Spreadsheet: 880824d1728661255-row-contents-being-automatically-hidden-and-randomly-unhidden-sample-row-auto-hiding
Sheet: JAN

 |  |  |  |  |  |  | Balance |  |  | Exp Acct | Off Equip | Net Pay | Federal | State | City | SDIT | Subcontract | Subcontract +10% (labor) | Subcontract +5% (labor) | Subcontract +15% (labor) | Travel Out of State | Travel In State | Office Repros | Office Expense | Chargeable Equipment | Other Payroll | Med/Life Insurance | Business Insurance | 401(K) | Education | Education Meals | Professional Dues | Network Managemnt | Phone | Maint. & Repairs | Office Exp Misc | Office Exp EE Food | Office Exp BOD Food | Library | Accounting | Software Renewal | Software Purchase | Marketing Ldg & Trans | Marketing Entertnmnt | Marketing Other
 | Date | To the Order of | Description | Check # |  | Check Amt | 14154.96200000003 | Deposits |  | 115 | 151 | 231 | 232 | 234 | 235 | 238 | 510 | 510.2 | 510.3 | 510.4 | 520 | 521 | 522 | 529 | 539 | 729 | 731 | 734 | 735 | 736 | 736.1 | 737 | 740 | 744 | 747 | 749 | 749.1 | 749.2 | 750 | 752 | 759 | 760 | 764 | 766 | 767 | [NAME]. |  | Double-Check | DIFF
 | 2023-01-03 00:00:00 | test | 202201-42 | 39254 | X | 3432.5 | 10722.46200000003
 | 2023-01-03 00:00:00 | test | test | test | X | 5279.12 | 5443.342000000031
 | 2023-01-03 00:00:00 | test | test | test | X | 1107.46 | 4335.882000000031
 | 2023-01-03 00:00:00 | test | test | test | X | 321.6 | 4014.282000000031
 | 2023-01-03 00:00:00 | test | test | test | X | 75542.48 | -71528.19799999996
 | 2023-01-03 00:00:00 | test | test | test | X | 668.97 | -72197.16799999996
 | 2023-01-03 00:00:00 | test | test | test | X | 884.72 | -73081.88799999996
 | 2023-01-03 00:00:00 | test | test | test | X | 6850 | -79931.88799999996
 | 2023-01-03 00:00:00 | test | test | test | X | 5711.19 | -85643.07799999996
 | 2023-01-03 00:00:00 | test | test | test | - | -2161.03 | -83482.04799999997
 | 2023-01-03 00:00:00 | test | test | test | X | 2161.03 | -85643.07799999996
 | 2023-01-04 00:00:00 | test | test | test | X | 200 | -85843.07799999996
 | 2023-01-09 00:00:00 | test | test | test | X | 375 | -86218.07799999996
 | 2023-01-09 00:00:00 | test | test | test | X | 9748.04 | -95966.11799999996
 | 2023-01-09 00:00:00 | test | test | test | X | 7441.25 | -103407.368
 | 2023-01-09 00:00:00 | test | test | test | X | 3000 | -106407.368
 | 2023-01-09 00:00:00 | test | test | test | X | 229710.19 | -336117.558
 | 2023-01-10 00:00:00 | test | test | test | X | 7255.03 | -343372.588
 | 2023-01-10 00:00:00 | test | test | test | X | 265.9 | -343638.488
 | 2023-01-10 00:00:00 | test | test | test | - | 0 | -343638.488
 | 2023-01-16 00:00:00 | test | test | test | X | 330.68 | -343969.168
 | 2023-01-16 00:00:00 | test | test | test | X | 699 | -344668.168
 | 2023-01-16 00:00:00 | test | test | test | X | 90343 | -435011.168
 | 2023-01-16 00:00:00 | test | test | test | X | 5316.59 | -440327.758
 | 2023-01-16 00:00:00 | test | test | test | X | 6740 | -447067.758
 | 2023-01-16 00:00:00 | test | test | test | X | 3360.64 | -450428.398
 | 2023-01-16 00:00:00 | test | test | test | X | 3480.49 | -453908.888
 | 2023-01-16 00:00:00 | test | test | test | - | 0 | -453908.888
