[null,"Buildings / Computer Equipment / F&F / Other Acquisition Costs*",{"$f":"'Bank Summary Page'!$AH$21","v":0},{"$f":"'Bank Summary Page'!$AH$22","v":0},{"$f":"'Bank Summary Page'!$AH$23","v":0},{"$f":"'Bank Summary Page'!$AH$24","v":0},{"$f":"'Bank Summary Page'!$AH$25","v":0},{"$f":"'Bank Summary Page'!$AH$26","v":0},{"$f":"'Bank Summary Page'!$AH$27","v":0},{"$f":"'Bank Summary Page'!$AH$28","v":0},{"$f":"'Bank Summary Page'!$AH$29","v":0},{"$f":"'Bank Summary Page'!$AH$30","v":0},{"$f":"'Bank Summary Page'!$AH$31","v":0},{"$f":"'Bank Summary Page'!$AH$32","v":0},0,"Not in Budget"]
[]
[null,"Transfers"]
[null,"Transfers Out*",{"$f":"'Bank Summary Page'!$AI$21","v":0},{"$f":"'Bank Summary Page'!$AI$22","v":0},{"$f":"'Bank Summary Page'!$AI$23","v":0},{"$f":"'Bank Summary Page'!$AI$24","v":0},{"$f":"'Bank Summary Page'!$AI$25","v":0},{"$f":"'Bank Summary Page'!$AI$26","v":0},{"$f":"'Bank Summary Page'!$AI$27","v":0},{"$f":"'Bank Summary Page'!$AI$28","v":0},{"$f":"'Bank Summary Page'!$AI$29","v":0},{"$f":"'Bank Summary Page'!$AI$30","v":0},{"$f":"'Bank Summary Page'!$AI$31","v":0},{"$f":"'Bank Summary Page'!$AI$32","v":0},0,"Not in Budget "]
[]
[null,"TOTAL SCHOOL EXPENDITURE",{"$f":"SUM(C55:C101)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C103:N103)","v":0}]
[]
[null,"NET SURPLUS / (DEFICIT)",{"$f":"C51-C103","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"Notes:"]
[null,"1). Do not delete or change grey or yellow coloured cells as these cells are linked to relevant monthly sheets or total amounts.."]
[null,"2). Yellow boxes indicate expected payment months for particular Department of Education & Skills funding.  "]
[null,"3). Revenue / Collector General row reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your ROS statements."]
[null,"4). Wages for Bus Escort, Caretakers, Cleaners , July Provision and Secretaries are recorded as net amounts (i.e. payment given to employee). "]
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[]
[null,"REPORT 2:  YEAR TO DATE ACTUAL VERSUS BUDGET"]
[null,null,null,"Input Budget   Below"]
[null,null,"Year to Date","Budget","Year to Date v Budget 2017/2018","Year to Date v Budget 2017/2018"]
[null,null,"Actual","2018/2019","Difference","% Difference"]
[]
[null,"SCHOOL INCOME"]
[null,"Department of Education & Skills Income"]
[null,{"$f":"B10","v":"Ancillary Services Grant"},{"$f":"O10","v":0},null,{"$f":"C125-D125","v":0},{"$f":"IF(D125,(C125-D125)/D125,0)","v":0}]
[null,"Capitation Grant",0,null,0,{"$f":"IF(D126,(C126-D126)/D126,0)","v":0}]
[null,"Minor Works Grant - Non Capital",0,null,0,0]
[null,"Other Non Capital DES Grants",0,null,0,0]
[null,"School Book Grant",0,null,0,0]
[null,"Standardised Testing Grant",0,null,0,0]
[null,{"$f":"B17","v":"Assistive Technology Grant"},{"$f":"O17","v":0},null,0,0]
[null,{"$f":"B18","v":"July Provision Grant"},{"$f":"O18","v":0},null,0,0]
[]
[null,"Other State Income"]
[null,{"$f":"B21","v":"Bus Escort Grant"},{"$f":"O21","v":0},null,0,0]
[null,"Department of Children and Youth Affairs",0,null,0,0]
[null,"DSP Grants - School Meals Grant",0,null,0,0]
[null,"Erasmus",0,null,0,0]
[null,"HSE Funding",0,null,0,0]
[null,"Other State Funding ",0,null,0,0]
[null,"Special Education Equipment",0,null,0,0]
[null,"ICT Grant ",0,null,0,0]
[]
[null,"School Generated Income"]
[null,{"$f":"B31","v":"Book Rental Receipts"},{"$f":"O31","v":0},null,0,0]
[null,"Hall Rental Income",0,null,0,0]
[null,"Other School Activities",0,null,0,0]
[null,"Other School Generated Activities",0,null,0,0]
[null,"Pupils Insurance",0,null,0,0]
[null,"School Fund Raising",0,null,0,0]
[null,"School Arts/Crafts",0,null,0,0]
[null,"School Musical/Drama/Dance",0,null,{"$f":"C152-D152","v":0},0]
[null,"School Tours",0,null,0,0]
[null,"School Swimming",0,null,0,0]
[]
[null,"Other Income"]
[null,{"$f":"B43","v":"Bank Interest Received"},{"$f":"O43","v":0},null,0,0]
[null,"External Fund Raising",0,null,0,0]
[null,"Insurance Claim",0,null,0,0]
[null,"Other Income",0,null,0,0]
[null,"Parents Councils / Association Funding",0,null,0,0]
[null,"Voluntary Contributions",0,null,0,0]
[]
[null,"TOTAL SCHOOL INCOME",{"$f":"SUM(C124:C163)","v":0},{"$f":"SUM(D124:D163)","v":0},{"$f":"SUM(E124:E163)","v":0},0]
[]
[null,"SCHOOL EXPENDITURE"]
[null,"Collector General / Revenue"]
[null,{"$f":"B55","v":"PAYE/PRSI/USC/LPT"},{"$f":"O55","v":0},null,0,0]
[]
[null,"Education Salary"]
[null,{"$f":"B58","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"O58","v":0},null,0,0]
[]
[null,"Education Other Expenditure"]
[null,{"$f":"B61","v":"School Activities "},{"$f":"O61","v":0},null,0,0]
[null,"School Arts/Crafts",0,null,0,0]
[null,"School Tours",0,null,0,0]
[null,"Bus Hire ",0,null,0,0]
[null,"DSP Grants - School Meals Grant",0,null,0,0]
[null,"External Fundraising Expenses",0,null,0,0]
[null,"School Books ",0,null,0,0]
[null,"Other Educational Expenses",0,null,0,0]
[null,"Special Educational Equipment",0,null,0,0]
[null,"Standardised Testing ",0,null,0,0]
[null,"Teaching Aids",0,null,0,0]
[null,"ICT Grant Spend",0,null,0,0]
[]
[null,"Repairs, Maintenance & Establishment"]
[null,{"$f":"B75","v":"Caretakers / Cleaners Wages"},{"$f":"O75","v":0},null,0,0]
[null,"Cleaning Materials/Contract Cleaners",0,null,0,0]
[null,"Insurance",0,null,0,0]
[null,"Light & Heat",0,null,0,0]
[null,"Other Services (Phone, Security, etc.)",0,null,{"$f":"C192-D192","v":0},0]
[null,"Rent & Rates",0,null,0,0]
[null,"Repairs & Maintenance (including materials)",0,null,0,0]
[null,"Minor Works Spend",0,null,0,0]
[]
[null,"Administration"]
[null,{"$f":"B85","v":"Staff Room Expenses"},{"$f":"O85","v":0},null,0,{"$f":"IF(D198,(C198-D198)/D198,0)","v":0}]
[null,"Office Expenditure (Postage / Stationary / Printing etc.)",0,null,0,{"$f":"IF(D199,(C199-D199)/D199,0)","v":0}]
[null,"Office Equipment (Non Capital)",0,null,0,0]
[null,"School Secretary Wages",0,null,0,0]
[null,"BOM /Staff Travel Expenses",0,null,0,0]
[null,"Subscriptions/Acc Payroll Software/Admin System",0,null,0,0]
[null,"Medical and First Aid",0,null,0,0]
[null,"Professional Fees ",0,null,0,0]
[]
[null,"Financial Expenditure"]
[null,{"$f":"B95","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"O95","v":0},null,0,{"$f":"IF(D208,(C208-D208)/D208,0)","v":0}]
[]
[]
[null,"TOTAL SCHOOL EXPENDITURE",{"$f":"SUM(C167:C210)","v":0},{"$f":"SUM(D168:D210)","v":0},{"$f":"SUM(E167:E210)","v":0},0]
[]
[null,"  NET SURPLUS / (DEFICIT)",{"$f":"C164-C211","v":0},{"$f":"D164-D211","v":0},{"$f":"E164-E211","v":0},0]
[]
[]
[null,"REPORT 3:  YEAR TO DATE ACTUAL VERSUS PRIOR YEAR ACTUAL"]
[null,null,null,"Input Prior Year Actual Below"]
[null,null,"Year to Date","Prior Year","Year to Date v Prior Year  Actual Below","Year to Date v Prior Year % Difference"]
[null,null,"Actual","Actual","Difference","% Difference"]
[]
[null,"SCHOOL INCOME"]
[null,"Department of Education & Skills Income"]
[null,{"$f":"B10","v":"Ancillary Services Grant"},{"$f":"C125","v":0},null,{"$f":"C223-D223","v":0},{"$f":"IF(D223,(C223-D223)/D223,0)","v":0}]
[null,"Capitation Grant",0,null,0,{"$f":"IF(D224,(C224-D224)/D224,0)","v":0}]
[null,"Minor Works Grant - Non Capital",0,null,0,0]
[null,"Other Non Capital DES Grants",0,null,0,0]
[null,"School Book Grant",0,null,0,0]
[null,"Standardised Testing Grant",0,null,0,0]
[null,{"$f":"B17","v":"Assistive Technology Grant"},0,null,0,0]
[null,{"$f":"B18","v":"July Provision Grant"},0,null,0,0]
[]
[null,"Other State Income"]
[null,{"$f":"B21","v":"Bus Escort Grant"},{"$f":"C135","v":0},null,{"$f":"C233-D233","v":0},0]
[null,"Department of Children and Youth Affairs",0,null,0,0]
[null,"DSP Grants - School Meals Grant",0,null,0,0]
[null,"Erasmus",0,null,0,0]
[null,"HSE Funding",0,null,0,0]
[null,"Other State Funding ",0,null,0,0]
[null,"Special Education Equipment",0,null,0,0]
[null,"ICT Grant ",0,null,0,0]
[]
[null,"School Generated Income"]
[null,{"$f":"B31","v":"Book Rental Receipts"},{"$f":"C145","v":0},null,{"$f":"C243-D243","v":0},0]
[null,"Hall Rental Income",0,null,0,0]
[null,"Other School Activities",0,null,0,0]
[null,"Other School Generated Activities",0,null,0,0]
[null,"Pupils Insurance",0,null,0,0]
[null,"School Fund Raising",0,null,0,0]
[null,"School Arts/Crafts",0,null,0,0]
[null,"School Musical/Drama/Dance",0,null,{"$f":"C250-D250","v":0},{"$f":"IF(D250,(C250-D250)/D250,0)","v":0}]
[null,"School Tours",0,null,0,0]
[null,"School Swimming",0,null,0,0]
[]
[null,"Other Income"]
[null,{"$f":"B43","v":"Bank Interest Received"},{"$f":"C157","v":0},null,{"$f":"C255-D255","v":0},0]
[null,"External Fund Raising",0,null,0,0]
[null,"Insurance Claim",0,null,0,0]
[null,"Other Income",0,null,0,0]
[null,"Parents Councils / Association Funding",0,null,0,0]
[null,"Voluntary Contributions",0,null,0,0]
[]
[null,"TOTAL SCHOOL INCOME",{"$f":"SUM(C222:C261)","v":0},{"$f":"SUM(D222:D261)","v":0},{"$f":"SUM(E222:E261)","v":0},0]
[]
[null,"SCHOOL EXPENDITURE"]
[null,"Collector General / Revenue"]
[null,{"$f":"B55","v":"PAYE/PRSI/USC/LPT"},{"$f":"C168","v":0},null,{"$f":"C266-D266","v":0},0]
[]
[null,"Education Salary"]
[null,"   July Provision/ Bus Escorts Wages ",{"$f":"C171","v":0},null,{"$f":"C269-D269","v":0},0]
[]
[null,"Education Other Expenditure"]
[null,{"$f":"B61","v":"School Activities "},{"$f":"C174","v":0},null,{"$f":"C272-D272","v":0},0]
[null,"School Arts/Crafts",0,null,0,0]
[null,"School Tours",0,null,0,0]
[null,"Bus Hire ",0,null,0,0]
[null,"DSP Grants - School Meals Grant",0,null,0,0]
[null,"External Fundraising Expenses",0,null,0,0]
[null,"School Books ",0,null,0,0]
[null,"Other Educational Expenses",0,null,0,0]
[null,"Special Educational Equipment",0,null,0,0]
[null,"Standardised Testing ",0,null,0,0]
[null,"Teaching Aids",0,null,0,0]
[null,"ICT Grant Spend",0,null,0,0]
[]
[null,"Repairs, Maintenance & Establishment"]
[null,{"$f":"B75","v":"Caretakers / Cleaners Wages"},{"$f":"C188","v":0},null,{"$f":"C286-D286","v":0},0]
[null,"Cleaning Materials/Contract Cleaners",0,null,0,0]
[null,"Insurance",0,null,0,0]
[null,"Light & Heat",0,null,0,0]
[null,"Other Services (Phone, Security, etc.)",0,null,0,0]
[null,"Rent & Rates",0,null,0,0]
[null,"Repairs & Maintenance (including materials)",0,null,0,0]
[null,"Minor Works Spend",0,null,0,0]
[]
[null,"Administration"]
[null,{"$f":"B198","v":"Staff Room Expenses"},{"$f":"C198","v":0}]
[null,{"$f":"B86","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"C199","v":0},null,{"$f":"C297-D297","v":0},{"$f":"IF(D297,(C297-D297)/D297,0)","v":0}]
[null,{"$f":"B88","v":"School Secretary Wages"},{"$f":"C200","v":0},null,0,0]
[null,{"$f":"B89","v":"BOM /Staff Travel Expenses"},{"$f":"C201","v":0},null,0,0]
[]
[null,"Financial Expenditure"]
[null,{"$f":"B95","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"C208","v":0},null,{"$f":"C302-D302","v":0},0]
[]
[]
[null,"TOTAL SCHOOL EXPENDITURE",{"$f":"SUM(C265:C304)","v":0},{"$f":"SUM(D265:D304)","v":0},{"$f":"SUM(E265:E304)","v":0},0]
[]
[null,"  NET SURPLUS / (DEFICIT)",{"$f":"C262-C305","v":0},{"$f":"D262-D305","v":0},{"$f":"E262-E305","v":0},0]

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[{"$f":"'Monthly Income & Exp. Reports'!B3","v":"Enter Here"}]
["Bank Summary Page - Reference Only"]
["Bank Lodgements Summary"]
[null,"Total",{"$f":"'Monthly Income & Exp. Reports'!B10","v":"Ancillary Services Grant"},{"$f":"'Monthly Income & Exp. Reports'!B11","v":"Capitation Grant"},{"$f":"'Monthly Income & Exp. Reports'!B12","v":"Minor Works Grant - Non Capital"},{"$f":"'Monthly Income & Exp. Reports'!B13","v":"Other Non Capital DES Grants"},{"$f":"'Monthly Income & Exp. Reports'!B14","v":"School Book Grant"},{"$f":"'Monthly Income & Exp. Reports'!B15","v":"Standardised Testing Grant"},{"$f":"'Monthly Income & Exp. Reports'!B16","v":"Department of Education - Capital Grant *"},{"$f":"'Monthly Income & Exp. Reports'!B17","v":"Assistive Technology Grant"},{"$f":"'Monthly Income & Exp. Reports'!B18","v":"July Provision Grant"},{"$f":"'Monthly Income & Exp. Reports'!B21","v":"Bus Escort Grant"},{"$f":"'Monthly Income & Exp. Reports'!B22","v":"Department of Children and Youth Affairs"},{"$f":"'Monthly Income & Exp. Reports'!B23","v":"DSP Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!B24","v":"Erasmus"},{"$f":"'Monthly Income & Exp. Reports'!B25","v":"HSE Funding"},{"$f":"'Monthly Income & Exp. Reports'!B26","v":"Other State Funding "},{"$f":"'Monthly Income & Exp. Reports'!B27","v":"Special Education Equipment"},"ICT Grant",{"$f":"'Monthly Income & Exp. Reports'!B31","v":"Book Rental Receipts"},{"$f":"'Monthly Income & Exp. Reports'!B32","v":"Hall Rental Income"},{"$f":"'Monthly Income & Exp. Reports'!B33","v":"Other School Activities"},{"$f":"'Monthly Income & Exp. Reports'!B34","v":"Other School Generated Activities"},{"$f":"'Monthly Income & Exp. Reports'!B35","v":"Pupils Insurance"},{"$f":"'Monthly Income & Exp. Reports'!B36","v":"School Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B37","v":"School Arts/Crafts"},{"$f":"'Monthly Income & Exp. Reports'!B38","v":"School Musical/Drama/Dance"},{"$f":"'Monthly Income & Exp. Reports'!B39","v":"School Tours"},{"$f":"'Monthly Income & Exp. Reports'!B40","v":"School Swimming"},{"$f":"'Monthly Income & Exp. Reports'!B43","v":"Bank Interest Received"},{"$f":"'Monthly Income & Exp. Reports'!B44","v":"External Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B45","v":"Insurance Claim"},{"$f":"'Monthly Income & Exp. Reports'!B46","v":"Other Income"},{"$f":"'Monthly Income & Exp. Reports'!B47","v":"Parents Councils / Association Funding"},{"$f":"'Monthly Income & Exp. Reports'!B48","v":"Voluntary Contributions"},{"$f":"'Monthly Income & Exp. Reports'!B49","v":"Transfers In *"}]
["2018-09-01",{"$f":"SUM(C5:AJ5)","v":0},{"$f":"'September Bank Reports'!G45","v":0},{"$f":"'September Bank Reports'!H45","v":0},{"$f":"'September Bank Reports'!I45","v":0},{"$f":"'September Bank Reports'!J45","v":0},{"$f":"'September Bank Reports'!K45","v":0},{"$f":"'September Bank Reports'!L45","v":0},{"$f":"'September Bank Reports'!M45","v":0},{"$f":"'September Bank Reports'!N45","v":0},{"$f":"'September Bank Reports'!O45","v":0},{"$f":"'September Bank Reports'!P45","v":0},{"$f":"'September Bank Reports'!Q45","v":0},{"$f":"'September Bank Reports'!R45","v":0},{"$f":"'September Bank Reports'!S45","v":0},{"$f":"'September Bank Reports'!T45","v":0},{"$f":"'September Bank Reports'!U45","v":0},{"$f":"'September Bank Reports'!V45","v":0},{"$f":"'September Bank Reports'!W45","v":0},{"$f":"'September Bank Reports'!X45","v":0},{"$f":"'September Bank Reports'!Y45","v":0},{"$f":"'September Bank Reports'!Z45","v":0},{"$f":"'September Bank Reports'!AA45","v":0},{"$f":"'September Bank Reports'!AB45","v":0},{"$f":"'September Bank Reports'!AC45","v":0},{"$f":"'September Bank Reports'!AD45","v":0},{"$f":"'September Bank Reports'!AE45","v":0},{"$f":"'September Bank Reports'!AF45","v":0},{"$f":"'September Bank Reports'!AG45","v":0},{"$f":"'September Bank Reports'!AH45","v":0},{"$f":"'September Bank Reports'!AI45","v":0},{"$f":"'September Bank Reports'!AJ45","v":0},{"$f":"'September Bank Reports'!AK45","v":0},{"$f":"'September Bank Reports'!AL45","v":0},{"$f":"'September Bank Reports'!AM45","v":0},{"$f":"'September Bank Reports'!AN45","v":0}]
["2018-10-01",0,{"$f":"'October Bank Reports'!G45","v":0},{"$f":"'October Bank Reports'!H45","v":0},{"$f":"'October Bank Reports'!I45","v":0},{"$f":"'October Bank Reports'!J45","v":0},{"$f":"'October Bank Reports'!K45","v":0},{"$f":"'October Bank Reports'!L45","v":0},{"$f":"'October Bank Reports'!M45","v":0},{"$f":"'October Bank Reports'!N45","v":0},{"$f":"'October Bank Reports'!O45","v":0},{"$f":"'October Bank Reports'!P45","v":0},{"$f":"'October Bank Reports'!Q45","v":0},{"$f":"'October Bank Reports'!R45","v":0},{"$f":"'October Bank Reports'!S45","v":0},{"$f":"'October Bank Reports'!T45","v":0},{"$f":"'October Bank Reports'!U45","v":0},{"$f":"'October Bank Reports'!V45","v":0},{"$f":"'October Bank Reports'!W45","v":0},{"$f":"'October Bank Reports'!X45","v":0},{"$f":"'October Bank Reports'!Y45","v":0},{"$f":"'October Bank Reports'!Z45","v":0},{"$f":"'October Bank Reports'!AA45","v":0},{"$f":"'October Bank Reports'!AB45","v":0},{"$f":"'October Bank Reports'!AC45","v":0},{"$f":"'October Bank Reports'!AD45","v":0},{"$f":"'October Bank Reports'!AE45","v":0},{"$f":"'October Bank Reports'!AF45","v":0},{"$f":"'October Bank Reports'!AG45","v":0},{"$f":"'October Bank Reports'!AH45","v":0},{"$f":"'October Bank Reports'!AI45","v":0},{"$f":"'October Bank Reports'!AJ45","v":0},{"$f":"'October Bank Reports'!AK45","v":0},{"$f":"'October Bank Reports'!AL45","v":0},{"$f":"'October Bank Reports'!AM45","v":0},{"$f":"'October Bank Reports'!AN45","v":0}]
["2018-11-01",0,{"$f":"'November Bank Reports'!G45","v":0},{"$f":"'November Bank Reports'!H45","v":0},{"$f":"'November Bank Reports'!I45","v":0},{"$f":"'November Bank Reports'!J45","v":0},{"$f":"'November Bank Reports'!K45","v":0},{"$f":"'November Bank Reports'!L45","v":0},{"$f":"'November Bank Reports'!M45","v":0},{"$f":"'November Bank Reports'!N45","v":0},{"$f":"'November Bank Reports'!O45","v":0},{"$f":"'November Bank Reports'!P45","v":0},{"$f":"'November Bank Reports'!Q45","v":0},{"$f":"'November Bank Reports'!R45","v":0},{"$f":"'November Bank Reports'!S45","v":0},{"$f":"'November Bank Reports'!T45","v":0},{"$f":"'November Bank Reports'!U45","v":0},{"$f":"'November Bank Reports'!V45","v":0},{"$f":"'November Bank Reports'!W45","v":0},{"$f":"'November Bank Reports'!X45","v":0},{"$f":"'November Bank Reports'!Y45","v":0},{"$f":"'November Bank Reports'!Z45","v":0},{"$f":"'November Bank Reports'!AA45","v":0},{"$f":"'November Bank Reports'!AB45","v":0},{"$f":"'November Bank Reports'!AC45","v":0},{"$f":"'November Bank Reports'!AD45","v":0},{"$f":"'November Bank Reports'!AE45","v":0},{"$f":"'November Bank Reports'!AF45","v":0},{"$f":"'November Bank Reports'!AG45","v":0},{"$f":"'November Bank Reports'!AH45","v":0},{"$f":"'November Bank Reports'!AI45","v":0},{"$f":"'November Bank Reports'!AJ45","v":0},{"$f":"'November Bank Reports'!AK45","v":0},{"$f":"'November Bank Reports'!AL45","v":0},{"$f":"'November Bank Reports'!AM45","v":0},{"$f":"'November Bank Reports'!AN45","v":0}]
["2018-12-01",0,{"$f":"'December Bank Reports'!G45","v":0},{"$f":"'December Bank Reports'!H45","v":0},{"$f":"'December Bank Reports'!I45","v":0},{"$f":"'December Bank Reports'!J45","v":0},{"$f":"'December Bank Reports'!K45","v":0},{"$f":"'December Bank Reports'!L45","v":0},{"$f":"'December Bank Reports'!M45","v":0},{"$f":"'December Bank Reports'!N45","v":0},{"$f":"'December Bank Reports'!O45","v":0},{"$f":"'December Bank Reports'!P45","v":0},{"$f":"'December Bank Reports'!Q45","v":0},{"$f":"'December Bank Reports'!R45","v":0},{"$f":"'December Bank Reports'!S45","v":0},{"$f":"'December Bank Reports'!T45","v":0},{"$f":"'December Bank Reports'!U45","v":0},{"$f":"'December Bank Reports'!V45","v":0},{"$f":"'December Bank Reports'!W45","v":0},{"$f":"'December Bank Reports'!X45","v":0},{"$f":"'December Bank Reports'!Y45","v":0},{"$f":"'December Bank Reports'!Z45","v":0},{"$f":"'December Bank Reports'!AA45","v":0},{"$f":"'December Bank Reports'!AB45","v":0},{"$f":"'December Bank Reports'!AC45","v":0},{"$f":"'December Bank Reports'!AD45","v":0},{"$f":"'December Bank Reports'!AE45","v":0},{"$f":"'December Bank Reports'!AF45","v":0},{"$f":"'December Bank Reports'!AG45","v":0},{"$f":"'December Bank Reports'!AH45","v":0},{"$f":"'December Bank Reports'!AI45","v":0},{"$f":"'December Bank Reports'!AJ45","v":0},{"$f":"'December Bank Reports'!AK45","v":0},{"$f":"'December Bank Reports'!AL45","v":0},{"$f":"'December Bank Reports'!AM45","v":0},{"$f":"'December Bank Reports'!AN45","v":0}]
["2019-01-01",0,{"$f":"'January Bank Reports'!G45","v":0},{"$f":"'January Bank Reports'!H45","v":0},{"$f":"'January Bank Reports'!I45","v":0},{"$f":"'January Bank Reports'!J45","v":0},{"$f":"'January Bank Reports'!K45","v":0},{"$f":"'January Bank Reports'!L45","v":0},{"$f":"'January Bank Reports'!M45","v":0},{"$f":"'January Bank Reports'!N45","v":0},{"$f":"'January Bank Reports'!O45","v":0},{"$f":"'January Bank Reports'!P45","v":0},{"$f":"'January Bank Reports'!Q45","v":0},{"$f":"'January Bank Reports'!R45","v":0},{"$f":"'January Bank Reports'!S45","v":0},{"$f":"'January Bank Reports'!T45","v":0},{"$f":"'January Bank Reports'!U45","v":0},{"$f":"'January Bank Reports'!V45","v":0},{"$f":"'January Bank Reports'!W45","v":0},{"$f":"'January Bank Reports'!X45","v":0},{"$f":"'January Bank Reports'!Y45","v":0},{"$f":"'January Bank Reports'!Z45","v":0},{"$f":"'January Bank Reports'!AA45","v":0},{"$f":"'January Bank Reports'!AB45","v":0},{"$f":"'January Bank Reports'!AC45","v":0},{"$f":"'January Bank Reports'!AD45","v":0},{"$f":"'January Bank Reports'!AE45","v":0},{"$f":"'January Bank Reports'!AF45","v":0},{"$f":"'January Bank Reports'!AG45","v":0},{"$f":"'January Bank Reports'!AH45","v":0},{"$f":"'January Bank Reports'!AI45","v":0},{"$f":"'January Bank Reports'!AJ45","v":0},{"$f":"'January Bank Reports'!AK45","v":0},{"$f":"'January Bank Reports'!AL45","v":0},{"$f":"'January Bank Reports'!AM45","v":0},{"$f":"'January Bank Reports'!AN45","v":0}]
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["2019-05-01",0,{"$f":"'May Bank Reports'!G45","v":0},{"$f":"'May Bank Reports'!H45","v":0},{"$f":"'May Bank Reports'!I45","v":0},{"$f":"'May Bank Reports'!J45","v":0},{"$f":"'May Bank Reports'!K45","v":0},{"$f":"'May Bank Reports'!L45","v":0},{"$f":"'May Bank Reports'!M45","v":0},{"$f":"'May Bank Reports'!N45","v":0},{"$f":"'May Bank Reports'!O45","v":0},{"$f":"'May Bank Reports'!P45","v":0},{"$f":"'May Bank Reports'!Q45","v":0},{"$f":"'May Bank Reports'!R45","v":0},{"$f":"'May Bank Reports'!S45","v":0},{"$f":"'May Bank Reports'!T45","v":0},{"$f":"'May Bank Reports'!U45","v":0},{"$f":"'May Bank Reports'!V45","v":0},{"$f":"'May Bank Reports'!W45","v":0},{"$f":"'May Bank Reports'!X45","v":0},{"$f":"'May Bank Reports'!Y45","v":0},{"$f":"'May Bank Reports'!Z45","v":0},{"$f":"'May Bank Reports'!AA45","v":0},{"$f":"'May Bank Reports'!AB45","v":0},{"$f":"'May Bank Reports'!AC45","v":0},{"$f":"'May Bank Reports'!AD45","v":0},{"$f":"'May Bank Reports'!AE45","v":0},{"$f":"'May Bank Reports'!AF45","v":0},{"$f":"'May Bank Reports'!AG45","v":0},{"$f":"'May Bank Reports'!AH45","v":0},{"$f":"'May Bank Reports'!AI45","v":0},{"$f":"'May Bank Reports'!AJ45","v":0},{"$f":"'May Bank Reports'!AK45","v":0},{"$f":"'May Bank Reports'!AL45","v":0},{"$f":"'May Bank Reports'!AM45","v":0},{"$f":"'May Bank Reports'!AN45","v":0}]
["2019-06-01",0,{"$f":"'June Bank Reports'!G45","v":0},{"$f":"'June Bank Reports'!H45","v":0},{"$f":"'June Bank Reports'!I45","v":0},{"$f":"'June Bank Reports'!J45","v":0},{"$f":"'June Bank Reports'!K45","v":0},{"$f":"'June Bank Reports'!L45","v":0},{"$f":"'June Bank Reports'!M45","v":0},{"$f":"'June Bank Reports'!N45","v":0},{"$f":"'June Bank Reports'!O45","v":0},{"$f":"'June Bank Reports'!P45","v":0},{"$f":"'June Bank Reports'!Q45","v":0},{"$f":"'June Bank Reports'!R45","v":0},{"$f":"'June Bank Reports'!S45","v":0},{"$f":"'June Bank Reports'!T45","v":0},{"$f":"'June Bank Reports'!U45","v":0},{"$f":"'June Bank Reports'!V45","v":0},{"$f":"'June Bank Reports'!W45","v":0},{"$f":"'June Bank Reports'!X45","v":0},{"$f":"'June Bank Reports'!Y45","v":0},{"$f":"'June Bank Reports'!Z45","v":0},{"$f":"'June Bank Reports'!AA45","v":0},{"$f":"'June Bank Reports'!AB45","v":0},{"$f":"'June Bank Reports'!AC45","v":0},{"$f":"'June Bank Reports'!AD45","v":0},{"$f":"'June Bank Reports'!AE45","v":0},{"$f":"'June Bank Reports'!AF45","v":0},{"$f":"'June Bank Reports'!AG45","v":0},{"$f":"'June Bank Reports'!AH45","v":0},{"$f":"'June Bank Reports'!AI45","v":0},{"$f":"'June Bank Reports'!AJ45","v":0},{"$f":"'June Bank Reports'!AK45","v":0},{"$f":"'June Bank Reports'!AL45","v":0},{"$f":"'June Bank Reports'!AM45","v":0},{"$f":"'June Bank Reports'!AN45","v":0}]
["2019-07-01",0,{"$f":"'July Bank Reports'!G45","v":0},{"$f":"'July Bank Reports'!H45","v":0},{"$f":"'July Bank Reports'!I45","v":0},{"$f":"'July Bank Reports'!J45","v":0},{"$f":"'July Bank Reports'!K45","v":0},{"$f":"'July Bank Reports'!L45","v":0},{"$f":"'July Bank Reports'!M45","v":0},{"$f":"'July Bank Reports'!N45","v":0},{"$f":"'July Bank Reports'!O45","v":0},{"$f":"'July Bank Reports'!P45","v":0},{"$f":"'July Bank Reports'!Q45","v":0},{"$f":"'July Bank Reports'!R45","v":0},{"$f":"'July Bank Reports'!S45","v":0},{"$f":"'July Bank Reports'!T45","v":0},{"$f":"'July Bank Reports'!U45","v":0},{"$f":"'July Bank Reports'!V45","v":0},{"$f":"'July Bank Reports'!W45","v":0},{"$f":"'July Bank Reports'!X45","v":0},{"$f":"'July Bank Reports'!Y45","v":0},{"$f":"'July Bank Reports'!Z45","v":0},{"$f":"'July Bank Reports'!AA45","v":0},{"$f":"'July Bank Reports'!AB45","v":0},{"$f":"'July Bank Reports'!AC45","v":0},{"$f":"'July Bank Reports'!AD45","v":0},{"$f":"'July Bank Reports'!AE45","v":0},{"$f":"'July Bank Reports'!AF45","v":0},{"$f":"'July Bank Reports'!AG45","v":0},{"$f":"'July Bank Reports'!AH45","v":0},{"$f":"'July Bank Reports'!AI45","v":0},{"$f":"'July Bank Reports'!AJ45","v":0},{"$f":"'July Bank Reports'!AK45","v":0},{"$f":"'July Bank Reports'!AL45","v":0},{"$f":"'July Bank Reports'!AM45","v":0},{"$f":"'July Bank Reports'!AN45","v":0}]
["2019-08-01",0,{"$f":"'August Bank Reports'!G45","v":0},{"$f":"'August Bank Reports'!H45","v":0},{"$f":"'August Bank Reports'!I45","v":0},{"$f":"'August Bank Reports'!J45","v":0},{"$f":"'August Bank Reports'!K45","v":0},{"$f":"'August Bank Reports'!L45","v":0},{"$f":"'August Bank Reports'!M45","v":0},{"$f":"'August Bank Reports'!N45","v":0},{"$f":"'August Bank Reports'!O45","v":0},{"$f":"'August Bank Reports'!P45","v":0},{"$f":"'August Bank Reports'!Q45","v":0},{"$f":"'August Bank Reports'!R45","v":0},{"$f":"'August Bank Reports'!S45","v":0},{"$f":"'August Bank Reports'!T45","v":0},{"$f":"'August Bank Reports'!U45","v":0},{"$f":"'August Bank Reports'!V45","v":0},{"$f":"'August Bank Reports'!W45","v":0},{"$f":"'August Bank Reports'!X45","v":0},{"$f":"'August Bank Reports'!Y45","v":0},{"$f":"'August Bank Reports'!Z45","v":0},{"$f":"'August Bank Reports'!AA45","v":0},{"$f":"'August Bank Reports'!AB45","v":0},{"$f":"'August Bank Reports'!AC45","v":0},{"$f":"'August Bank Reports'!AD45","v":0},{"$f":"'August Bank Reports'!AE45","v":0},{"$f":"'August Bank Reports'!AF45","v":0},{"$f":"'August Bank Reports'!AG45","v":0},{"$f":"'August Bank Reports'!AH45","v":0},{"$f":"'August Bank Reports'!AI45","v":0},{"$f":"'August Bank Reports'!AJ45","v":0},{"$f":"'August Bank Reports'!AK45","v":0},{"$f":"'August Bank Reports'!AL45","v":0},{"$f":"'August Bank Reports'!AM45","v":0},{"$f":"'August Bank Reports'!AN45","v":0}]
[null,{"$f":"SUM(B5:B16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Bank Payments Summary"]
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["2019-06-01",0,{"$f":"'June Bank Reports'!G111","v":0},{"$f":"'June Bank Reports'!H111","v":0},{"$f":"'June Bank Reports'!I111","v":0},{"$f":"'June Bank Reports'!J111","v":0},{"$f":"'June Bank Reports'!K111","v":0},{"$f":"'June Bank Reports'!L111","v":0},{"$f":"'June Bank Reports'!M111","v":0},{"$f":"'June Bank Reports'!N111","v":0},{"$f":"'June Bank Reports'!O111","v":0},{"$f":"'June Bank Reports'!P111","v":0},{"$f":"'June Bank Reports'!Q111","v":0},{"$f":"'June Bank Reports'!R111","v":0},{"$f":"'June Bank Reports'!S111","v":0},{"$f":"'June Bank Reports'!T111","v":0},{"$f":"'June Bank Reports'!U111","v":0},{"$f":"'June Bank Reports'!V111","v":0},{"$f":"'June Bank Reports'!W111","v":0},{"$f":"'June Bank Reports'!X111","v":0},{"$f":"'June Bank Reports'!Y111","v":0},{"$f":"'June Bank Reports'!Z111","v":0},{"$f":"'June Bank Reports'!AA111","v":0},{"$f":"'June Bank Reports'!AB111","v":0},{"$f":"'June Bank Reports'!AC111","v":0},{"$f":"'June Bank Reports'!AD111","v":0},{"$f":"'June Bank Reports'!AE111","v":0},{"$f":"'June Bank Reports'!AF111","v":0},{"$f":"'June Bank Reports'!AG111","v":0},{"$f":"'June Bank Reports'!AH111","v":0},{"$f":"'June Bank Reports'!AI111","v":0},{"$f":"'June Bank Reports'!AJ111","v":0},{"$f":"'June Bank Reports'!AK111","v":0},{"$f":"'June Bank Reports'!AL111","v":0},{"$f":"'June Bank Reports'!AM111","v":0}]
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["2019-08-01",0,{"$f":"'August Bank Reports'!G111","v":0},{"$f":"'August Bank Reports'!H111","v":0},{"$f":"'August Bank Reports'!I111","v":0},{"$f":"'August Bank Reports'!J111","v":0},{"$f":"'August Bank Reports'!K111","v":0},{"$f":"'August Bank Reports'!L111","v":0},{"$f":"'August Bank Reports'!M111","v":0},{"$f":"'August Bank Reports'!N111","v":0},{"$f":"'August Bank Reports'!O111","v":0},{"$f":"'August Bank Reports'!P111","v":0},{"$f":"'August Bank Reports'!Q111","v":0},{"$f":"'August Bank Reports'!R111","v":0},{"$f":"'August Bank Reports'!S111","v":0},{"$f":"'August Bank Reports'!T111","v":0},{"$f":"'August Bank Reports'!U111","v":0},{"$f":"'August Bank Reports'!V111","v":0},{"$f":"'August Bank Reports'!W111","v":0},{"$f":"'August Bank Reports'!X111","v":0},{"$f":"'August Bank Reports'!Y111","v":0},{"$f":"'August Bank Reports'!Z111","v":0},{"$f":"'August Bank Reports'!AA111","v":0},{"$f":"'August Bank Reports'!AB111","v":0},{"$f":"'August Bank Reports'!AC111","v":0},{"$f":"'August Bank Reports'!AD111","v":0},{"$f":"'August Bank Reports'!AE111","v":0},{"$f":"'August Bank Reports'!AF111","v":0},{"$f":"'August Bank Reports'!AG111","v":0},{"$f":"'August Bank Reports'!AH111","v":0},{"$f":"'August Bank Reports'!AI111","v":0},{"$f":"'August Bank Reports'!AJ111","v":0},{"$f":"'August Bank Reports'!AK111","v":0},{"$f":"'August Bank Reports'!AL111","v":0},{"$f":"'August Bank Reports'!AM111","v":0}]
[null,{"$f":"SUM(B21:B32)","v":0},{"$f":"SUM(C21:C32)","v":0},{"$f":"SUM(D21:D32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
["Balance Brought Forward from previous year "]
[]
["Enter any amounts included in the above balance which are reserved for the expenses listed below","Reserve","Receipts","Payments","Balance Remaining - New Reserve"]
[{"$f":"C4","v":"Ancillary Services Grant"},null,{"$f":"C17","v":0},{"$f":"SUM(C33+Q33+AB33)","v":0},{"$f":"SUM(B41+C41-D41)","v":0}]
[{"$f":"D4","v":"Capitation Grant"},null,{"$f":"D17","v":0},{"$f":"E33+F33+G33+L33+O33+R33+S33+T33+U33+V33+W33+Y33+Z33+AA33+AC33+AE33+AF33+AG33","v":0},{"$f":"SUM(B42+C42-D42)","v":0}]
[{"$f":"G4","v":"School Book Grant"},null,{"$f":"G17","v":0},{"$f":"K33","v":0},{"$f":"SUM(B43+C43-D43)","v":0}]
[{"$f":"S4","v":"ICT Grant"},null,{"$f":"S17","v":0},{"$f":"P33+AD33","v":0},0]
[{"$f":"E4","v":"Minor Works Grant - Non Capital"},null,{"$f":"E17","v":0},{"$f":"X33","v":0},0]
[{"$f":"N4","v":"DSP Grants - School Meals Grant"},null,{"$f":"N17","v":0},{"$f":"I33","v":0},0]
[{"$f":"R4","v":"Special Education Equipment"},null,{"$f":"R17","v":0},{"$f":"M33","v":0},{"$f":"SUM(B47+C47-D47)","v":0}]
[{"$f":"H4","v":"Standardised Testing Grant"},null,{"$f":"H17","v":0},{"$f":"N33","v":0},0]
[null,null,null,null,0]
[null,null,null,null,0]
["Other/Misc",null,{"$f":"B17-C52","v":0},{"$f":"B33-D52","v":0},0]
[null,{"$f":"SUM(B41:B50)","v":0},{"$f":"SUM(C41:C50)","v":0},{"$f":"SUM(D41:D50)","v":0},{"$f":"SUM(E41:E50)","v":0}]
["Totals ",{"$f":"SUM(IF(ISERROR(B41:B51),\"\",B41:B51))","v":0},{"$f":"SUM(IF(ISERROR(C41:C51),\"\",C41:C51))","v":0},{"$f":"SUM(IF(ISERROR(D41:D51),\"\",D41:D51))","v":0},{"$f":"SUM(IF(ISERROR(E41:E51),\"\",E41:E51))","v":0}]

{"sheet":"September Bank Reports","index":3,"n_rows":156,"n_cols":50,"rows_kept":156,"cut":false,"hidden":false,"merged":[[11,1,11,5],[142,2,142,4],[114,1,114,5],[143,2,143,4],[118,2,118,4],[121,2,121,4],[125,2,125,4],[131,2,131,4],[134,2,134,4],[119,2,119,4]]}
["Bank "]
[null,{"$f":"Instructions!G4","v":"Enter Here"}," Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of September Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[]
["Bank ","Date","Description","Category","Lodgement Reference Number","Amount",{"$f":"'Monthly Income & Exp. Reports'!B10","v":"Ancillary Services Grant"},{"$f":"'Monthly Income & Exp. Reports'!B11","v":"Capitation Grant"},{"$f":"'Monthly Income & Exp. Reports'!B12","v":"Minor Works Grant - Non Capital"},{"$f":"'Monthly Income & Exp. Reports'!B13","v":"Other Non Capital DES Grants"},{"$f":"'Monthly Income & Exp. Reports'!B14","v":"School Book Grant"},{"$f":"'Monthly Income & Exp. Reports'!B15","v":"Standardised Testing Grant"},{"$f":"'Monthly Income & Exp. Reports'!B16","v":"Department of Education - Capital Grant *"},{"$f":"'Monthly Income & Exp. Reports'!B17","v":"Assistive Technology Grant"},{"$f":"'Monthly Income & Exp. Reports'!B18","v":"July Provision Grant"},{"$f":"'Monthly Income & Exp. Reports'!B21","v":"Bus Escort Grant"},{"$f":"'Monthly Income & Exp. Reports'!B22","v":"Department of Children and Youth Affairs"},{"$f":"'Monthly Income & Exp. Reports'!B23","v":"DSP Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!B24","v":"Erasmus"},{"$f":"'Monthly Income & Exp. Reports'!B25","v":"HSE Funding"},{"$f":"'Monthly Income & Exp. Reports'!B26","v":"Other State Funding "},{"$f":"'Monthly Income & Exp. Reports'!B27","v":"Special Education Equipment"},"ICT Grant",{"$f":"'Monthly Income & Exp. Reports'!B31","v":"Book Rental Receipts"},{"$f":"'Monthly Income & Exp. Reports'!B32","v":"Hall Rental Income"},{"$f":"'Monthly Income & Exp. Reports'!B33","v":"Other School Activities"},{"$f":"'Monthly Income & Exp. Reports'!B34","v":"Other School Generated Activities"},{"$f":"'Monthly Income & Exp. Reports'!B35","v":"Pupils Insurance"},{"$f":"'Monthly Income & Exp. Reports'!B36","v":"School Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B37","v":"School Arts/Crafts"},{"$f":"'Monthly Income & Exp. Reports'!B38","v":"School Musical/Drama/Dance"},{"$f":"'Monthly Income & Exp. Reports'!B39","v":"School Tours"},{"$f":"'Monthly Income & Exp. Reports'!B40","v":"School Swimming"},{"$f":"'Monthly Income & Exp. Reports'!B43","v":"Bank Interest Received"},{"$f":"'Monthly Income & Exp. Reports'!B44","v":"External Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B45","v":"Insurance Claim"},{"$f":"'Monthly Income & Exp. Reports'!B46","v":"Other Income"},{"$f":"'Monthly Income & Exp. Reports'!B47","v":"Parents Councils / Association Funding"},{"$f":"'Monthly Income & Exp. Reports'!B48","v":"Voluntary Contributions"},{"$f":"'Monthly Income & Exp. Reports'!B49","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AN15)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F15:F44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payments Analysis"]
[null,null,null,null,null,"Grant Balance",null,null,null,null,null,null,{"$f":"-SUM(M61:M110)+R45","v":0},null,{"$f":"-SUM(O61:O110)+K45","v":0},null,{"$f":"-SUM(Q61:Q110)+V45","v":0},{"$f":"-SUM(R61:R110)+L45","v":0},null,{"$f":"-SUM(T61:T110)+W45","v":0},null,null,null,null,null,null,null,{"$f":"-SUM(AB61:AB110)+I45","v":0}]
["Bank ","Date","Description","Category","Cheque No. / DD / SO Reference No.","Amount",{"$f":"'Monthly Income & Exp. Reports'!B55","v":"PAYE/PRSI/USC/LPT"},{"$f":"'Monthly Income & Exp. Reports'!B58","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'Monthly Income & Exp. Reports'!B61","v":"School Activities "},{"$f":"'Monthly Income & Exp. Reports'!B62","v":"School Arts/Crafts"},{"$f":"'Monthly Income & Exp. Reports'!B63","v":"School Tours"},{"$f":"'Monthly Income & Exp. Reports'!B64","v":"Bus Hire "},{"$f":"'Monthly Income & Exp. Reports'!B65","v":"DSP Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!B66","v":"External Fundraising Expenses"},{"$f":"'Monthly Income & Exp. Reports'!B67","v":"School Books "},{"$f":"'Monthly Income & Exp. Reports'!B68","v":"Other Educational Expenses"},{"$f":"'Monthly Income & Exp. Reports'!B69","v":"Special Educational Equipment"},{"$f":"'Monthly Income & Exp. Reports'!B70","v":"Standardised Testing "},{"$f":"'Monthly Income & Exp. Reports'!B71","v":"Teaching Aids"},"ICT Grant Spend",{"$f":"'Monthly Income & Exp. Reports'!B75","v":"Caretakers / Cleaners Wages"},{"$f":"'Monthly Income & Exp. Reports'!B76","v":"Cleaning Materials/Contract Cleaners"},{"$f":"'Monthly Income & Exp. Reports'!B77","v":"Insurance"},{"$f":"'Monthly Income & Exp. Reports'!B78","v":"Light & Heat"},{"$f":"'Monthly Income & Exp. Reports'!B79","v":"Other Services (Phone, Security, etc.)"},{"$f":"'Monthly Income & Exp. Reports'!B80","v":"Rent & Rates"},{"$f":"'Monthly Income & Exp. Reports'!B81","v":"Repairs & Maintenance (including materials)"},"Minor Works Spend",{"$f":"'Monthly Income & Exp. Reports'!B85","v":"Staff Room Expenses"},{"$f":"'Monthly Income & Exp. Reports'!B86","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'Monthly Income & Exp. Reports'!B87","v":"Office Equipment (Non Capital)"},{"$f":"'Monthly Income & Exp. Reports'!B88","v":"School Secretary Wages"},{"$f":"'Monthly Income & Exp. Reports'!B89","v":"BOM /Staff Travel Expenses"},{"$f":"'Monthly Income & Exp. Reports'!B90","v":"Subscriptions/Acc Payroll Software/Admin System"},{"$f":"'Monthly Income & Exp. Reports'!B91","v":"Medical and First Aid"},{"$f":"'Monthly Income & Exp. Reports'!B92","v":"Professional Fees "},{"$f":"'Monthly Income & Exp. Reports'!B95","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'Monthly Income & Exp. Reports'!B98","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'Monthly Income & Exp. Reports'!B101","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G61:AM61)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,"PAYE/PRSI/USC/LPT",null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(G93:AM93)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F61:F110)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"September Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Account Number:"]
[null,null,null,null,null,null,{"$f":"Lists!C3","v":"Bank 1"},{"$f":"Lists!C4","v":"Bank 2"},{"$f":"Lists!C5","v":"Bank 3"},{"$f":"Lists!C6","v":"Bank 4"}]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"SUM(G119:J119)","v":0}]
[null,null,"Cheques drafted and recorded in prior year and not cashed "]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F45","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F111","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F119+F122-F126-F120","v":0}]
[]
[null,null,null,null,null,null,{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)",null,null,{"$f":"SUM(G132:J132)","v":0}]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E137:E142)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F132+F142","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Buildings","Expenditure","Depreciation"]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F129-F143","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Other","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Computer Equipment","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Furniture Fittings","Expenditure","Depreciation"]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital: Other","Fixed Asset","Fixed Asset"]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"October Bank Reports","index":4,"n_rows":156,"n_cols":50,"rows_kept":156,"cut":false,"hidden":false,"merged":[[58,28,58,37],[10,1,10,5],[11,1,11,5],[143,2,143,4],[45,2,45,3],[121,2,121,4],[134,2,134,4],[131,2,131,4],[125,2,125,4],[118,2,118,4],[114,1,114,5],[142,2,142,4]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"Month of October Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[]
["Bank ","Date","Description","Category","Lodgement Reference Number","Amount",{"$f":"'Monthly Income & Exp. Reports'!B10","v":"Ancillary Services Grant"},{"$f":"'Monthly Income & Exp. Reports'!B11","v":"Capitation Grant"},{"$f":"'Monthly Income & Exp. Reports'!B12","v":"Minor Works Grant - Non Capital"},{"$f":"'Monthly Income & Exp. Reports'!B13","v":"Other Non Capital DES Grants"},{"$f":"'Monthly Income & Exp. Reports'!B14","v":"School Book Grant"},{"$f":"'Monthly Income & Exp. Reports'!B15","v":"Standardised Testing Grant"},{"$f":"'Monthly Income & Exp. Reports'!B16","v":"Department of Education - Capital Grant *"},{"$f":"'Monthly Income & Exp. Reports'!B17","v":"Assistive Technology Grant"},{"$f":"'Monthly Income & Exp. Reports'!B18","v":"July Provision Grant"},{"$f":"'Monthly Income & Exp. Reports'!B21","v":"Bus Escort Grant"},{"$f":"'Monthly Income & Exp. Reports'!B22","v":"Department of Children and Youth Affairs"},{"$f":"'Monthly Income & Exp. Reports'!B23","v":"DSP Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!B24","v":"Erasmus"},{"$f":"'Monthly Income & Exp. Reports'!B25","v":"HSE Funding"},{"$f":"'Monthly Income & Exp. Reports'!B26","v":"Other State Funding "},{"$f":"'Monthly Income & Exp. Reports'!B27","v":"Special Education Equipment"},"ICT Grant",{"$f":"'Monthly Income & Exp. Reports'!B31","v":"Book Rental Receipts"},{"$f":"'Monthly Income & Exp. Reports'!B32","v":"Hall Rental Income"},{"$f":"'Monthly Income & Exp. Reports'!B33","v":"Other School Activities"},{"$f":"'Monthly Income & Exp. Reports'!B34","v":"Other School Generated Activities"},{"$f":"'Monthly Income & Exp. Reports'!B35","v":"Pupils Insurance"},{"$f":"'Monthly Income & Exp. Reports'!B36","v":"School Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B37","v":"School Arts/Crafts"},{"$f":"'Monthly Income & Exp. Reports'!B38","v":"School Musical/Drama/Dance"},{"$f":"'Monthly Income & Exp. Reports'!B39","v":"School Tours"},{"$f":"'Monthly Income & Exp. Reports'!B40","v":"School Swimming"},{"$f":"'Monthly Income & Exp. Reports'!B43","v":"Bank Interest Received"},{"$f":"'Monthly Income & Exp. Reports'!B44","v":"External Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B45","v":"Insurance Claim"},{"$f":"'Monthly Income & Exp. Reports'!B46","v":"Other Income"},{"$f":"'Monthly Income & Exp. Reports'!B47","v":"Parents Councils / Association Funding"},{"$f":"'Monthly Income & Exp. Reports'!B48","v":"Voluntary Contributions"},{"$f":"'Monthly Income & Exp. Reports'!B49","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G14:AN14)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F14:F44)","v":0},{"$f":"SUM(G14:G44)","v":0},{"$f":"SUM(H14:H44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,"Grant Balance",null,null,null,null,null,null,{"$f":"'September Bank Reports'!M59-SUM(M61:M110)+R45","v":0},null,{"$f":"'September Bank Reports'!O59-SUM(O61:O110)+K45","v":0},null,{"$f":"'September Bank Reports'!Q59-SUM(Q61:Q110)+V45","v":0},{"$f":"'September Bank Reports'!R59-SUM(R61:R110)+L45","v":0},null,{"$f":"'September Bank Reports'!T59-SUM(T61:T110)+W45","v":0},null,null,null,null,null,null,null,{"$f":"'September Bank Reports'!AB59-SUM(AB61:AB110)+I45","v":0}]
["Bank ","Date","Description","Category","Cheque No. / DD / SO Reference No.","Amount",{"$f":"'September Bank Reports'!G60","v":"PAYE/PRSI/USC/LPT"},{"$f":"'September Bank Reports'!H60","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I60","v":"School Activities "},{"$f":"'September Bank Reports'!J60","v":"School Arts/Crafts"},{"$f":"'September Bank Reports'!K60","v":"School Tours"},{"$f":"'September Bank Reports'!L60","v":"Bus Hire "},{"$f":"'September Bank Reports'!M60","v":"DSP Grants - School Meals Grant"},{"$f":"'September Bank Reports'!N60","v":"External Fundraising Expenses"},{"$f":"'September Bank Reports'!O60","v":"School Books "},{"$f":"'September Bank Reports'!P60","v":"Other Educational Expenses"},{"$f":"'September Bank Reports'!Q60","v":"Special Educational Equipment"},{"$f":"'September Bank Reports'!R60","v":"Standardised Testing "},{"$f":"'September Bank Reports'!S60","v":"Teaching Aids"},{"$f":"'September Bank Reports'!T60","v":"ICT Grant Spend"},{"$f":"'September Bank Reports'!U60","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!V60","v":"Cleaning Materials/Contract Cleaners"},{"$f":"'September Bank Reports'!W60","v":"Insurance"},{"$f":"'September Bank Reports'!X60","v":"Light & Heat"},{"$f":"'September Bank Reports'!Y60","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!Z60","v":"Rent & Rates"},{"$f":"'September Bank Reports'!AA60","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!AB60","v":"Minor Works Spend"},{"$f":"'September Bank Reports'!AC60","v":"Staff Room Expenses"},{"$f":"'September Bank Reports'!AD60","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!AE60","v":"Office Equipment (Non Capital)"},{"$f":"'September Bank Reports'!AF60","v":"School Secretary Wages"},{"$f":"'September Bank Reports'!AG60","v":"BOM /Staff Travel Expenses"},{"$f":"'September Bank Reports'!AH60","v":"Subscriptions/Acc Payroll Software/Admin System"},{"$f":"'September Bank Reports'!AI60","v":"Medical and First Aid"},{"$f":"'September Bank Reports'!AJ60","v":"Professional Fees "},{"$f":"'September Bank Reports'!AK60","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!AL60","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!AM60","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G61:AM61)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(G93:AM93)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F61:F110)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"October Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C117","v":0},{"$f":"'September Bank Reports'!D117","v":0},{"$f":"'September Bank Reports'!E117","v":0},{"$f":"'September Bank Reports'!F117","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'September Bank Reports'!F129","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F45","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F111","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F119+F122-F126","v":0}]
[]
[null,null,null,null,null,null,{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)",null,null,{"$f":"SUM(G132:J132)","v":0}]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E137:E142)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F132+F142","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Buildings","Expenditure","Depreciation"]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F129-F143","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Other","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Computer Equipment","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Furniture Fittings","Expenditure","Depreciation"]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital: Other","Fixed Asset","Fixed Asset"]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"November Bank Reports","index":5,"n_rows":157,"n_cols":40,"rows_kept":157,"cut":false,"hidden":false,"merged":[[11,1,11,5],[45,2,45,3],[12,1,12,5],[144,2,144,4],[115,1,115,5],[119,2,119,4],[122,2,122,4],[135,2,135,4],[132,2,132,4],[126,2,126,4],[143,2,143,4]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of November Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[]
["Bank ","Date","Description","Category","Lodgement Reference Number","Amount",{"$f":"'Monthly Income & Exp. Reports'!B10","v":"Ancillary Services Grant"},{"$f":"'Monthly Income & Exp. Reports'!B11","v":"Capitation Grant"},{"$f":"'Monthly Income & Exp. Reports'!B12","v":"Minor Works Grant - Non Capital"},{"$f":"'Monthly Income & Exp. Reports'!B13","v":"Other Non Capital DES Grants"},{"$f":"'Monthly Income & Exp. Reports'!B14","v":"School Book Grant"},{"$f":"'Monthly Income & Exp. Reports'!B15","v":"Standardised Testing Grant"},{"$f":"'Monthly Income & Exp. Reports'!B16","v":"Department of Education - Capital Grant *"},{"$f":"'Monthly Income & Exp. Reports'!B17","v":"Assistive Technology Grant"},{"$f":"'Monthly Income & Exp. Reports'!B18","v":"July Provision Grant"},{"$f":"'Monthly Income & Exp. Reports'!B21","v":"Bus Escort Grant"},{"$f":"'Monthly Income & Exp. Reports'!B22","v":"Department of Children and Youth Affairs"},{"$f":"'Monthly Income & Exp. Reports'!B23","v":"DSP Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!B24","v":"Erasmus"},{"$f":"'Monthly Income & Exp. Reports'!B25","v":"HSE Funding"},{"$f":"'Monthly Income & Exp. Reports'!B26","v":"Other State Funding "},{"$f":"'Monthly Income & Exp. Reports'!B27","v":"Special Education Equipment"},"ICT Grant",{"$f":"'Monthly Income & Exp. Reports'!B31","v":"Book Rental Receipts"},{"$f":"'Monthly Income & Exp. Reports'!B32","v":"Hall Rental Income"},{"$f":"'Monthly Income & Exp. Reports'!B33","v":"Other School Activities"},{"$f":"'Monthly Income & Exp. Reports'!B34","v":"Other School Generated Activities"},{"$f":"'Monthly Income & Exp. Reports'!B35","v":"Pupils Insurance"},{"$f":"'Monthly Income & Exp. Reports'!B36","v":"School Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B37","v":"School Arts/Crafts"},{"$f":"'Monthly Income & Exp. Reports'!B38","v":"School Musical/Drama/Dance"},{"$f":"'Monthly Income & Exp. Reports'!B39","v":"School Tours"},{"$f":"'Monthly Income & Exp. Reports'!B40","v":"School Swimming"},{"$f":"'Monthly Income & Exp. Reports'!B43","v":"Bank Interest Received"},{"$f":"'Monthly Income & Exp. Reports'!B44","v":"External Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B45","v":"Insurance Claim"},{"$f":"'Monthly Income & Exp. Reports'!B46","v":"Other Income"},{"$f":"'Monthly Income & Exp. Reports'!B47","v":"Parents Councils / Association Funding"},{"$f":"'Monthly Income & Exp. Reports'!B48","v":"Voluntary Contributions"},{"$f":"'Monthly Income & Exp. Reports'!B49","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AN15)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F15:F44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,"Grant Balance",null,null,null,null,null,null,{"$f":"'October Bank Reports'!M59-SUM(M61:M110)+R45","v":0},null,{"$f":"'October Bank Reports'!O59-SUM(O61:O110)+K45","v":0},null,{"$f":"'October Bank Reports'!Q59-SUM(Q61:Q110)+V45","v":0},{"$f":"'October Bank Reports'!R59-SUM(R61:R110)+L45","v":0},null,{"$f":"'October Bank Reports'!T59-SUM(T61:T110)+W45","v":0},null,null,null,null,null,null,null,{"$f":"'October Bank Reports'!AB59-SUM(AB61:AB110)+I45","v":0}]
["Bank ","Date","Description","Category","Cheque No. / DD / SO Reference No.","Amount",{"$f":"'September Bank Reports'!G60","v":"PAYE/PRSI/USC/LPT"},{"$f":"'September Bank Reports'!H60","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I60","v":"School Activities "},{"$f":"'September Bank Reports'!J60","v":"School Arts/Crafts"},{"$f":"'September Bank Reports'!K60","v":"School Tours"},{"$f":"'September Bank Reports'!L60","v":"Bus Hire "},{"$f":"'September Bank Reports'!M60","v":"DSP Grants - School Meals Grant"},{"$f":"'September Bank Reports'!N60","v":"External Fundraising Expenses"},{"$f":"'September Bank Reports'!O60","v":"School Books "},{"$f":"'September Bank Reports'!P60","v":"Other Educational Expenses"},{"$f":"'September Bank Reports'!Q60","v":"Special Educational Equipment"},{"$f":"'September Bank Reports'!R60","v":"Standardised Testing "},{"$f":"'September Bank Reports'!S60","v":"Teaching Aids"},{"$f":"'September Bank Reports'!T60","v":"ICT Grant Spend"},{"$f":"'September Bank Reports'!U60","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!V60","v":"Cleaning Materials/Contract Cleaners"},{"$f":"'September Bank Reports'!W60","v":"Insurance"},{"$f":"'September Bank Reports'!X60","v":"Light & Heat"},{"$f":"'September Bank Reports'!Y60","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!Z60","v":"Rent & Rates"},{"$f":"'September Bank Reports'!AA60","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!AB60","v":"Minor Works Spend"},{"$f":"'September Bank Reports'!AC60","v":"Staff Room Expenses"},{"$f":"'September Bank Reports'!AD60","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!AE60","v":"Office Equipment (Non Capital)"},{"$f":"'September Bank Reports'!AF60","v":"School Secretary Wages"},{"$f":"'September Bank Reports'!AG60","v":"BOM /Staff Travel Expenses"},{"$f":"'September Bank Reports'!AH60","v":"Subscriptions/Acc Payroll Software/Admin System"},{"$f":"'September Bank Reports'!AI60","v":"Medical and First Aid"},{"$f":"'September Bank Reports'!AJ60","v":"Professional Fees "},{"$f":"'September Bank Reports'!AK60","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!AL60","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!AM60","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G61:AM61)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(G93:AM93)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F61:F110)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"November Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C117","v":0},{"$f":"'September Bank Reports'!D117","v":0},{"$f":"'September Bank Reports'!E117","v":0},{"$f":"'September Bank Reports'!F117","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'October Bank Reports'!F129","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F45","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F111","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F120+F123-F127","v":0}]
[]
[null,null,null,null,null,null,{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)",null,null,{"$f":"SUM(G133:J133)","v":0}]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E138:E143)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F133+F143","v":0}]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F130-F144","v":0}]
[]
[]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"December Bank Reports","index":6,"n_rows":157,"n_cols":40,"rows_kept":157,"cut":false,"hidden":false,"merged":[[11,1,11,5],[12,1,12,5],[144,2,144,4],[115,1,115,5],[119,2,119,4],[122,2,122,4],[135,2,135,4],[132,2,132,4],[143,2,143,4],[126,2,126,4],[45,2,45,3]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of December Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[]
["Bank ","Date","Description","Category","Lodgement Reference Number","Amount",{"$f":"'Monthly Income & Exp. Reports'!B10","v":"Ancillary Services Grant"},{"$f":"'Monthly Income & Exp. Reports'!B11","v":"Capitation Grant"},{"$f":"'Monthly Income & Exp. Reports'!B12","v":"Minor Works Grant - Non Capital"},{"$f":"'Monthly Income & Exp. Reports'!B13","v":"Other Non Capital DES Grants"},{"$f":"'Monthly Income & Exp. Reports'!B14","v":"School Book Grant"},{"$f":"'Monthly Income & Exp. Reports'!B15","v":"Standardised Testing Grant"},{"$f":"'Monthly Income & Exp. Reports'!B16","v":"Department of Education - Capital Grant *"},{"$f":"'Monthly Income & Exp. Reports'!B17","v":"Assistive Technology Grant"},{"$f":"'Monthly Income & Exp. Reports'!B18","v":"July Provision Grant"},{"$f":"'Monthly Income & Exp. Reports'!B21","v":"Bus Escort Grant"},{"$f":"'Monthly Income & Exp. Reports'!B22","v":"Department of Children and Youth Affairs"},{"$f":"'Monthly Income & Exp. Reports'!B23","v":"DSP Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!B24","v":"Erasmus"},{"$f":"'Monthly Income & Exp. Reports'!B25","v":"HSE Funding"},{"$f":"'Monthly Income & Exp. Reports'!B26","v":"Other State Funding "},{"$f":"'Monthly Income & Exp. Reports'!B27","v":"Special Education Equipment"},"ICT Grant",{"$f":"'Monthly Income & Exp. Reports'!B31","v":"Book Rental Receipts"},{"$f":"'Monthly Income & Exp. Reports'!B32","v":"Hall Rental Income"},{"$f":"'Monthly Income & Exp. Reports'!B33","v":"Other School Activities"},{"$f":"'Monthly Income & Exp. Reports'!B34","v":"Other School Generated Activities"},{"$f":"'Monthly Income & Exp. Reports'!B35","v":"Pupils Insurance"},{"$f":"'Monthly Income & Exp. Reports'!B36","v":"School Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B37","v":"School Arts/Crafts"},{"$f":"'Monthly Income & Exp. Reports'!B38","v":"School Musical/Drama/Dance"},{"$f":"'Monthly Income & Exp. Reports'!B39","v":"School Tours"},{"$f":"'Monthly Income & Exp. Reports'!B40","v":"School Swimming"},{"$f":"'Monthly Income & Exp. Reports'!B43","v":"Bank Interest Received"},{"$f":"'Monthly Income & Exp. Reports'!B44","v":"External Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B45","v":"Insurance Claim"},{"$f":"'Monthly Income & Exp. Reports'!B46","v":"Other Income"},{"$f":"'Monthly Income & Exp. Reports'!B47","v":"Parents Councils / Association Funding"},{"$f":"'Monthly Income & Exp. Reports'!B48","v":"Voluntary Contributions"},{"$f":"'Monthly Income & Exp. Reports'!B49","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AN15)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
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[null,null,null,null,null,{"$f":"SUM(F15:F44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,"Grant Balance",null,null,null,null,null,null,{"$f":"'November Bank Reports'!M59-SUM(M61:M110)+R45","v":0},null,{"$f":"'November Bank Reports'!O59-SUM(O61:O110)+K45","v":0},null,{"$f":"'November Bank Reports'!Q59-SUM(Q61:Q110)+V45","v":0},{"$f":"'November Bank Reports'!R59-SUM(R61:R110)+L45","v":0},null,{"$f":"'November Bank Reports'!T59-SUM(T61:T110)+W45","v":0},null,null,null,null,null,null,null,{"$f":"'November Bank Reports'!AB59-SUM(AB61:AB110)+I45","v":0}]
["Bank ","Date","Description","Category","Cheque No. / DD / SO Reference No.","Amount",{"$f":"'September Bank Reports'!G60","v":"PAYE/PRSI/USC/LPT"},{"$f":"'September Bank Reports'!H60","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I60","v":"School Activities "},{"$f":"'September Bank Reports'!J60","v":"School Arts/Crafts"},{"$f":"'September Bank Reports'!K60","v":"School Tours"},{"$f":"'September Bank Reports'!L60","v":"Bus Hire "},{"$f":"'September Bank Reports'!M60","v":"DSP Grants - School Meals Grant"},{"$f":"'September Bank Reports'!N60","v":"External Fundraising Expenses"},{"$f":"'September Bank Reports'!O60","v":"School Books "},{"$f":"'September Bank Reports'!P60","v":"Other Educational Expenses"},{"$f":"'September Bank Reports'!Q60","v":"Special Educational Equipment"},{"$f":"'September Bank Reports'!R60","v":"Standardised Testing "},{"$f":"'September Bank Reports'!S60","v":"Teaching Aids"},{"$f":"'September Bank Reports'!T60","v":"ICT Grant Spend"},{"$f":"'September Bank Reports'!U60","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!V60","v":"Cleaning Materials/Contract Cleaners"},{"$f":"'September Bank Reports'!W60","v":"Insurance"},{"$f":"'September Bank Reports'!X60","v":"Light & Heat"},{"$f":"'September Bank Reports'!Y60","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!Z60","v":"Rent & Rates"},{"$f":"'September Bank Reports'!AA60","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!AB60","v":"Minor Works Spend"},{"$f":"'September Bank Reports'!AC60","v":"Staff Room Expenses"},{"$f":"'September Bank Reports'!AD60","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!AE60","v":"Office Equipment (Non Capital)"},{"$f":"'September Bank Reports'!AF60","v":"School Secretary Wages"},{"$f":"'September Bank Reports'!AG60","v":"BOM /Staff Travel Expenses"},{"$f":"'September Bank Reports'!AH60","v":"Subscriptions/Acc Payroll Software/Admin System"},{"$f":"'September Bank Reports'!AI60","v":"Medical and First Aid"},{"$f":"'September Bank Reports'!AJ60","v":"Professional Fees "},{"$f":"'September Bank Reports'!AK60","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!AL60","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!AM60","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G61:AM61)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
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[null,null,null,null,null,{"$f":"SUM(G93:AM93)","v":0}]
[null,null,null,null,null,0]
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[null,null,null,null,null,{"$f":"SUM(F61:F110)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"December Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C117","v":0},{"$f":"'September Bank Reports'!D117","v":0},{"$f":"'September Bank Reports'!E117","v":0},{"$f":"'September Bank Reports'!F117","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'November Bank Reports'!F130","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F45","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F111","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F120+F123-F127","v":0}]
[]
[null,null,null,null,null,null,{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)",null,null,{"$f":"SUM(G133:J133)","v":0}]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E138:E143)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F133+F143","v":0}]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F130-F144","v":0}]
[]
[]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"January Bank Reports","index":7,"n_rows":157,"n_cols":40,"rows_kept":157,"cut":false,"hidden":false,"merged":[[11,1,11,5],[45,2,45,3],[12,1,12,5],[144,2,144,4],[115,1,115,5],[119,2,119,4],[122,2,122,4],[135,2,135,4],[132,2,132,4],[143,2,143,4],[126,2,126,4]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of January Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[]
["Bank ","Date","Description","Category","Lodgement Reference Number","Amount",{"$f":"'Monthly Income & Exp. Reports'!B10","v":"Ancillary Services Grant"},{"$f":"'Monthly Income & Exp. Reports'!B11","v":"Capitation Grant"},{"$f":"'Monthly Income & Exp. Reports'!B12","v":"Minor Works Grant - Non Capital"},{"$f":"'Monthly Income & Exp. Reports'!B13","v":"Other Non Capital DES Grants"},{"$f":"'Monthly Income & Exp. Reports'!B14","v":"School Book Grant"},{"$f":"'Monthly Income & Exp. Reports'!B15","v":"Standardised Testing Grant"},{"$f":"'Monthly Income & Exp. Reports'!B16","v":"Department of Education - Capital Grant *"},{"$f":"'Monthly Income & Exp. Reports'!B17","v":"Assistive Technology Grant"},{"$f":"'Monthly Income & Exp. Reports'!B18","v":"July Provision Grant"},{"$f":"'Monthly Income & Exp. Reports'!B21","v":"Bus Escort Grant"},{"$f":"'Monthly Income & Exp. Reports'!B22","v":"Department of Children and Youth Affairs"},{"$f":"'Monthly Income & Exp. Reports'!B23","v":"DSP Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!B24","v":"Erasmus"},{"$f":"'Monthly Income & Exp. Reports'!B25","v":"HSE Funding"},{"$f":"'Monthly Income & Exp. Reports'!B26","v":"Other State Funding "},{"$f":"'Monthly Income & Exp. Reports'!B27","v":"Special Education Equipment"},"ICT Grant",{"$f":"'Monthly Income & Exp. Reports'!B31","v":"Book Rental Receipts"},{"$f":"'Monthly Income & Exp. Reports'!B32","v":"Hall Rental Income"},{"$f":"'Monthly Income & Exp. Reports'!B33","v":"Other School Activities"},{"$f":"'Monthly Income & Exp. Reports'!B34","v":"Other School Generated Activities"},{"$f":"'Monthly Income & Exp. Reports'!B35","v":"Pupils Insurance"},{"$f":"'Monthly Income & Exp. Reports'!B36","v":"School Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B37","v":"School Arts/Crafts"},{"$f":"'Monthly Income & Exp. Reports'!B38","v":"School Musical/Drama/Dance"},{"$f":"'Monthly Income & Exp. Reports'!B39","v":"School Tours"},{"$f":"'Monthly Income & Exp. Reports'!B40","v":"School Swimming"},{"$f":"'Monthly Income & Exp. Reports'!B43","v":"Bank Interest Received"},{"$f":"'Monthly Income & Exp. Reports'!B44","v":"External Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B45","v":"Insurance Claim"},{"$f":"'Monthly Income & Exp. Reports'!B46","v":"Other Income"},{"$f":"'Monthly Income & Exp. Reports'!B47","v":"Parents Councils / Association Funding"},{"$f":"'Monthly Income & Exp. Reports'!B48","v":"Voluntary Contributions"},{"$f":"'Monthly Income & Exp. Reports'!B49","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AN15)","v":0}]
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[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,"Grant Balance",null,null,null,null,null,null,{"$f":"'December Bank Reports'!M59-SUM(M61:M110)+R45","v":0},null,{"$f":"'December Bank Reports'!O59-SUM(O61:O110)+K45","v":0},null,{"$f":"'December Bank Reports'!Q59-SUM(Q61:Q110)+V45","v":0},{"$f":"'December Bank Reports'!R59-SUM(R61:R110)+L45","v":0},null,{"$f":"'December Bank Reports'!T59-SUM(T61:T110)+W45","v":0},null,null,null,null,null,null,null,{"$f":"'December Bank Reports'!AB59-SUM(AB61:AB110)+I45","v":0}]
["Bank ","Date","Description","Category","Cheque No. / DD / SO Reference No.","Amount",{"$f":"'September Bank Reports'!G60","v":"PAYE/PRSI/USC/LPT"},{"$f":"'September Bank Reports'!H60","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I60","v":"School Activities "},{"$f":"'September Bank Reports'!J60","v":"School Arts/Crafts"},{"$f":"'September Bank Reports'!K60","v":"School Tours"},{"$f":"'September Bank Reports'!L60","v":"Bus Hire "},{"$f":"'September Bank Reports'!M60","v":"DSP Grants - School Meals Grant"},{"$f":"'September Bank Reports'!N60","v":"External Fundraising Expenses"},{"$f":"'September Bank Reports'!O60","v":"School Books "},{"$f":"'September Bank Reports'!P60","v":"Other Educational Expenses"},{"$f":"'September Bank Reports'!Q60","v":"Special Educational Equipment"},{"$f":"'September Bank Reports'!R60","v":"Standardised Testing "},{"$f":"'September Bank Reports'!S60","v":"Teaching Aids"},{"$f":"'September Bank Reports'!T60","v":"ICT Grant Spend"},{"$f":"'September Bank Reports'!U60","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!V60","v":"Cleaning Materials/Contract Cleaners"},{"$f":"'September Bank Reports'!W60","v":"Insurance"},{"$f":"'September Bank Reports'!X60","v":"Light & Heat"},{"$f":"'September Bank Reports'!Y60","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!Z60","v":"Rent & Rates"},{"$f":"'September Bank Reports'!AA60","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!AB60","v":"Minor Works Spend"},{"$f":"'September Bank Reports'!AC60","v":"Staff Room Expenses"},{"$f":"'September Bank Reports'!AD60","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!AE60","v":"Office Equipment (Non Capital)"},{"$f":"'September Bank Reports'!AF60","v":"School Secretary Wages"},{"$f":"'September Bank Reports'!AG60","v":"BOM /Staff Travel Expenses"},{"$f":"'September Bank Reports'!AH60","v":"Subscriptions/Acc Payroll Software/Admin System"},{"$f":"'September Bank Reports'!AI60","v":"Medical and First Aid"},{"$f":"'September Bank Reports'!AJ60","v":"Professional Fees "},{"$f":"'September Bank Reports'!AK60","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!AL60","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!AM60","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G61:AM61)","v":0}]
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[null,null,null,null,null,{"$f":"SUM(F61:F110)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"January Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C117","v":0},{"$f":"'September Bank Reports'!D117","v":0},{"$f":"'September Bank Reports'!E117","v":0},{"$f":"'September Bank Reports'!F117","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'December Bank Reports'!F130","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F45","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F111","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F120+F123-F127","v":0}]
[]
[null,null,null,null,null,null,{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)",null,null,{"$f":"SUM(G133:J133)","v":0}]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E138:E143)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F133+F143","v":0}]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F130-F144","v":0}]
[]
[]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"February Bank Reports","index":8,"n_rows":157,"n_cols":40,"rows_kept":157,"cut":false,"hidden":false,"merged":[[12,1,12,5],[126,2,126,4],[11,1,11,5],[45,2,45,3],[143,2,143,4],[144,2,144,4],[115,1,115,5],[119,2,119,4],[122,2,122,4],[135,2,135,4],[132,2,132,4]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of February Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[]
["Bank ","Date","Description","Category","Lodgement Reference Number","Amount",{"$f":"'Monthly Income & Exp. Reports'!B10","v":"Ancillary Services Grant"},{"$f":"'Monthly Income & Exp. Reports'!B11","v":"Capitation Grant"},{"$f":"'Monthly Income & Exp. Reports'!B12","v":"Minor Works Grant - Non Capital"},{"$f":"'Monthly Income & Exp. Reports'!B13","v":"Other Non Capital DES Grants"},{"$f":"'Monthly Income & Exp. Reports'!B14","v":"School Book Grant"},{"$f":"'Monthly Income & Exp. Reports'!B15","v":"Standardised Testing Grant"},{"$f":"'Monthly Income & Exp. Reports'!B16","v":"Department of Education - Capital Grant *"},{"$f":"'Monthly Income & Exp. Reports'!B17","v":"Assistive Technology Grant"},{"$f":"'Monthly Income & Exp. Reports'!B18","v":"July Provision Grant"},{"$f":"'Monthly Income & Exp. Reports'!B21","v":"Bus Escort Grant"},{"$f":"'Monthly Income & Exp. Reports'!B22","v":"Department of Children and Youth Affairs"},{"$f":"'Monthly Income & Exp. Reports'!B23","v":"DSP Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!B24","v":"Erasmus"},{"$f":"'Monthly Income & Exp. Reports'!B25","v":"HSE Funding"},{"$f":"'Monthly Income & Exp. Reports'!B26","v":"Other State Funding "},{"$f":"'Monthly Income & Exp. Reports'!B27","v":"Special Education Equipment"},"ICT Grant",{"$f":"'Monthly Income & Exp. Reports'!B31","v":"Book Rental Receipts"},{"$f":"'Monthly Income & Exp. Reports'!B32","v":"Hall Rental Income"},{"$f":"'Monthly Income & Exp. Reports'!B33","v":"Other School Activities"},{"$f":"'Monthly Income & Exp. Reports'!B34","v":"Other School Generated Activities"},{"$f":"'Monthly Income & Exp. Reports'!B35","v":"Pupils Insurance"},{"$f":"'Monthly Income & Exp. Reports'!B36","v":"School Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B37","v":"School Arts/Crafts"},{"$f":"'Monthly Income & Exp. Reports'!B38","v":"School Musical/Drama/Dance"},{"$f":"'Monthly Income & Exp. Reports'!B39","v":"School Tours"},{"$f":"'Monthly Income & Exp. Reports'!B40","v":"School Swimming"},{"$f":"'Monthly Income & Exp. Reports'!B43","v":"Bank Interest Received"},{"$f":"'Monthly Income & Exp. Reports'!B44","v":"External Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B45","v":"Insurance Claim"},{"$f":"'Monthly Income & Exp. Reports'!B46","v":"Other Income"},{"$f":"'Monthly Income & Exp. Reports'!B47","v":"Parents Councils / Association Funding"},{"$f":"'Monthly Income & Exp. Reports'!B48","v":"Voluntary Contributions"},{"$f":"'Monthly Income & Exp. Reports'!B49","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AN15)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
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[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
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[null,null,null,null,null,0]
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[null,null,null,null,null,0]
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[null,null,null,null,null,0]
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[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F15:F44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,"Grant Balance",null,null,null,null,null,null,{"$f":"'January Bank Reports'!M59-SUM(M61:M110)+R45","v":0},null,{"$f":"'January Bank Reports'!O59-SUM(O61:O110)+K45","v":0},null,{"$f":"'January Bank Reports'!Q59-SUM(Q61:Q110)+V45","v":0},{"$f":"'January Bank Reports'!R59-SUM(R61:R110)+L45","v":0},null,{"$f":"'January Bank Reports'!T59-SUM(T61:T110)+W45","v":0},null,null,null,null,null,null,null,{"$f":"'January Bank Reports'!AB59-SUM(AB61:AB110)+I45","v":0}]
["Bank ","Date","Description","Category","Cheque No. / DD / SO Reference No.","Amount",{"$f":"'September Bank Reports'!G60","v":"PAYE/PRSI/USC/LPT"},{"$f":"'September Bank Reports'!H60","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I60","v":"School Activities "},{"$f":"'September Bank Reports'!J60","v":"School Arts/Crafts"},{"$f":"'September Bank Reports'!K60","v":"School Tours"},{"$f":"'September Bank Reports'!L60","v":"Bus Hire "},{"$f":"'September Bank Reports'!M60","v":"DSP Grants - School Meals Grant"},{"$f":"'September Bank Reports'!N60","v":"External Fundraising Expenses"},{"$f":"'September Bank Reports'!O60","v":"School Books "},{"$f":"'September Bank Reports'!P60","v":"Other Educational Expenses"},{"$f":"'September Bank Reports'!Q60","v":"Special Educational Equipment"},{"$f":"'September Bank Reports'!R60","v":"Standardised Testing "},{"$f":"'September Bank Reports'!S60","v":"Teaching Aids"},{"$f":"'September Bank Reports'!T60","v":"ICT Grant Spend"},{"$f":"'September Bank Reports'!U60","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!V60","v":"Cleaning Materials/Contract Cleaners"},{"$f":"'September Bank Reports'!W60","v":"Insurance"},{"$f":"'September Bank Reports'!X60","v":"Light & Heat"},{"$f":"'September Bank Reports'!Y60","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!Z60","v":"Rent & Rates"},{"$f":"'September Bank Reports'!AA60","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!AB60","v":"Minor Works Spend"},{"$f":"'September Bank Reports'!AC60","v":"Staff Room Expenses"},{"$f":"'September Bank Reports'!AD60","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!AE60","v":"Office Equipment (Non Capital)"},{"$f":"'September Bank Reports'!AF60","v":"School Secretary Wages"},{"$f":"'September Bank Reports'!AG60","v":"BOM /Staff Travel Expenses"},{"$f":"'September Bank Reports'!AH60","v":"Subscriptions/Acc Payroll Software/Admin System"},{"$f":"'September Bank Reports'!AI60","v":"Medical and First Aid"},{"$f":"'September Bank Reports'!AJ60","v":"Professional Fees "},{"$f":"'September Bank Reports'!AK60","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!AL60","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!AM60","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G61:AM61)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
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[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(G93:AM93)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
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[null,null,null,null,null,0]
[null,null,null,null,null,0]
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[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F61:F110)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"February Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C117","v":0},{"$f":"'September Bank Reports'!D117","v":0},{"$f":"'September Bank Reports'!E117","v":0},{"$f":"'September Bank Reports'!F117","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'January Bank Reports'!F130","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F45","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F111","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F120+F123-F127","v":0}]
[]
[null,null,null,null,null,null,{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)",null,null,{"$f":"SUM(G133:J133)","v":0}]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E138:E143)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F133+F143","v":0}]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F130-F144","v":0}]
[]
[]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"March Bank Reports","index":9,"n_rows":157,"n_cols":40,"rows_kept":157,"cut":false,"hidden":false,"merged":[[11,1,11,5],[12,1,12,5],[143,2,143,4],[144,2,144,4],[45,2,45,3],[115,1,115,5],[119,2,119,4],[122,2,122,4],[135,2,135,4],[132,2,132,4],[126,2,126,4]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of March Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[]
["Bank ","Date","Description","Category","Lodgement Reference Number","Amount",{"$f":"'Monthly Income & Exp. Reports'!B10","v":"Ancillary Services Grant"},{"$f":"'Monthly Income & Exp. Reports'!B11","v":"Capitation Grant"},{"$f":"'Monthly Income & Exp. Reports'!B12","v":"Minor Works Grant - Non Capital"},{"$f":"'Monthly Income & Exp. Reports'!B13","v":"Other Non Capital DES Grants"},{"$f":"'Monthly Income & Exp. Reports'!B14","v":"School Book Grant"},{"$f":"'Monthly Income & Exp. Reports'!B15","v":"Standardised Testing Grant"},{"$f":"'Monthly Income & Exp. Reports'!B16","v":"Department of Education - Capital Grant *"},{"$f":"'Monthly Income & Exp. Reports'!B17","v":"Assistive Technology Grant"},{"$f":"'Monthly Income & Exp. Reports'!B18","v":"July Provision Grant"},{"$f":"'Monthly Income & Exp. Reports'!B21","v":"Bus Escort Grant"},{"$f":"'Monthly Income & Exp. Reports'!B22","v":"Department of Children and Youth Affairs"},{"$f":"'Monthly Income & Exp. Reports'!B23","v":"DSP Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!B24","v":"Erasmus"},{"$f":"'Monthly Income & Exp. Reports'!B25","v":"HSE Funding"},{"$f":"'Monthly Income & Exp. Reports'!B26","v":"Other State Funding "},{"$f":"'Monthly Income & Exp. Reports'!B27","v":"Special Education Equipment"},"ICT Grant",{"$f":"'Monthly Income & Exp. Reports'!B31","v":"Book Rental Receipts"},{"$f":"'Monthly Income & Exp. Reports'!B32","v":"Hall Rental Income"},{"$f":"'Monthly Income & Exp. Reports'!B33","v":"Other School Activities"},{"$f":"'Monthly Income & Exp. Reports'!B34","v":"Other School Generated Activities"},{"$f":"'Monthly Income & Exp. Reports'!B35","v":"Pupils Insurance"},{"$f":"'Monthly Income & Exp. Reports'!B36","v":"School Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B37","v":"School Arts/Crafts"},{"$f":"'Monthly Income & Exp. Reports'!B38","v":"School Musical/Drama/Dance"},{"$f":"'Monthly Income & Exp. Reports'!B39","v":"School Tours"},{"$f":"'Monthly Income & Exp. Reports'!B40","v":"School Swimming"},{"$f":"'Monthly Income & Exp. Reports'!B43","v":"Bank Interest Received"},{"$f":"'Monthly Income & Exp. Reports'!B44","v":"External Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B45","v":"Insurance Claim"},{"$f":"'Monthly Income & Exp. Reports'!B46","v":"Other Income"},{"$f":"'Monthly Income & Exp. Reports'!B47","v":"Parents Councils / Association Funding"},{"$f":"'Monthly Income & Exp. Reports'!B48","v":"Voluntary Contributions"},{"$f":"'Monthly Income & Exp. Reports'!B49","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AN15)","v":0}]
[null,null,null,null,null,0]
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[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,"Grant Balance",null,null,null,null,null,null,{"$f":"'February Bank Reports'!M59-SUM(M61:M110)+R45","v":0},null,{"$f":"'February Bank Reports'!O59-SUM(O61:O110)+K45","v":0},null,{"$f":"'February Bank Reports'!Q59-SUM(Q61:Q110)+V45","v":0},{"$f":"'February Bank Reports'!R59-SUM(R61:R110)+L45","v":0},null,{"$f":"'February Bank Reports'!T59-SUM(T61:T110)+L45","v":0},null,null,null,null,null,null,null,{"$f":"'February Bank Reports'!AB59-SUM(AB61:AB110)+I45","v":0}]
["Bank ","Date","Description","Category","Cheque No. / DD / SO Reference No.","Amount",{"$f":"'September Bank Reports'!G60","v":"PAYE/PRSI/USC/LPT"},{"$f":"'September Bank Reports'!H60","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I60","v":"School Activities "},{"$f":"'September Bank Reports'!J60","v":"School Arts/Crafts"},{"$f":"'September Bank Reports'!K60","v":"School Tours"},{"$f":"'September Bank Reports'!L60","v":"Bus Hire "},{"$f":"'September Bank Reports'!M60","v":"DSP Grants - School Meals Grant"},{"$f":"'September Bank Reports'!N60","v":"External Fundraising Expenses"},{"$f":"'September Bank Reports'!O60","v":"School Books "},{"$f":"'September Bank Reports'!P60","v":"Other Educational Expenses"},{"$f":"'September Bank Reports'!Q60","v":"Special Educational Equipment"},{"$f":"'September Bank Reports'!R60","v":"Standardised Testing "},{"$f":"'September Bank Reports'!S60","v":"Teaching Aids"},{"$f":"'September Bank Reports'!T60","v":"ICT Grant Spend"},{"$f":"'September Bank Reports'!U60","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!V60","v":"Cleaning Materials/Contract Cleaners"},{"$f":"'September Bank Reports'!W60","v":"Insurance"},{"$f":"'September Bank Reports'!X60","v":"Light & Heat"},{"$f":"'September Bank Reports'!Y60","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!Z60","v":"Rent & Rates"},{"$f":"'September Bank Reports'!AA60","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!AB60","v":"Minor Works Spend"},{"$f":"'September Bank Reports'!AC60","v":"Staff Room Expenses"},{"$f":"'September Bank Reports'!AD60","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!AE60","v":"Office Equipment (Non Capital)"},{"$f":"'September Bank Reports'!AF60","v":"School Secretary Wages"},{"$f":"'September Bank Reports'!AG60","v":"BOM /Staff Travel Expenses"},{"$f":"'September Bank Reports'!AH60","v":"Subscriptions/Acc Payroll Software/Admin System"},{"$f":"'September Bank Reports'!AI60","v":"Medical and First Aid"},{"$f":"'September Bank Reports'!AJ60","v":"Professional Fees "},{"$f":"'September Bank Reports'!AK60","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!AL60","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!AM60","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G61:AM61)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(G93:AM93)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F61:F110)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"March Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C117","v":0},{"$f":"'September Bank Reports'!D117","v":0},{"$f":"'September Bank Reports'!E117","v":0},{"$f":"'September Bank Reports'!F117","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'February Bank Reports'!F130","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F45","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F111","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F120+F123-F127","v":0}]
[]
[]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)",null,null,null,{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,null,null,null,null,{"$f":"SUM(G134:J134)","v":0}]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E138:E143)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F134+F143","v":0}]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F130-F144","v":0}]
[]
[]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"April Bank Reports","index":10,"n_rows":157,"n_cols":40,"rows_kept":157,"cut":false,"hidden":false,"merged":[[11,1,11,5],[12,1,12,5],[45,2,45,3],[144,2,144,4],[115,1,115,5],[119,2,119,4],[122,2,122,4],[135,2,135,4],[132,2,132,4],[143,2,143,4],[126,2,126,4]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of April Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[]
["Bank ","Date","Description","Category","Lodgement Reference Number","Amount",{"$f":"'Monthly Income & Exp. Reports'!B10","v":"Ancillary Services Grant"},{"$f":"'Monthly Income & Exp. Reports'!B11","v":"Capitation Grant"},{"$f":"'Monthly Income & Exp. Reports'!B12","v":"Minor Works Grant - Non Capital"},{"$f":"'Monthly Income & Exp. Reports'!B13","v":"Other Non Capital DES Grants"},{"$f":"'Monthly Income & Exp. Reports'!B14","v":"School Book Grant"},{"$f":"'Monthly Income & Exp. Reports'!B15","v":"Standardised Testing Grant"},{"$f":"'Monthly Income & Exp. Reports'!B16","v":"Department of Education - Capital Grant *"},{"$f":"'Monthly Income & Exp. Reports'!B17","v":"Assistive Technology Grant"},{"$f":"'Monthly Income & Exp. Reports'!B18","v":"July Provision Grant"},{"$f":"'Monthly Income & Exp. Reports'!B21","v":"Bus Escort Grant"},{"$f":"'Monthly Income & Exp. Reports'!B22","v":"Department of Children and Youth Affairs"},{"$f":"'Monthly Income & Exp. Reports'!B23","v":"DSP Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!B24","v":"Erasmus"},{"$f":"'Monthly Income & Exp. Reports'!B25","v":"HSE Funding"},{"$f":"'Monthly Income & Exp. Reports'!B26","v":"Other State Funding "},{"$f":"'Monthly Income & Exp. Reports'!B27","v":"Special Education Equipment"},"ICT Grant",{"$f":"'Monthly Income & Exp. Reports'!B31","v":"Book Rental Receipts"},{"$f":"'Monthly Income & Exp. Reports'!B32","v":"Hall Rental Income"},{"$f":"'Monthly Income & Exp. Reports'!B33","v":"Other School Activities"},{"$f":"'Monthly Income & Exp. Reports'!B34","v":"Other School Generated Activities"},{"$f":"'Monthly Income & Exp. Reports'!B35","v":"Pupils Insurance"},{"$f":"'Monthly Income & Exp. Reports'!B36","v":"School Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B37","v":"School Arts/Crafts"},{"$f":"'Monthly Income & Exp. Reports'!B38","v":"School Musical/Drama/Dance"},{"$f":"'Monthly Income & Exp. Reports'!B39","v":"School Tours"},{"$f":"'Monthly Income & Exp. Reports'!B40","v":"School Swimming"},{"$f":"'Monthly Income & Exp. Reports'!B43","v":"Bank Interest Received"},{"$f":"'Monthly Income & Exp. Reports'!B44","v":"External Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B45","v":"Insurance Claim"},{"$f":"'Monthly Income & Exp. Reports'!B46","v":"Other Income"},{"$f":"'Monthly Income & Exp. Reports'!B47","v":"Parents Councils / Association Funding"},{"$f":"'Monthly Income & Exp. Reports'!B48","v":"Voluntary Contributions"},{"$f":"'Monthly Income & Exp. Reports'!B49","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AN15)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F15:F44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,"Grant Balance",null,null,null,null,null,null,{"$f":"'March Bank Reports'!M59-SUM(M61:M110)+R45","v":0},null,{"$f":"'March Bank Reports'!O59-SUM(O61:O110)+K45","v":0},null,{"$f":"'March Bank Reports'!Q59-SUM(Q61:Q110)+V45","v":0},{"$f":"'March Bank Reports'!R59-SUM(R61:R110)+L45","v":0},null,{"$f":"'March Bank Reports'!T59-SUM(T61:T110)+W45","v":0},null,null,null,null,null,null,null,{"$f":"'March Bank Reports'!AB59-SUM(AB61:AB110)+I45","v":0}]
["Bank ","Date","Description","Category","Cheque No. / DD / SO Reference No.","Amount",{"$f":"'September Bank Reports'!G60","v":"PAYE/PRSI/USC/LPT"},{"$f":"'September Bank Reports'!H60","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I60","v":"School Activities "},{"$f":"'September Bank Reports'!J60","v":"School Arts/Crafts"},{"$f":"'September Bank Reports'!K60","v":"School Tours"},{"$f":"'September Bank Reports'!L60","v":"Bus Hire "},{"$f":"'September Bank Reports'!M60","v":"DSP Grants - School Meals Grant"},{"$f":"'September Bank Reports'!N60","v":"External Fundraising Expenses"},{"$f":"'September Bank Reports'!O60","v":"School Books "},{"$f":"'September Bank Reports'!P60","v":"Other Educational Expenses"},{"$f":"'September Bank Reports'!Q60","v":"Special Educational Equipment"},{"$f":"'September Bank Reports'!R60","v":"Standardised Testing "},{"$f":"'September Bank Reports'!S60","v":"Teaching Aids"},{"$f":"'September Bank Reports'!T60","v":"ICT Grant Spend"},{"$f":"'September Bank Reports'!U60","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!V60","v":"Cleaning Materials/Contract Cleaners"},{"$f":"'September Bank Reports'!W60","v":"Insurance"},{"$f":"'September Bank Reports'!X60","v":"Light & Heat"},{"$f":"'September Bank Reports'!Y60","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!Z60","v":"Rent & Rates"},{"$f":"'September Bank Reports'!AA60","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!AB60","v":"Minor Works Spend"},{"$f":"'September Bank Reports'!AC60","v":"Staff Room Expenses"},{"$f":"'September Bank Reports'!AD60","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!AE60","v":"Office Equipment (Non Capital)"},{"$f":"'September Bank Reports'!AF60","v":"School Secretary Wages"},{"$f":"'September Bank Reports'!AG60","v":"BOM /Staff Travel Expenses"},{"$f":"'September Bank Reports'!AH60","v":"Subscriptions/Acc Payroll Software/Admin System"},{"$f":"'September Bank Reports'!AI60","v":"Medical and First Aid"},{"$f":"'September Bank Reports'!AJ60","v":"Professional Fees "},{"$f":"'September Bank Reports'!AK60","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!AL60","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!AM60","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G61:AM61)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
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[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(G93:AM93)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F61:F110)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"April Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C117","v":0},{"$f":"'September Bank Reports'!D117","v":0},{"$f":"'September Bank Reports'!E117","v":0},{"$f":"'September Bank Reports'!F117","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'March Bank Reports'!F130","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F45","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F111","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F120+F123-F127","v":0}]
[]
[null,null,null,null,null,null,{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)",null,null,{"$f":"SUM(G133:J133)","v":0}]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E138:E143)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F133+F143","v":0}]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F130-F144","v":0}]
[]
[]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"May Bank Reports","index":11,"n_rows":157,"n_cols":40,"rows_kept":157,"cut":false,"hidden":false,"merged":[[11,1,11,5],[12,1,12,5],[45,2,45,3],[144,2,144,4],[115,1,115,5],[119,2,119,4],[122,2,122,4],[135,2,135,4],[132,2,132,4],[143,2,143,4],[126,2,126,4]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of May Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[]
["Bank ","Date","Description","Category","Lodgement Reference Number","Amount",{"$f":"'Monthly Income & Exp. Reports'!B10","v":"Ancillary Services Grant"},{"$f":"'Monthly Income & Exp. Reports'!B11","v":"Capitation Grant"},{"$f":"'Monthly Income & Exp. Reports'!B12","v":"Minor Works Grant - Non Capital"},{"$f":"'Monthly Income & Exp. Reports'!B13","v":"Other Non Capital DES Grants"},{"$f":"'Monthly Income & Exp. Reports'!B14","v":"School Book Grant"},{"$f":"'Monthly Income & Exp. Reports'!B15","v":"Standardised Testing Grant"},{"$f":"'Monthly Income & Exp. Reports'!B16","v":"Department of Education - Capital Grant *"},{"$f":"'Monthly Income & Exp. Reports'!B17","v":"Assistive Technology Grant"},{"$f":"'Monthly Income & Exp. Reports'!B18","v":"July Provision Grant"},{"$f":"'Monthly Income & Exp. Reports'!B21","v":"Bus Escort Grant"},{"$f":"'Monthly Income & Exp. Reports'!B22","v":"Department of Children and Youth Affairs"},{"$f":"'Monthly Income & Exp. Reports'!B23","v":"DSP Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!B24","v":"Erasmus"},{"$f":"'Monthly Income & Exp. Reports'!B25","v":"HSE Funding"},{"$f":"'Monthly Income & Exp. Reports'!B26","v":"Other State Funding "},{"$f":"'Monthly Income & Exp. Reports'!B27","v":"Special Education Equipment"},"ICT Grant",{"$f":"'Monthly Income & Exp. Reports'!B31","v":"Book Rental Receipts"},{"$f":"'Monthly Income & Exp. Reports'!B32","v":"Hall Rental Income"},{"$f":"'Monthly Income & Exp. Reports'!B33","v":"Other School Activities"},{"$f":"'Monthly Income & Exp. Reports'!B34","v":"Other School Generated Activities"},{"$f":"'Monthly Income & Exp. Reports'!B35","v":"Pupils Insurance"},{"$f":"'Monthly Income & Exp. Reports'!B36","v":"School Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B37","v":"School Arts/Crafts"},{"$f":"'Monthly Income & Exp. Reports'!B38","v":"School Musical/Drama/Dance"},{"$f":"'Monthly Income & Exp. Reports'!B39","v":"School Tours"},{"$f":"'Monthly Income & Exp. Reports'!B40","v":"School Swimming"},{"$f":"'Monthly Income & Exp. Reports'!B43","v":"Bank Interest Received"},{"$f":"'Monthly Income & Exp. Reports'!B44","v":"External Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B45","v":"Insurance Claim"},{"$f":"'Monthly Income & Exp. Reports'!B46","v":"Other Income"},{"$f":"'Monthly Income & Exp. Reports'!B47","v":"Parents Councils / Association Funding"},{"$f":"'Monthly Income & Exp. Reports'!B48","v":"Voluntary Contributions"},{"$f":"'Monthly Income & Exp. Reports'!B49","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AN15)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
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[null,null,null,null,null,{"$f":"SUM(F15:F44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,"Grant Balance",null,null,null,null,null,null,{"$f":"'April Bank Reports'!M59-SUM(M61:M110)+R45","v":0},null,{"$f":"'April Bank Reports'!O59-SUM(O61:O110)+K45","v":0},null,{"$f":"'April Bank Reports'!Q59-SUM(Q61:Q110)+V45","v":0},{"$f":"'April Bank Reports'!R59-SUM(R61:R110)+L45","v":0},null,{"$f":"'April Bank Reports'!T59-SUM(T61:T110)+W45","v":0},null,null,null,null,null,null,null,{"$f":"'April Bank Reports'!AB59-SUM(AB61:AB110)+I45","v":0}]
["Bank ","Date","Description","Category","Cheque No. / DD / SO Reference No.","Amount",{"$f":"'September Bank Reports'!G60","v":"PAYE/PRSI/USC/LPT"},{"$f":"'September Bank Reports'!H60","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I60","v":"School Activities "},{"$f":"'September Bank Reports'!J60","v":"School Arts/Crafts"},{"$f":"'September Bank Reports'!K60","v":"School Tours"},{"$f":"'September Bank Reports'!L60","v":"Bus Hire "},{"$f":"'September Bank Reports'!M60","v":"DSP Grants - School Meals Grant"},{"$f":"'September Bank Reports'!N60","v":"External Fundraising Expenses"},{"$f":"'September Bank Reports'!O60","v":"School Books "},{"$f":"'September Bank Reports'!P60","v":"Other Educational Expenses"},{"$f":"'September Bank Reports'!Q60","v":"Special Educational Equipment"},{"$f":"'September Bank Reports'!R60","v":"Standardised Testing "},{"$f":"'September Bank Reports'!S60","v":"Teaching Aids"},{"$f":"'September Bank Reports'!T60","v":"ICT Grant Spend"},{"$f":"'September Bank Reports'!U60","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!V60","v":"Cleaning Materials/Contract Cleaners"},{"$f":"'September Bank Reports'!W60","v":"Insurance"},{"$f":"'September Bank Reports'!X60","v":"Light & Heat"},{"$f":"'September Bank Reports'!Y60","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!Z60","v":"Rent & Rates"},{"$f":"'September Bank Reports'!AA60","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!AB60","v":"Minor Works Spend"},{"$f":"'September Bank Reports'!AC60","v":"Staff Room Expenses"},{"$f":"'September Bank Reports'!AD60","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!AE60","v":"Office Equipment (Non Capital)"},{"$f":"'September Bank Reports'!AF60","v":"School Secretary Wages"},{"$f":"'September Bank Reports'!AG60","v":"BOM /Staff Travel Expenses"},{"$f":"'September Bank Reports'!AH60","v":"Subscriptions/Acc Payroll Software/Admin System"},{"$f":"'September Bank Reports'!AI60","v":"Medical and First Aid"},{"$f":"'September Bank Reports'!AJ60","v":"Professional Fees "},{"$f":"'September Bank Reports'!AK60","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!AL60","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!AM60","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G61:AM61)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
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[null,null,null,null,null,{"$f":"SUM(G93:AM93)","v":0}]
[null,null,null,null,null,0]
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[null,null,null,null,null,{"$f":"SUM(F61:F110)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"May Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C117","v":0},{"$f":"'September Bank Reports'!D117","v":0},{"$f":"'September Bank Reports'!E117","v":0},{"$f":"'September Bank Reports'!F117","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'April Bank Reports'!F130","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F45","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F111","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F120+F123-F127","v":0}]
[]
[null,null,null,null,null,null,{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)",null,null,{"$f":"SUM(G133:J133)","v":0}]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E138:E143)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F133+F143","v":0}]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F130-F144","v":0}]
[]
[]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"June Bank Reports","index":12,"n_rows":157,"n_cols":40,"rows_kept":157,"cut":false,"hidden":false,"merged":[[11,1,11,5],[12,1,12,5],[143,2,143,4],[45,2,45,3],[144,2,144,4],[115,1,115,5],[119,2,119,4],[122,2,122,4],[135,2,135,4],[132,2,132,4],[126,2,126,4]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"}," Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of June Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[]
["Bank ","Date","Description","Category","Lodgement Reference Number","Amount",{"$f":"'Monthly Income & Exp. Reports'!B10","v":"Ancillary Services Grant"},{"$f":"'Monthly Income & Exp. Reports'!B11","v":"Capitation Grant"},{"$f":"'Monthly Income & Exp. Reports'!B12","v":"Minor Works Grant - Non Capital"},{"$f":"'Monthly Income & Exp. Reports'!B13","v":"Other Non Capital DES Grants"},{"$f":"'Monthly Income & Exp. Reports'!B14","v":"School Book Grant"},{"$f":"'Monthly Income & Exp. Reports'!B15","v":"Standardised Testing Grant"},{"$f":"'Monthly Income & Exp. Reports'!B16","v":"Department of Education - Capital Grant *"},{"$f":"'Monthly Income & Exp. Reports'!B17","v":"Assistive Technology Grant"},{"$f":"'Monthly Income & Exp. Reports'!B18","v":"July Provision Grant"},{"$f":"'Monthly Income & Exp. Reports'!B21","v":"Bus Escort Grant"},{"$f":"'Monthly Income & Exp. Reports'!B22","v":"Department of Children and Youth Affairs"},{"$f":"'Monthly Income & Exp. Reports'!B23","v":"DSP Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!B24","v":"Erasmus"},{"$f":"'Monthly Income & Exp. Reports'!B25","v":"HSE Funding"},{"$f":"'Monthly Income & Exp. Reports'!B26","v":"Other State Funding "},{"$f":"'Monthly Income & Exp. Reports'!B27","v":"Special Education Equipment"},"ICT Grant",{"$f":"'Monthly Income & Exp. Reports'!B31","v":"Book Rental Receipts"},{"$f":"'Monthly Income & Exp. Reports'!B32","v":"Hall Rental Income"},{"$f":"'Monthly Income & Exp. Reports'!B33","v":"Other School Activities"},{"$f":"'Monthly Income & Exp. Reports'!B34","v":"Other School Generated Activities"},{"$f":"'Monthly Income & Exp. Reports'!B35","v":"Pupils Insurance"},{"$f":"'Monthly Income & Exp. Reports'!B36","v":"School Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B37","v":"School Arts/Crafts"},{"$f":"'Monthly Income & Exp. Reports'!B38","v":"School Musical/Drama/Dance"},{"$f":"'Monthly Income & Exp. Reports'!B39","v":"School Tours"},{"$f":"'Monthly Income & Exp. Reports'!B40","v":"School Swimming"},{"$f":"'Monthly Income & Exp. Reports'!B43","v":"Bank Interest Received"},{"$f":"'Monthly Income & Exp. Reports'!B44","v":"External Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B45","v":"Insurance Claim"},{"$f":"'Monthly Income & Exp. Reports'!B46","v":"Other Income"},{"$f":"'Monthly Income & Exp. Reports'!B47","v":"Parents Councils / Association Funding"},{"$f":"'Monthly Income & Exp. Reports'!B48","v":"Voluntary Contributions"},{"$f":"'Monthly Income & Exp. Reports'!B49","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AN15)","v":0}]
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[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,"Grant Balance",null,null,null,null,null,null,{"$f":"'May Bank Reports'!M59-SUM(M61:M110)+R45","v":0},null,{"$f":"'May Bank Reports'!O59-SUM(O61:O110)+K45","v":0},null,{"$f":"'May Bank Reports'!Q59-SUM(Q61:Q110)+V45","v":0},{"$f":"'May Bank Reports'!R59-SUM(R61:R110)+L45","v":0},null,{"$f":"'May Bank Reports'!T59-SUM(T61:T110)+W45","v":0},null,null,null,null,null,null,null,{"$f":"'May Bank Reports'!AB59-SUM(AB61:AB110)+I45","v":0}]
["Bank ","Date","Description","Category","Cheque No. / DD / SO Reference No.","Amount",{"$f":"'September Bank Reports'!G60","v":"PAYE/PRSI/USC/LPT"},{"$f":"'September Bank Reports'!H60","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I60","v":"School Activities "},{"$f":"'September Bank Reports'!J60","v":"School Arts/Crafts"},{"$f":"'September Bank Reports'!K60","v":"School Tours"},{"$f":"'September Bank Reports'!L60","v":"Bus Hire "},{"$f":"'September Bank Reports'!M60","v":"DSP Grants - School Meals Grant"},{"$f":"'September Bank Reports'!N60","v":"External Fundraising Expenses"},{"$f":"'September Bank Reports'!O60","v":"School Books "},{"$f":"'September Bank Reports'!P60","v":"Other Educational Expenses"},{"$f":"'September Bank Reports'!Q60","v":"Special Educational Equipment"},{"$f":"'September Bank Reports'!R60","v":"Standardised Testing "},{"$f":"'September Bank Reports'!S60","v":"Teaching Aids"},{"$f":"'September Bank Reports'!T60","v":"ICT Grant Spend"},{"$f":"'September Bank Reports'!U60","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!V60","v":"Cleaning Materials/Contract Cleaners"},{"$f":"'September Bank Reports'!W60","v":"Insurance"},{"$f":"'September Bank Reports'!X60","v":"Light & Heat"},{"$f":"'September Bank Reports'!Y60","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!Z60","v":"Rent & Rates"},{"$f":"'September Bank Reports'!AA60","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!AB60","v":"Minor Works Spend"},{"$f":"'September Bank Reports'!AC60","v":"Staff Room Expenses"},{"$f":"'September Bank Reports'!AD60","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!AE60","v":"Office Equipment (Non Capital)"},{"$f":"'September Bank Reports'!AF60","v":"School Secretary Wages"},{"$f":"'September Bank Reports'!AG60","v":"BOM /Staff Travel Expenses"},{"$f":"'September Bank Reports'!AH60","v":"Subscriptions/Acc Payroll Software/Admin System"},{"$f":"'September Bank Reports'!AI60","v":"Medical and First Aid"},{"$f":"'September Bank Reports'!AJ60","v":"Professional Fees "},{"$f":"'September Bank Reports'!AK60","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!AL60","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!AM60","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G61:AM61)","v":0}]
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[null,null,null,null,null,{"$f":"SUM(F61:F110)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"June Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C117","v":0},{"$f":"'September Bank Reports'!D117","v":0},{"$f":"'September Bank Reports'!E117","v":0},{"$f":"'September Bank Reports'!F117","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'May Bank Reports'!F130","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F45","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F111","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F120+F123-F127","v":0}]
[]
[null,null,null,null,null,null,{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)",null,null,{"$f":"SUM(G133:J133)","v":0}]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E138:E143)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F133+F143","v":0}]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F130-F144","v":0}]
[]
[]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"July Bank Reports","index":13,"n_rows":157,"n_cols":40,"rows_kept":157,"cut":false,"hidden":false,"merged":[[11,1,11,5],[45,2,45,3],[12,1,12,5],[144,2,144,4],[115,1,115,5],[119,2,119,4],[122,2,122,4],[135,2,135,4],[132,2,132,4],[126,2,126,4],[143,2,143,4]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of July Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[]
["Bank ","Date","Description","Category","Lodgement Reference Number","Amount",{"$f":"'Monthly Income & Exp. Reports'!B10","v":"Ancillary Services Grant"},{"$f":"'Monthly Income & Exp. Reports'!B11","v":"Capitation Grant"},{"$f":"'Monthly Income & Exp. Reports'!B12","v":"Minor Works Grant - Non Capital"},{"$f":"'Monthly Income & Exp. Reports'!B13","v":"Other Non Capital DES Grants"},{"$f":"'Monthly Income & Exp. Reports'!B14","v":"School Book Grant"},{"$f":"'Monthly Income & Exp. Reports'!B15","v":"Standardised Testing Grant"},{"$f":"'Monthly Income & Exp. Reports'!B16","v":"Department of Education - Capital Grant *"},{"$f":"'Monthly Income & Exp. Reports'!B17","v":"Assistive Technology Grant"},{"$f":"'Monthly Income & Exp. Reports'!B18","v":"July Provision Grant"},{"$f":"'Monthly Income & Exp. Reports'!B21","v":"Bus Escort Grant"},{"$f":"'Monthly Income & Exp. Reports'!B22","v":"Department of Children and Youth Affairs"},{"$f":"'Monthly Income & Exp. Reports'!B23","v":"DSP Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!B24","v":"Erasmus"},{"$f":"'Monthly Income & Exp. Reports'!B25","v":"HSE Funding"},{"$f":"'Monthly Income & Exp. Reports'!B26","v":"Other State Funding "},{"$f":"'Monthly Income & Exp. Reports'!B27","v":"Special Education Equipment"},"ICT Grant",{"$f":"'Monthly Income & Exp. Reports'!B31","v":"Book Rental Receipts"},{"$f":"'Monthly Income & Exp. Reports'!B32","v":"Hall Rental Income"},{"$f":"'Monthly Income & Exp. Reports'!B33","v":"Other School Activities"},{"$f":"'Monthly Income & Exp. Reports'!B34","v":"Other School Generated Activities"},{"$f":"'Monthly Income & Exp. Reports'!B35","v":"Pupils Insurance"},{"$f":"'Monthly Income & Exp. Reports'!B36","v":"School Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B37","v":"School Arts/Crafts"},{"$f":"'Monthly Income & Exp. Reports'!B38","v":"School Musical/Drama/Dance"},{"$f":"'Monthly Income & Exp. Reports'!B39","v":"School Tours"},{"$f":"'Monthly Income & Exp. Reports'!B40","v":"School Swimming"},{"$f":"'Monthly Income & Exp. Reports'!B43","v":"Bank Interest Received"},{"$f":"'Monthly Income & Exp. Reports'!B44","v":"External Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B45","v":"Insurance Claim"},{"$f":"'Monthly Income & Exp. Reports'!B46","v":"Other Income"},{"$f":"'Monthly Income & Exp. Reports'!B47","v":"Parents Councils / Association Funding"},{"$f":"'Monthly Income & Exp. Reports'!B48","v":"Voluntary Contributions"},{"$f":"'Monthly Income & Exp. Reports'!B49","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AN15)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
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[null,null,null,null,null,0]
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[null,null,null,null,null,0]
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[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F15:F44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,"Grant Balance",null,null,null,null,null,null,{"$f":"'June Bank Reports'!M59-SUM(M61:M110)+R45","v":0},null,{"$f":"'June Bank Reports'!O59-SUM(O61:O110)+K45","v":0},null,{"$f":"'June Bank Reports'!Q59-SUM(Q61:Q110)+V45","v":0},{"$f":"'June Bank Reports'!R59-SUM(R61:R110)+L45","v":0},null,{"$f":"'June Bank Reports'!T59-SUM(T61:T110)+W45","v":0},null,null,null,null,null,null,null,{"$f":"'June Bank Reports'!AB59-SUM(AB61:AB110)+I45","v":0}]
["Bank ","Date","Description","Category","Cheque No. / DD / SO Reference No.","Amount",{"$f":"'September Bank Reports'!G60","v":"PAYE/PRSI/USC/LPT"},{"$f":"'September Bank Reports'!H60","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I60","v":"School Activities "},{"$f":"'September Bank Reports'!J60","v":"School Arts/Crafts"},{"$f":"'September Bank Reports'!K60","v":"School Tours"},{"$f":"'September Bank Reports'!L60","v":"Bus Hire "},{"$f":"'September Bank Reports'!M60","v":"DSP Grants - School Meals Grant"},{"$f":"'September Bank Reports'!N60","v":"External Fundraising Expenses"},{"$f":"'September Bank Reports'!O60","v":"School Books "},{"$f":"'September Bank Reports'!P60","v":"Other Educational Expenses"},{"$f":"'September Bank Reports'!Q60","v":"Special Educational Equipment"},{"$f":"'September Bank Reports'!R60","v":"Standardised Testing "},{"$f":"'September Bank Reports'!S60","v":"Teaching Aids"},{"$f":"'September Bank Reports'!T60","v":"ICT Grant Spend"},{"$f":"'September Bank Reports'!U60","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!V60","v":"Cleaning Materials/Contract Cleaners"},{"$f":"'September Bank Reports'!W60","v":"Insurance"},{"$f":"'September Bank Reports'!X60","v":"Light & Heat"},{"$f":"'September Bank Reports'!Y60","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!Z60","v":"Rent & Rates"},{"$f":"'September Bank Reports'!AA60","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!AB60","v":"Minor Works Spend"},{"$f":"'September Bank Reports'!AC60","v":"Staff Room Expenses"},{"$f":"'September Bank Reports'!AD60","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!AE60","v":"Office Equipment (Non Capital)"},{"$f":"'September Bank Reports'!AF60","v":"School Secretary Wages"},{"$f":"'September Bank Reports'!AG60","v":"BOM /Staff Travel Expenses"},{"$f":"'September Bank Reports'!AH60","v":"Subscriptions/Acc Payroll Software/Admin System"},{"$f":"'September Bank Reports'!AI60","v":"Medical and First Aid"},{"$f":"'September Bank Reports'!AJ60","v":"Professional Fees "},{"$f":"'September Bank Reports'!AK60","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!AL60","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!AM60","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G61:AM61)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
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[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(G93:AM93)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
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[null,null,null,null,null,0]
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[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F61:F110)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"July Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C117","v":0},{"$f":"'September Bank Reports'!D117","v":0},{"$f":"'September Bank Reports'!E117","v":0},{"$f":"'September Bank Reports'!F117","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'June Bank Reports'!F130","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F45","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F111","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F120+F123-F127","v":0}]
[]
[null,null,null,null,null,null,{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)",null,null,{"$f":"SUM(G133:J133)","v":0}]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E138:E143)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F133+F143","v":0}]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F130-F144","v":0}]
[]
[]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"August Bank Reports","index":14,"n_rows":157,"n_cols":40,"rows_kept":157,"cut":false,"hidden":false,"merged":[[11,1,11,5],[45,2,45,3],[12,1,12,5],[144,2,144,4],[115,1,115,5],[119,2,119,4],[122,2,122,4],[135,2,135,4],[132,2,132,4],[126,2,126,4],[143,2,143,4]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of August Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[]
["Bank ","Date","Description","Category","Lodgement Reference Number","Amount",{"$f":"'Monthly Income & Exp. Reports'!B10","v":"Ancillary Services Grant"},{"$f":"'Monthly Income & Exp. Reports'!B11","v":"Capitation Grant"},{"$f":"'Monthly Income & Exp. Reports'!B12","v":"Minor Works Grant - Non Capital"},{"$f":"'Monthly Income & Exp. Reports'!B13","v":"Other Non Capital DES Grants"},{"$f":"'Monthly Income & Exp. Reports'!B14","v":"School Book Grant"},{"$f":"'Monthly Income & Exp. Reports'!B15","v":"Standardised Testing Grant"},{"$f":"'Monthly Income & Exp. Reports'!B16","v":"Department of Education - Capital Grant *"},{"$f":"'Monthly Income & Exp. Reports'!B17","v":"Assistive Technology Grant"},{"$f":"'Monthly Income & Exp. Reports'!B18","v":"July Provision Grant"},{"$f":"'Monthly Income & Exp. Reports'!B21","v":"Bus Escort Grant"},{"$f":"'Monthly Income & Exp. Reports'!B22","v":"Department of Children and Youth Affairs"},{"$f":"'Monthly Income & Exp. Reports'!B23","v":"DSP Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!B24","v":"Erasmus"},{"$f":"'Monthly Income & Exp. Reports'!B25","v":"HSE Funding"},{"$f":"'Monthly Income & Exp. Reports'!B26","v":"Other State Funding "},{"$f":"'Monthly Income & Exp. Reports'!B27","v":"Special Education Equipment"},"ICT Grant",{"$f":"'Monthly Income & Exp. Reports'!B31","v":"Book Rental Receipts"},{"$f":"'Monthly Income & Exp. Reports'!B32","v":"Hall Rental Income"},{"$f":"'Monthly Income & Exp. Reports'!B33","v":"Other School Activities"},{"$f":"'Monthly Income & Exp. Reports'!B34","v":"Other School Generated Activities"},{"$f":"'Monthly Income & Exp. Reports'!B35","v":"Pupils Insurance"},{"$f":"'Monthly Income & Exp. Reports'!B36","v":"School Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B37","v":"School Arts/Crafts"},{"$f":"'Monthly Income & Exp. Reports'!B38","v":"School Musical/Drama/Dance"},{"$f":"'Monthly Income & Exp. Reports'!B39","v":"School Tours"},{"$f":"'Monthly Income & Exp. Reports'!B40","v":"School Swimming"},{"$f":"'Monthly Income & Exp. Reports'!B43","v":"Bank Interest Received"},{"$f":"'Monthly Income & Exp. Reports'!B44","v":"External Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B45","v":"Insurance Claim"},{"$f":"'Monthly Income & Exp. Reports'!B46","v":"Other Income"},{"$f":"'Monthly Income & Exp. Reports'!B47","v":"Parents Councils / Association Funding"},{"$f":"'Monthly Income & Exp. Reports'!B48","v":"Voluntary Contributions"},{"$f":"'Monthly Income & Exp. Reports'!B49","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AN15)","v":0}]
[null,null,null,null,null,0]
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[null,null,null,null,null,{"$f":"SUM(F15:F44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,"Grant Balance",null,null,null,null,null,null,{"$f":"'July Bank Reports'!M59-SUM(M61:M110)+R45","v":0},null,{"$f":"'July Bank Reports'!O59-SUM(O61:O110)+K45","v":0},null,{"$f":"'July Bank Reports'!Q59-SUM(Q61:Q110)+V45","v":0},{"$f":"'July Bank Reports'!R59-SUM(R61:R110)+L45","v":0},null,{"$f":"'July Bank Reports'!T59-SUM(T61:T110)+W45","v":0},null,null,null,null,null,null,null,{"$f":"'July Bank Reports'!AB59-SUM(AB61:AB110)+I45","v":0}]
["Bank ","Date","Description","Category","Cheque No. / DD / SO Reference No.","Amount",{"$f":"'September Bank Reports'!G60","v":"PAYE/PRSI/USC/LPT"},{"$f":"'September Bank Reports'!H60","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I60","v":"School Activities "},{"$f":"'September Bank Reports'!J60","v":"School Arts/Crafts"},{"$f":"'September Bank Reports'!K60","v":"School Tours"},{"$f":"'September Bank Reports'!L60","v":"Bus Hire "},{"$f":"'September Bank Reports'!M60","v":"DSP Grants - School Meals Grant"},{"$f":"'September Bank Reports'!N60","v":"External Fundraising Expenses"},{"$f":"'September Bank Reports'!O60","v":"School Books "},{"$f":"'September Bank Reports'!P60","v":"Other Educational Expenses"},{"$f":"'September Bank Reports'!Q60","v":"Special Educational Equipment"},{"$f":"'September Bank Reports'!R60","v":"Standardised Testing "},{"$f":"'September Bank Reports'!S60","v":"Teaching Aids"},{"$f":"'September Bank Reports'!T60","v":"ICT Grant Spend"},{"$f":"'September Bank Reports'!U60","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!V60","v":"Cleaning Materials/Contract Cleaners"},{"$f":"'September Bank Reports'!W60","v":"Insurance"},{"$f":"'September Bank Reports'!X60","v":"Light & Heat"},{"$f":"'September Bank Reports'!Y60","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!Z60","v":"Rent & Rates"},{"$f":"'September Bank Reports'!AA60","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!AB60","v":"Minor Works Spend"},{"$f":"'September Bank Reports'!AC60","v":"Staff Room Expenses"},{"$f":"'September Bank Reports'!AD60","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!AE60","v":"Office Equipment (Non Capital)"},{"$f":"'September Bank Reports'!AF60","v":"School Secretary Wages"},{"$f":"'September Bank Reports'!AG60","v":"BOM /Staff Travel Expenses"},{"$f":"'September Bank Reports'!AH60","v":"Subscriptions/Acc Payroll Software/Admin System"},{"$f":"'September Bank Reports'!AI60","v":"Medical and First Aid"},{"$f":"'September Bank Reports'!AJ60","v":"Professional Fees "},{"$f":"'September Bank Reports'!AK60","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!AL60","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!AM60","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G61:AM61)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(G93:AM93)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F61:F110)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"August Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C117","v":0},{"$f":"'September Bank Reports'!D117","v":0},{"$f":"'September Bank Reports'!E117","v":0},{"$f":"'September Bank Reports'!F117","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'July Bank Reports'!F130","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F45","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F111","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F120+F123-F127","v":0}]
[]
[null,null,null,null,null,null,{"$f":"Lists!$C$3","v":"Bank 1"},{"$f":"Lists!$C$4","v":"Bank 2"},{"$f":"Lists!$C$5","v":"Bank 3"},{"$f":"Lists!$C$6","v":"Bank 4"}]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)",null,null,{"$f":"SUM(G133:J133)","v":0}]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E138:E143)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F133+F143","v":0}]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F130-F144","v":0}]
[]
[]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

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[]
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"}]
[null,"Management Information Board of Management Only"]
[null,"Sample Monthly Cashflow Budget for the year ended 31 August 20XX."]
[]
[null,null,"September","October","November","December","January","February","March","April","May","June ","July ","August"]
[null,"SCHOOL INCOME - CASH INFLOW"]
[null,"Department of Education & Skills Income"]
[null,{"$f":"'Monthly Income & Exp. Reports'!B10","v":"Ancillary Services Grant"},{"$f":"'Monthly Income & Exp. Reports'!C10","v":0},{"$f":"'Monthly Income & Exp. Reports'!D10","v":0},{"$f":"'Monthly Income & Exp. Reports'!E10","v":0},{"$f":"'Monthly Income & Exp. Reports'!F10","v":0},{"$f":"'Monthly Income & Exp. Reports'!G10","v":0},{"$f":"'Monthly Income & Exp. Reports'!H10","v":0},{"$f":"'Monthly Income & Exp. Reports'!I10","v":0},{"$f":"'Monthly Income & Exp. Reports'!J10","v":0},{"$f":"'Monthly Income & Exp. Reports'!K10","v":0},{"$f":"'Monthly Income & Exp. Reports'!L10","v":0},{"$f":"'Monthly Income & Exp. Reports'!M10","v":0},{"$f":"'Monthly Income & Exp. Reports'!N10","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B11","v":"Capitation Grant"},{"$f":"'Monthly Income & Exp. Reports'!C11","v":0},{"$f":"'Monthly Income & Exp. Reports'!D11","v":0},{"$f":"'Monthly Income & Exp. Reports'!E11","v":0},{"$f":"'Monthly Income & Exp. Reports'!F11","v":0},{"$f":"'Monthly Income & Exp. Reports'!G11","v":0},{"$f":"'Monthly Income & Exp. Reports'!H11","v":0},{"$f":"'Monthly Income & Exp. Reports'!I11","v":0},{"$f":"'Monthly Income & Exp. Reports'!J11","v":0},{"$f":"'Monthly Income & Exp. Reports'!K11","v":0},{"$f":"'Monthly Income & Exp. Reports'!L11","v":0},{"$f":"'Monthly Income & Exp. Reports'!M11","v":0},{"$f":"'Monthly Income & Exp. Reports'!N11","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B12","v":"Minor Works Grant - Non Capital"},{"$f":"'Monthly Income & Exp. Reports'!C12","v":0},{"$f":"'Monthly Income & Exp. Reports'!D12","v":0},{"$f":"'Monthly Income & Exp. Reports'!E12","v":0},{"$f":"'Monthly Income & Exp. Reports'!F12","v":0},{"$f":"'Monthly Income & Exp. Reports'!G12","v":0},{"$f":"'Monthly Income & Exp. Reports'!H12","v":0},{"$f":"'Monthly Income & Exp. Reports'!I12","v":0},{"$f":"'Monthly Income & Exp. Reports'!J12","v":0},{"$f":"'Monthly Income & Exp. Reports'!K12","v":0},{"$f":"'Monthly Income & Exp. Reports'!L12","v":0},{"$f":"'Monthly Income & Exp. Reports'!M12","v":0},{"$f":"'Monthly Income & Exp. Reports'!N12","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B13","v":"Other Non Capital DES Grants"},{"$f":"'Monthly Income & Exp. Reports'!C13","v":0},{"$f":"'Monthly Income & Exp. Reports'!D13","v":0},{"$f":"'Monthly Income & Exp. Reports'!E13","v":0},{"$f":"'Monthly Income & Exp. Reports'!F13","v":0},{"$f":"'Monthly Income & Exp. Reports'!G13","v":0},{"$f":"'Monthly Income & Exp. Reports'!H13","v":0},{"$f":"'Monthly Income & Exp. Reports'!I13","v":0},{"$f":"'Monthly Income & Exp. Reports'!J13","v":0},{"$f":"'Monthly Income & Exp. Reports'!K13","v":0},{"$f":"'Monthly Income & Exp. Reports'!L13","v":0},{"$f":"'Monthly Income & Exp. Reports'!M13","v":0},{"$f":"'Monthly Income & Exp. Reports'!N13","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B14","v":"School Book Grant"},{"$f":"'Monthly Income & Exp. Reports'!C14","v":0},{"$f":"'Monthly Income & Exp. Reports'!D14","v":0},{"$f":"'Monthly Income & Exp. Reports'!E14","v":0},{"$f":"'Monthly Income & Exp. Reports'!F14","v":0},{"$f":"'Monthly Income & Exp. Reports'!G14","v":0},{"$f":"'Monthly Income & Exp. Reports'!H14","v":0},{"$f":"'Monthly Income & Exp. Reports'!I14","v":0},{"$f":"'Monthly Income & Exp. Reports'!J14","v":0},{"$f":"'Monthly Income & Exp. Reports'!K14","v":0},{"$f":"'Monthly Income & Exp. Reports'!L14","v":0},{"$f":"'Monthly Income & Exp. Reports'!M14","v":0},{"$f":"'Monthly Income & Exp. Reports'!N14","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B15","v":"Standardised Testing Grant"},{"$f":"'Monthly Income & Exp. Reports'!C15","v":0},{"$f":"'Monthly Income & Exp. Reports'!D15","v":0},{"$f":"'Monthly Income & Exp. Reports'!E15","v":0},{"$f":"'Monthly Income & Exp. Reports'!F15","v":0},{"$f":"'Monthly Income & Exp. Reports'!G15","v":0},{"$f":"'Monthly Income & Exp. Reports'!H15","v":0},{"$f":"'Monthly Income & Exp. Reports'!I15","v":0},{"$f":"'Monthly Income & Exp. Reports'!J15","v":0},{"$f":"'Monthly Income & Exp. Reports'!K15","v":0},{"$f":"'Monthly Income & Exp. Reports'!L15","v":0},{"$f":"'Monthly Income & Exp. Reports'!M15","v":0},{"$f":"'Monthly Income & Exp. Reports'!N15","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B16","v":"Department of Education - Capital Grant *"},{"$f":"'Monthly Income & Exp. Reports'!C16","v":0},{"$f":"'Monthly Income & Exp. Reports'!D16","v":0},{"$f":"'Monthly Income & Exp. Reports'!E16","v":0},{"$f":"'Monthly Income & Exp. Reports'!F16","v":0},{"$f":"'Monthly Income & Exp. Reports'!G16","v":0},{"$f":"'Monthly Income & Exp. Reports'!H16","v":0},{"$f":"'Monthly Income & Exp. Reports'!I16","v":0},{"$f":"'Monthly Income & Exp. Reports'!J16","v":0},{"$f":"'Monthly Income & Exp. Reports'!K16","v":0},{"$f":"'Monthly Income & Exp. Reports'!L16","v":0},{"$f":"'Monthly Income & Exp. Reports'!M16","v":0},{"$f":"'Monthly Income & Exp. Reports'!N16","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B17","v":"Assistive Technology Grant"},{"$f":"'Monthly Income & Exp. Reports'!C17","v":0},{"$f":"'Monthly Income & Exp. Reports'!D17","v":0},{"$f":"'Monthly Income & Exp. Reports'!E17","v":0},{"$f":"'Monthly Income & Exp. Reports'!F17","v":0},{"$f":"'Monthly Income & Exp. Reports'!G17","v":0},{"$f":"'Monthly Income & Exp. Reports'!H17","v":0},{"$f":"'Monthly Income & Exp. Reports'!I17","v":0},{"$f":"'Monthly Income & Exp. Reports'!J17","v":0},{"$f":"'Monthly Income & Exp. Reports'!K17","v":0},{"$f":"'Monthly Income & Exp. Reports'!L17","v":0},{"$f":"'Monthly Income & Exp. Reports'!M17","v":0},{"$f":"'Monthly Income & Exp. Reports'!N17","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B18","v":"July Provision Grant"},{"$f":"'Monthly Income & Exp. Reports'!C18","v":0},{"$f":"'Monthly Income & Exp. Reports'!D18","v":0},{"$f":"'Monthly Income & Exp. Reports'!E18","v":0},{"$f":"'Monthly Income & Exp. Reports'!F18","v":0},{"$f":"'Monthly Income & Exp. Reports'!G18","v":0},{"$f":"'Monthly Income & Exp. Reports'!H18","v":0},{"$f":"'Monthly Income & Exp. Reports'!I18","v":0},{"$f":"'Monthly Income & Exp. Reports'!J18","v":0},{"$f":"'Monthly Income & Exp. Reports'!K18","v":0},{"$f":"'Monthly Income & Exp. Reports'!L18","v":0},{"$f":"'Monthly Income & Exp. Reports'!M18","v":0},{"$f":"'Monthly Income & Exp. Reports'!N18","v":0}]
[]
[null,"Other State Income"]
[null,{"$f":"'Monthly Income & Exp. Reports'!B21","v":"Bus Escort Grant"},{"$f":"'Monthly Income & Exp. Reports'!C21","v":0},{"$f":"'Monthly Income & Exp. Reports'!D21","v":0},{"$f":"'Monthly Income & Exp. Reports'!E21","v":0},{"$f":"'Monthly Income & Exp. Reports'!F21","v":0},{"$f":"'Monthly Income & Exp. Reports'!G21","v":0},{"$f":"'Monthly Income & Exp. Reports'!H21","v":0},{"$f":"'Monthly Income & Exp. Reports'!I21","v":0},{"$f":"'Monthly Income & Exp. Reports'!J21","v":0},{"$f":"'Monthly Income & Exp. Reports'!K21","v":0},{"$f":"'Monthly Income & Exp. Reports'!L21","v":0},{"$f":"'Monthly Income & Exp. Reports'!M21","v":0},{"$f":"'Monthly Income & Exp. Reports'!N21","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B22","v":"Department of Children and Youth Affairs"},{"$f":"'Monthly Income & Exp. Reports'!C22","v":0},{"$f":"'Monthly Income & Exp. Reports'!D22","v":0},{"$f":"'Monthly Income & Exp. Reports'!E22","v":0},{"$f":"'Monthly Income & Exp. Reports'!F22","v":0},{"$f":"'Monthly Income & Exp. Reports'!G22","v":0},{"$f":"'Monthly Income & Exp. Reports'!H22","v":0},{"$f":"'Monthly Income & Exp. Reports'!I22","v":0},{"$f":"'Monthly Income & Exp. Reports'!J22","v":0},{"$f":"'Monthly Income & Exp. Reports'!K22","v":0},{"$f":"'Monthly Income & Exp. Reports'!L22","v":0},{"$f":"'Monthly Income & Exp. Reports'!M22","v":0},{"$f":"'Monthly Income & Exp. Reports'!N22","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B23","v":"DSP Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!C23","v":0},{"$f":"'Monthly Income & Exp. Reports'!D23","v":0},{"$f":"'Monthly Income & Exp. Reports'!E23","v":0},{"$f":"'Monthly Income & Exp. Reports'!F23","v":0},{"$f":"'Monthly Income & Exp. Reports'!G23","v":0},{"$f":"'Monthly Income & Exp. Reports'!H23","v":0},{"$f":"'Monthly Income & Exp. Reports'!I23","v":0},{"$f":"'Monthly Income & Exp. Reports'!J23","v":0},{"$f":"'Monthly Income & Exp. Reports'!K23","v":0},{"$f":"'Monthly Income & Exp. Reports'!L23","v":0},{"$f":"'Monthly Income & Exp. Reports'!M23","v":0},{"$f":"'Monthly Income & Exp. Reports'!N23","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B24","v":"Erasmus"},{"$f":"'Monthly Income & Exp. Reports'!C24","v":0},{"$f":"'Monthly Income & Exp. Reports'!D24","v":0},{"$f":"'Monthly Income & Exp. Reports'!E24","v":0},{"$f":"'Monthly Income & Exp. Reports'!F24","v":0},{"$f":"'Monthly Income & Exp. Reports'!G24","v":0},{"$f":"'Monthly Income & Exp. Reports'!H24","v":0},{"$f":"'Monthly Income & Exp. Reports'!I24","v":0},{"$f":"'Monthly Income & Exp. Reports'!J24","v":0},{"$f":"'Monthly Income & Exp. Reports'!K24","v":0},{"$f":"'Monthly Income & Exp. Reports'!L24","v":0},{"$f":"'Monthly Income & Exp. Reports'!M24","v":0},{"$f":"'Monthly Income & Exp. Reports'!N24","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B25","v":"HSE Funding"},{"$f":"'Monthly Income & Exp. Reports'!C25","v":0},{"$f":"'Monthly Income & Exp. Reports'!D25","v":0},{"$f":"'Monthly Income & Exp. Reports'!E25","v":0},{"$f":"'Monthly Income & Exp. Reports'!F25","v":0},{"$f":"'Monthly Income & Exp. Reports'!G25","v":0},{"$f":"'Monthly Income & Exp. Reports'!H25","v":0},{"$f":"'Monthly Income & Exp. Reports'!I25","v":0},{"$f":"'Monthly Income & Exp. Reports'!J25","v":0},{"$f":"'Monthly Income & Exp. Reports'!K25","v":0},{"$f":"'Monthly Income & Exp. Reports'!L25","v":0},{"$f":"'Monthly Income & Exp. Reports'!M25","v":0},{"$f":"'Monthly Income & Exp. Reports'!N25","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B26","v":"Other State Funding "},{"$f":"'Monthly Income & Exp. Reports'!C26","v":0},{"$f":"'Monthly Income & Exp. Reports'!D26","v":0},{"$f":"'Monthly Income & Exp. Reports'!E26","v":0},{"$f":"'Monthly Income & Exp. Reports'!F26","v":0},{"$f":"'Monthly Income & Exp. Reports'!G26","v":0},{"$f":"'Monthly Income & Exp. Reports'!H26","v":0},{"$f":"'Monthly Income & Exp. Reports'!I26","v":0},{"$f":"'Monthly Income & Exp. Reports'!J26","v":0},{"$f":"'Monthly Income & Exp. Reports'!K26","v":0},{"$f":"'Monthly Income & Exp. Reports'!L26","v":0},{"$f":"'Monthly Income & Exp. Reports'!M26","v":0},{"$f":"'Monthly Income & Exp. Reports'!N26","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B27","v":"Special Education Equipment"},{"$f":"'Monthly Income & Exp. Reports'!C27","v":0},{"$f":"'Monthly Income & Exp. Reports'!D27","v":0},{"$f":"'Monthly Income & Exp. Reports'!E27","v":0},{"$f":"'Monthly Income & Exp. Reports'!F27","v":0},{"$f":"'Monthly Income & Exp. Reports'!G27","v":0},{"$f":"'Monthly Income & Exp. Reports'!H27","v":0},{"$f":"'Monthly Income & Exp. Reports'!I27","v":0},{"$f":"'Monthly Income & Exp. Reports'!J27","v":0},{"$f":"'Monthly Income & Exp. Reports'!K27","v":0},{"$f":"'Monthly Income & Exp. Reports'!L27","v":0},{"$f":"'Monthly Income & Exp. Reports'!M27","v":0},{"$f":"'Monthly Income & Exp. Reports'!N27","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B28","v":"ICT Grant "},{"$f":"'Monthly Income & Exp. Reports'!C28","v":0},{"$f":"'Monthly Income & Exp. Reports'!D28","v":0},{"$f":"'Monthly Income & Exp. Reports'!E28","v":0},{"$f":"'Monthly Income & Exp. Reports'!F28","v":0},{"$f":"'Monthly Income & Exp. Reports'!G28","v":0},{"$f":"'Monthly Income & Exp. Reports'!H28","v":0},{"$f":"'Monthly Income & Exp. Reports'!I28","v":0},{"$f":"'Monthly Income & Exp. Reports'!J28","v":0},{"$f":"'Monthly Income & Exp. Reports'!K28","v":0},{"$f":"'Monthly Income & Exp. Reports'!L28","v":0},{"$f":"'Monthly Income & Exp. Reports'!M28","v":0},{"$f":"'Monthly Income & Exp. Reports'!N28","v":0}]
[]
[null,"School Generated Income"]
[null,{"$f":"'Monthly Income & Exp. Reports'!B31","v":"Book Rental Receipts"},{"$f":"'Monthly Income & Exp. Reports'!C31","v":0},{"$f":"'Monthly Income & Exp. Reports'!D31","v":0},{"$f":"'Monthly Income & Exp. Reports'!E31","v":0},{"$f":"'Monthly Income & Exp. Reports'!F31","v":0},{"$f":"'Monthly Income & Exp. Reports'!G31","v":0},{"$f":"'Monthly Income & Exp. Reports'!H31","v":0},{"$f":"'Monthly Income & Exp. Reports'!I31","v":0},{"$f":"'Monthly Income & Exp. Reports'!J31","v":0},{"$f":"'Monthly Income & Exp. Reports'!K31","v":0},{"$f":"'Monthly Income & Exp. Reports'!L31","v":0},{"$f":"'Monthly Income & Exp. Reports'!M31","v":0},{"$f":"'Monthly Income & Exp. Reports'!N31","v":0}]
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[null,{"$f":"'Monthly Income & Exp. Reports'!B35","v":"Pupils Insurance"},{"$f":"'Monthly Income & Exp. Reports'!C35","v":0},{"$f":"'Monthly Income & Exp. Reports'!D35","v":0},{"$f":"'Monthly Income & Exp. Reports'!E35","v":0},{"$f":"'Monthly Income & Exp. Reports'!F35","v":0},{"$f":"'Monthly Income & Exp. Reports'!G35","v":0},{"$f":"'Monthly Income & Exp. Reports'!H35","v":0},{"$f":"'Monthly Income & Exp. Reports'!I35","v":0},{"$f":"'Monthly Income & Exp. Reports'!J35","v":0},{"$f":"'Monthly Income & Exp. Reports'!K35","v":0},{"$f":"'Monthly Income & Exp. Reports'!L35","v":0},{"$f":"'Monthly Income & Exp. Reports'!M35","v":0},{"$f":"'Monthly Income & Exp. Reports'!N35","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B36","v":"School Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!C36","v":0},{"$f":"'Monthly Income & Exp. Reports'!D36","v":0},{"$f":"'Monthly Income & Exp. Reports'!E36","v":0},{"$f":"'Monthly Income & Exp. Reports'!F36","v":0},{"$f":"'Monthly Income & Exp. Reports'!G36","v":0},{"$f":"'Monthly Income & Exp. Reports'!H36","v":0},{"$f":"'Monthly Income & Exp. Reports'!I36","v":0},{"$f":"'Monthly Income & Exp. Reports'!J36","v":0},{"$f":"'Monthly Income & Exp. Reports'!K36","v":0},{"$f":"'Monthly Income & Exp. Reports'!L36","v":0},{"$f":"'Monthly Income & Exp. Reports'!M36","v":0},{"$f":"'Monthly Income & Exp. Reports'!N36","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B37","v":"School Arts/Crafts"},{"$f":"'Monthly Income & Exp. Reports'!C37","v":0},{"$f":"'Monthly Income & Exp. Reports'!D37","v":0},{"$f":"'Monthly Income & Exp. Reports'!E37","v":0},{"$f":"'Monthly Income & Exp. Reports'!F37","v":0},{"$f":"'Monthly Income & Exp. Reports'!G37","v":0},{"$f":"'Monthly Income & Exp. Reports'!H37","v":0},{"$f":"'Monthly Income & Exp. Reports'!I37","v":0},{"$f":"'Monthly Income & Exp. Reports'!J37","v":0},{"$f":"'Monthly Income & Exp. Reports'!K37","v":0},{"$f":"'Monthly Income & Exp. Reports'!L37","v":0},{"$f":"'Monthly Income & Exp. Reports'!M37","v":0},{"$f":"'Monthly Income & Exp. Reports'!N37","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B38","v":"School Musical/Drama/Dance"},{"$f":"'Monthly Income & Exp. Reports'!C38","v":0},{"$f":"'Monthly Income & Exp. Reports'!D38","v":0},{"$f":"'Monthly Income & Exp. Reports'!E38","v":0},{"$f":"'Monthly Income & Exp. Reports'!F38","v":0},{"$f":"'Monthly Income & Exp. Reports'!G38","v":0},{"$f":"'Monthly Income & Exp. Reports'!H38","v":0},{"$f":"'Monthly Income & Exp. Reports'!I38","v":0},{"$f":"'Monthly Income & Exp. Reports'!J38","v":0},{"$f":"'Monthly Income & Exp. Reports'!K38","v":0},{"$f":"'Monthly Income & Exp. Reports'!L38","v":0},{"$f":"'Monthly Income & Exp. Reports'!M38","v":0},{"$f":"'Monthly Income & Exp. Reports'!N38","v":0}]
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[null,{"$f":"'Monthly Income & Exp. Reports'!B40","v":"School Swimming"},{"$f":"'Monthly Income & Exp. Reports'!C40","v":0},{"$f":"'Monthly Income & Exp. Reports'!D40","v":0},{"$f":"'Monthly Income & Exp. Reports'!E40","v":0},{"$f":"'Monthly Income & Exp. Reports'!F40","v":0},{"$f":"'Monthly Income & Exp. Reports'!G40","v":0},{"$f":"'Monthly Income & Exp. Reports'!H40","v":0},{"$f":"'Monthly Income & Exp. Reports'!I40","v":0},{"$f":"'Monthly Income & Exp. Reports'!J40","v":0},{"$f":"'Monthly Income & Exp. Reports'!K40","v":0},{"$f":"'Monthly Income & Exp. Reports'!L40","v":0},{"$f":"'Monthly Income & Exp. Reports'!M40","v":0},{"$f":"'Monthly Income & Exp. Reports'!N40","v":0}]
[]
[null,"Other Income"]
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[null,{"$f":"'Monthly Income & Exp. Reports'!B44","v":"External Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!C44","v":0},{"$f":"'Monthly Income & Exp. Reports'!D44","v":0},{"$f":"'Monthly Income & Exp. Reports'!E44","v":0},{"$f":"'Monthly Income & Exp. Reports'!F44","v":0},{"$f":"'Monthly Income & Exp. Reports'!G44","v":0},{"$f":"'Monthly Income & Exp. Reports'!H44","v":0},{"$f":"'Monthly Income & Exp. Reports'!I44","v":0},{"$f":"'Monthly Income & Exp. Reports'!J44","v":0},{"$f":"'Monthly Income & Exp. Reports'!K44","v":0},{"$f":"'Monthly Income & Exp. Reports'!L44","v":0},{"$f":"'Monthly Income & Exp. Reports'!M44","v":0},{"$f":"'Monthly Income & Exp. Reports'!N44","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B45","v":"Insurance Claim"},{"$f":"'Monthly Income & Exp. Reports'!C45","v":0},{"$f":"'Monthly Income & Exp. Reports'!D45","v":0},{"$f":"'Monthly Income & Exp. Reports'!E45","v":0},{"$f":"'Monthly Income & Exp. Reports'!F45","v":0},{"$f":"'Monthly Income & Exp. Reports'!G45","v":0},{"$f":"'Monthly Income & Exp. Reports'!H45","v":0},{"$f":"'Monthly Income & Exp. Reports'!I45","v":0},{"$f":"'Monthly Income & Exp. Reports'!J45","v":0},{"$f":"'Monthly Income & Exp. Reports'!K45","v":0},{"$f":"'Monthly Income & Exp. Reports'!L45","v":0},{"$f":"'Monthly Income & Exp. Reports'!M45","v":0},{"$f":"'Monthly Income & Exp. Reports'!N45","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B46","v":"Other Income"},{"$f":"'Monthly Income & Exp. Reports'!C46","v":0},{"$f":"'Monthly Income & Exp. Reports'!D46","v":0},{"$f":"'Monthly Income & Exp. Reports'!E46","v":0},{"$f":"'Monthly Income & Exp. Reports'!F46","v":0},{"$f":"'Monthly Income & Exp. Reports'!G46","v":0},{"$f":"'Monthly Income & Exp. Reports'!H46","v":0},{"$f":"'Monthly Income & Exp. Reports'!I46","v":0},{"$f":"'Monthly Income & Exp. Reports'!J46","v":0},{"$f":"'Monthly Income & Exp. Reports'!K46","v":0},{"$f":"'Monthly Income & Exp. Reports'!L46","v":0},{"$f":"'Monthly Income & Exp. Reports'!M46","v":0},{"$f":"'Monthly Income & Exp. Reports'!N46","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B47","v":"Parents Councils / Association Funding"},{"$f":"'Monthly Income & Exp. Reports'!C47","v":0},{"$f":"'Monthly Income & Exp. Reports'!D47","v":0},{"$f":"'Monthly Income & Exp. Reports'!E47","v":0},{"$f":"'Monthly Income & Exp. Reports'!F47","v":0},{"$f":"'Monthly Income & Exp. Reports'!G47","v":0},{"$f":"'Monthly Income & Exp. Reports'!H47","v":0},{"$f":"'Monthly Income & Exp. Reports'!I47","v":0},{"$f":"'Monthly Income & Exp. Reports'!J47","v":0},{"$f":"'Monthly Income & Exp. Reports'!K47","v":0},{"$f":"'Monthly Income & Exp. Reports'!L47","v":0},{"$f":"'Monthly Income & Exp. Reports'!M47","v":0},{"$f":"'Monthly Income & Exp. Reports'!N47","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B48","v":"Voluntary Contributions"},{"$f":"'Monthly Income & Exp. Reports'!C48","v":0},{"$f":"'Monthly Income & Exp. Reports'!D48","v":0},{"$f":"'Monthly Income & Exp. Reports'!E48","v":0},{"$f":"'Monthly Income & Exp. Reports'!F48","v":0},{"$f":"'Monthly Income & Exp. Reports'!G48","v":0},{"$f":"'Monthly Income & Exp. Reports'!H48","v":0},{"$f":"'Monthly Income & Exp. Reports'!I48","v":0},{"$f":"'Monthly Income & Exp. Reports'!J48","v":0},{"$f":"'Monthly Income & Exp. Reports'!K48","v":0},{"$f":"'Monthly Income & Exp. Reports'!L48","v":0},{"$f":"'Monthly Income & Exp. Reports'!M48","v":0},{"$f":"'Monthly Income & Exp. Reports'!N48","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B49","v":"Transfers In *"},{"$f":"'Monthly Income & Exp. Reports'!C49","v":0},{"$f":"'Monthly Income & Exp. Reports'!D49","v":0},{"$f":"'Monthly Income & Exp. Reports'!E49","v":0},{"$f":"'Monthly Income & Exp. Reports'!F49","v":0},{"$f":"'Monthly Income & Exp. Reports'!G49","v":0},{"$f":"'Monthly Income & Exp. Reports'!H49","v":0},{"$f":"'Monthly Income & Exp. Reports'!I49","v":0},{"$f":"'Monthly Income & Exp. Reports'!J49","v":0},{"$f":"'Monthly Income & Exp. Reports'!K49","v":0},{"$f":"'Monthly Income & Exp. Reports'!L49","v":0},{"$f":"'Monthly Income & Exp. Reports'!M49","v":0},{"$f":"'Monthly Income & Exp. Reports'!N49","v":0}]
[]
[null,"TOTAL CASH INFLOW",{"$f":"SUM(C9:C50)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"SCHOOL EXPENDITURE - CASH OUTFLOW"]
[null,"Collector General / Revenue"]
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[]
[null,"Education Salary"]
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[]
[null,"Education Other Expenditure"]
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[null,{"$f":"'Monthly Income & Exp. Reports'!B70","v":"Standardised Testing "},{"$f":"'Monthly Income & Exp. Reports'!C70","v":0},{"$f":"'Monthly Income & Exp. Reports'!D70","v":0},{"$f":"'Monthly Income & Exp. Reports'!E70","v":0},{"$f":"'Monthly Income & Exp. Reports'!F70","v":0},{"$f":"'Monthly Income & Exp. Reports'!G70","v":0},{"$f":"'Monthly Income & Exp. Reports'!H70","v":0},{"$f":"'Monthly Income & Exp. Reports'!I70","v":0},{"$f":"'Monthly Income & Exp. Reports'!J70","v":0},{"$f":"'Monthly Income & Exp. Reports'!K70","v":0},{"$f":"'Monthly Income & Exp. Reports'!L70","v":0},{"$f":"'Monthly Income & Exp. Reports'!M70","v":0},{"$f":"'Monthly Income & Exp. Reports'!N70","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B71","v":"Teaching Aids"},{"$f":"'Monthly Income & Exp. Reports'!C71","v":0},{"$f":"'Monthly Income & Exp. Reports'!D71","v":0},{"$f":"'Monthly Income & Exp. Reports'!E71","v":0},{"$f":"'Monthly Income & Exp. Reports'!F71","v":0},{"$f":"'Monthly Income & Exp. Reports'!G71","v":0},{"$f":"'Monthly Income & Exp. Reports'!H71","v":0},{"$f":"'Monthly Income & Exp. Reports'!I71","v":0},{"$f":"'Monthly Income & Exp. Reports'!J71","v":0},{"$f":"'Monthly Income & Exp. Reports'!K71","v":0},{"$f":"'Monthly Income & Exp. Reports'!L71","v":0},{"$f":"'Monthly Income & Exp. Reports'!M71","v":0},{"$f":"'Monthly Income & Exp. Reports'!N71","v":0}]
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[null,"Repairs, Maintenance & Establishment"]
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[null,{"$f":"'Monthly Income & Exp. Reports'!B80","v":"Rent & Rates"},{"$f":"'Monthly Income & Exp. Reports'!C80","v":0},{"$f":"'Monthly Income & Exp. Reports'!D80","v":0},{"$f":"'Monthly Income & Exp. Reports'!E80","v":0},{"$f":"'Monthly Income & Exp. Reports'!F80","v":0},{"$f":"'Monthly Income & Exp. Reports'!G80","v":0},{"$f":"'Monthly Income & Exp. Reports'!H80","v":0},{"$f":"'Monthly Income & Exp. Reports'!I80","v":0},{"$f":"'Monthly Income & Exp. Reports'!J80","v":0},{"$f":"'Monthly Income & Exp. Reports'!K80","v":0},{"$f":"'Monthly Income & Exp. Reports'!L80","v":0},{"$f":"'Monthly Income & Exp. Reports'!M80","v":0},{"$f":"'Monthly Income & Exp. Reports'!N80","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B81","v":"Repairs & Maintenance (including materials)"},{"$f":"'Monthly Income & Exp. Reports'!C81","v":0},{"$f":"'Monthly Income & Exp. Reports'!D81","v":0},{"$f":"'Monthly Income & Exp. Reports'!E81","v":0},{"$f":"'Monthly Income & Exp. Reports'!F81","v":0},{"$f":"'Monthly Income & Exp. Reports'!G81","v":0},{"$f":"'Monthly Income & Exp. Reports'!H81","v":0},{"$f":"'Monthly Income & Exp. Reports'!I81","v":0},{"$f":"'Monthly Income & Exp. Reports'!J81","v":0},{"$f":"'Monthly Income & Exp. Reports'!K81","v":0},{"$f":"'Monthly Income & Exp. Reports'!L81","v":0},{"$f":"'Monthly Income & Exp. Reports'!M81","v":0},{"$f":"'Monthly Income & Exp. Reports'!N81","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B82","v":"Minor Works Spend"},{"$f":"'Monthly Income & Exp. Reports'!C82","v":0},{"$f":"'Monthly Income & Exp. Reports'!D82","v":0},{"$f":"'Monthly Income & Exp. Reports'!E82","v":0},{"$f":"'Monthly Income & Exp. Reports'!F82","v":0},{"$f":"'Monthly Income & Exp. Reports'!G82","v":0},{"$f":"'Monthly Income & Exp. Reports'!H82","v":0},{"$f":"'Monthly Income & Exp. Reports'!I82","v":0},{"$f":"'Monthly Income & Exp. Reports'!J82","v":0},{"$f":"'Monthly Income & Exp. Reports'!K82","v":0},{"$f":"'Monthly Income & Exp. Reports'!L82","v":0},{"$f":"'Monthly Income & Exp. Reports'!M82","v":0},{"$f":"'Monthly Income & Exp. Reports'!N82","v":0}]
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[null,{"$f":"'Monthly Income & Exp. Reports'!B84","v":"Administration"}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B85","v":"Staff Room Expenses"},{"$f":"'Monthly Income & Exp. Reports'!C85","v":0},{"$f":"'Monthly Income & Exp. Reports'!D85","v":0},{"$f":"'Monthly Income & Exp. Reports'!E85","v":0},{"$f":"'Monthly Income & Exp. Reports'!F85","v":0},{"$f":"'Monthly Income & Exp. Reports'!G85","v":0},{"$f":"'Monthly Income & Exp. Reports'!H85","v":0},{"$f":"'Monthly Income & Exp. Reports'!I85","v":0},{"$f":"'Monthly Income & Exp. Reports'!J85","v":0},{"$f":"'Monthly Income & Exp. Reports'!K85","v":0},{"$f":"'Monthly Income & Exp. Reports'!L85","v":0},{"$f":"'Monthly Income & Exp. Reports'!M85","v":0},{"$f":"'Monthly Income & Exp. Reports'!N85","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B86","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'Monthly Income & Exp. Reports'!C86","v":0},{"$f":"'Monthly Income & Exp. Reports'!D86","v":0},{"$f":"'Monthly Income & Exp. Reports'!E86","v":0},{"$f":"'Monthly Income & Exp. Reports'!F86","v":0},{"$f":"'Monthly Income & Exp. Reports'!G86","v":0},{"$f":"'Monthly Income & Exp. Reports'!H86","v":0},{"$f":"'Monthly Income & Exp. Reports'!I86","v":0},{"$f":"'Monthly Income & Exp. Reports'!J86","v":0},{"$f":"'Monthly Income & Exp. Reports'!K86","v":0},{"$f":"'Monthly Income & Exp. Reports'!L86","v":0},{"$f":"'Monthly Income & Exp. Reports'!M86","v":0},{"$f":"'Monthly Income & Exp. Reports'!N86","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B87","v":"Office Equipment (Non Capital)"},{"$f":"'Monthly Income & Exp. Reports'!C87","v":0},{"$f":"'Monthly Income & Exp. Reports'!D87","v":0},{"$f":"'Monthly Income & Exp. Reports'!E87","v":0},{"$f":"'Monthly Income & Exp. Reports'!F87","v":0},{"$f":"'Monthly Income & Exp. Reports'!G87","v":0},{"$f":"'Monthly Income & Exp. Reports'!H87","v":0},{"$f":"'Monthly Income & Exp. Reports'!I87","v":0},{"$f":"'Monthly Income & Exp. Reports'!J87","v":0},{"$f":"'Monthly Income & Exp. Reports'!K87","v":0},{"$f":"'Monthly Income & Exp. Reports'!L87","v":0},{"$f":"'Monthly Income & Exp. Reports'!M87","v":0},{"$f":"'Monthly Income & Exp. Reports'!N87","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B88","v":"School Secretary Wages"},{"$f":"'Monthly Income & Exp. Reports'!C88","v":0},{"$f":"'Monthly Income & Exp. Reports'!D88","v":0},{"$f":"'Monthly Income & Exp. Reports'!E88","v":0},{"$f":"'Monthly Income & Exp. Reports'!F88","v":0},{"$f":"'Monthly Income & Exp. Reports'!G88","v":0},{"$f":"'Monthly Income & Exp. Reports'!H88","v":0},{"$f":"'Monthly Income & Exp. Reports'!I88","v":0},{"$f":"'Monthly Income & Exp. Reports'!J88","v":0},{"$f":"'Monthly Income & Exp. Reports'!K88","v":0},{"$f":"'Monthly Income & Exp. Reports'!L88","v":0},{"$f":"'Monthly Income & Exp. Reports'!M88","v":0},{"$f":"'Monthly Income & Exp. Reports'!N88","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B89","v":"BOM /Staff Travel Expenses"},{"$f":"'Monthly Income & Exp. Reports'!C89","v":0},{"$f":"'Monthly Income & Exp. Reports'!D89","v":0},{"$f":"'Monthly Income & Exp. Reports'!E89","v":0},{"$f":"'Monthly Income & Exp. Reports'!F89","v":0},{"$f":"'Monthly Income & Exp. Reports'!G89","v":0},{"$f":"'Monthly Income & Exp. Reports'!H89","v":0},{"$f":"'Monthly Income & Exp. Reports'!I89","v":0},{"$f":"'Monthly Income & Exp. Reports'!J89","v":0},{"$f":"'Monthly Income & Exp. Reports'!K89","v":0},{"$f":"'Monthly Income & Exp. Reports'!L89","v":0},{"$f":"'Monthly Income & Exp. Reports'!M89","v":0},{"$f":"'Monthly Income & Exp. Reports'!N89","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B90","v":"Subscriptions/Acc Payroll Software/Admin System"},{"$f":"'Monthly Income & Exp. Reports'!C90","v":0},{"$f":"'Monthly Income & Exp. Reports'!D90","v":0},{"$f":"'Monthly Income & Exp. Reports'!E90","v":0},{"$f":"'Monthly Income & Exp. Reports'!F90","v":0},{"$f":"'Monthly Income & Exp. Reports'!G90","v":0},{"$f":"'Monthly Income & Exp. Reports'!H90","v":0},{"$f":"'Monthly Income & Exp. Reports'!I90","v":0},{"$f":"'Monthly Income & Exp. Reports'!J90","v":0},{"$f":"'Monthly Income & Exp. Reports'!K90","v":0},{"$f":"'Monthly Income & Exp. Reports'!L90","v":0},{"$f":"'Monthly Income & Exp. Reports'!M90","v":0},{"$f":"'Monthly Income & Exp. Reports'!N90","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B91","v":"Medical and First Aid"},{"$f":"'Monthly Income & Exp. Reports'!C91","v":0},{"$f":"'Monthly Income & Exp. Reports'!D91","v":0},{"$f":"'Monthly Income & Exp. Reports'!E91","v":0},{"$f":"'Monthly Income & Exp. Reports'!F91","v":0},{"$f":"'Monthly Income & Exp. Reports'!G91","v":0},{"$f":"'Monthly Income & Exp. Reports'!H91","v":0},{"$f":"'Monthly Income & Exp. Reports'!I91","v":0},{"$f":"'Monthly Income & Exp. Reports'!J91","v":0},{"$f":"'Monthly Income & Exp. Reports'!K91","v":0},{"$f":"'Monthly Income & Exp. Reports'!L91","v":0},{"$f":"'Monthly Income & Exp. Reports'!M91","v":0},{"$f":"'Monthly Income & Exp. Reports'!N91","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B92","v":"Professional Fees "},{"$f":"'Monthly Income & Exp. Reports'!C92","v":0},{"$f":"'Monthly Income & Exp. Reports'!D92","v":0},{"$f":"'Monthly Income & Exp. Reports'!E92","v":0},{"$f":"'Monthly Income & Exp. Reports'!F92","v":0},{"$f":"'Monthly Income & Exp. Reports'!G92","v":0},{"$f":"'Monthly Income & Exp. Reports'!H92","v":0},{"$f":"'Monthly Income & Exp. Reports'!I92","v":0},{"$f":"'Monthly Income & Exp. Reports'!J92","v":0},{"$f":"'Monthly Income & Exp. Reports'!K92","v":0},{"$f":"'Monthly Income & Exp. Reports'!L92","v":0},{"$f":"'Monthly Income & Exp. Reports'!M92","v":0},{"$f":"'Monthly Income & Exp. Reports'!N92","v":0}]
[]
[null,"Financial Expenditure"]
[null,{"$f":"'Monthly Income & Exp. Reports'!B95","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'Monthly Income & Exp. Reports'!C95","v":0},{"$f":"'Monthly Income & Exp. Reports'!D95","v":0},{"$f":"'Monthly Income & Exp. Reports'!E95","v":0},{"$f":"'Monthly Income & Exp. Reports'!F95","v":0},{"$f":"'Monthly Income & Exp. Reports'!G95","v":0},{"$f":"'Monthly Income & Exp. Reports'!H95","v":0},{"$f":"'Monthly Income & Exp. Reports'!I95","v":0},{"$f":"'Monthly Income & Exp. Reports'!J95","v":0},{"$f":"'Monthly Income & Exp. Reports'!K95","v":0},{"$f":"'Monthly Income & Exp. Reports'!L95","v":0},{"$f":"'Monthly Income & Exp. Reports'!M95","v":0},{"$f":"'Monthly Income & Exp. Reports'!N95","v":0}]
[]
[null,"Fixed Asset"]
[null,{"$f":"'Monthly Income & Exp. Reports'!B98","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'Monthly Income & Exp. Reports'!C98","v":0},{"$f":"'Monthly Income & Exp. Reports'!D98","v":0},{"$f":"'Monthly Income & Exp. Reports'!E98","v":0},{"$f":"'Monthly Income & Exp. Reports'!F98","v":0},{"$f":"'Monthly Income & Exp. Reports'!G98","v":0},{"$f":"'Monthly Income & Exp. Reports'!H98","v":0},{"$f":"'Monthly Income & Exp. Reports'!I98","v":0},{"$f":"'Monthly Income & Exp. Reports'!J98","v":0},{"$f":"'Monthly Income & Exp. Reports'!K98","v":0},{"$f":"'Monthly Income & Exp. Reports'!L98","v":0},{"$f":"'Monthly Income & Exp. Reports'!M98","v":0},{"$f":"'Monthly Income & Exp. Reports'!N98","v":0}]
[]
[null,"Transfers"]
[null,{"$f":"'Monthly Income & Exp. Reports'!B101","v":"Transfers Out*"},{"$f":"'Monthly Income & Exp. Reports'!C101","v":0},{"$f":"'Monthly Income & Exp. Reports'!D101","v":0},{"$f":"'Monthly Income & Exp. Reports'!E101","v":0},{"$f":"'Monthly Income & Exp. Reports'!F101","v":0},{"$f":"'Monthly Income & Exp. Reports'!G101","v":0},{"$f":"'Monthly Income & Exp. Reports'!H101","v":0},{"$f":"'Monthly Income & Exp. Reports'!I101","v":0},{"$f":"'Monthly Income & Exp. Reports'!J101","v":0},{"$f":"'Monthly Income & Exp. Reports'!K101","v":0},{"$f":"'Monthly Income & Exp. Reports'!L101","v":0},{"$f":"'Monthly Income & Exp. Reports'!M101","v":0},{"$f":"'Monthly Income & Exp. Reports'!N101","v":0}]
[]
[null,"TOTAL CASH OUTFLOW ",{"$f":"SUM(C54:C101)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"  NET SURPLUS / (DEFICIT)",{"$f":"C51-C103","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Month Opening Bank Balance",{"$f":"'September Bank Reports'!F119","v":0},{"$f":"C109","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Month Closing Bank Balance",{"$f":"C105+C107","v":0},{"$f":"D105+D107","v":0},{"$f":"E105+E107","v":0},{"$f":"F105+F107","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"Notes:"]
[]
[null,"1). Yellow boxes indicate expected payment months for Department of Education & Skills funding.  "]
[null,"2). Do not delete or change grey coloured cells as these cells contain formulas."]
[]
[]
[null,"Reviewed By Chairperson of the Board of Management",null,null,null,"Reviewed By Member of the Board of Management"]
[null,"Date:",null,null,null,"Date:"]
[null,"Signed:",null,null,null,"Signed:"]

{"sheet":"Receipts Report","index":16,"n_rows":4,"n_cols":4,"rows_kept":4,"cut":false,"hidden":false,"merged":[[0,0,0,1]]}
["Receipts Report"]
[]
["Category","Date","Description","Sum of Amount"]
["Grand Total"]

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