 | 2023-01-16 00:00:00 | test | test | test | - | 0 | -453908.888
 | 2023-01-23 00:00:00 | test | test | test | X | 4271.22 | -458180.108
 | 2023-01-23 00:00:00 | test | test | test | X | 15267.5 | -473447.608
 | 2023-01-23 00:00:00 | test | test | test | X | 239.03 | -473686.638
 | 2023-01-23 00:00:00 | test | test | test | X | 468.53 | -474155.1680000001
 | 2023-01-23 00:00:00 | test | test | test | X | 3993.08 | -478148.2480000001
 | 2023-01-23 00:00:00 | test | test | test | X | 468.13 | -478616.3780000001
 | 2023-01-23 00:00:00 | test | test | test | X | 36.32 | -478652.6980000001
 | 2023-01-23 00:00:00 | test | test | test | X | 4801.3 | -483453.9980000001
 | 2023-01-23 00:00:00 | test | test | test | X | 7520.7 | -490974.6980000001
 | 2023-01-23 00:00:00 | test | test | test | X | 401.96 | -491376.6580000001
 | 2023-01-23 00:00:00 | test | test | test | X | 11.82 | -491388.4780000001
 | 2023-01-23 00:00:00 | test | test | test | X | 239872.38 | -731260.8580000001
 | 2023-01-24 00:00:00 | test | test | test | X | 43.27 | -731304.1280000001
 | 2023-01-24 00:00:00 | test | test | test | - | 0 | -731304.1280000001
 | 2023-01-26 00:00:00 | test | test | test | X | 232310.21 | -963614.3380000001
 | 2023-01-26 00:00:00 | test | test | test | X | 1133.42 | -964747.7580000001
 | 2023-01-26 00:00:00 | test | test | test | - | 0 | -964747.7580000001
 | 2023-01-30 00:00:00 | test | test | test | X | 530 | -965277.7580000001
 | 2023-01-30 00:00:00 | test | test | test | X | 264.7 | -965542.4580000001
 | 2023-01-30 00:00:00 | test | test | test | X | 287.92 | -965830.3780000001
 | 2023-01-30 00:00:00 | test | test | test | X | 971.14 | -966801.5180000002
 | 2023-01-30 00:00:00 | test | test | test | X | 6400.07 | -973201.5880000001
 | 2023-01-30 00:00:00 | test | test | test | X | 248.06 | -973449.6480000002
 | 2023-01-30 00:00:00 | test | test | test | X | 9497.28 | -982946.9280000002
 | 2023-01-31 00:00:00 | test | test | test | X | 703.38 | -983650.3080000002
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -983650.3080000002
 | 2023-01-31 00:00:00 | test | test | test | X | 1257.15 | -984907.4580000002
 | 2023-01-31 00:00:00 | test | test | test | X | 692.99 | -985600.4480000002
 | 2023-01-31 00:00:00 | test | test | test | X | 75 | -985675.4480000002
 | 2023-01-31 00:00:00 | test | test | test | X | 451.95 | -986127.3980000002
 | 2023-01-31 00:00:00 | test | test | test | X | 755.52 | -986882.9180000002
 | 2023-01-31 00:00:00 | test | test | test | X | 4880.78 | -991763.6980000002
 | 2023-01-31 00:00:00 | test | test | test | X | 1436.94 | -993200.6380000002
 | 2023-01-31 00:00:00 | test | test | test | X | 60.26 | -993260.8980000002
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -993260.8980000002
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -993260.8980000002
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -993260.8980000002
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -993260.8980000002
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -993260.8980000002
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -993260.8980000002
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -993260.8980000002
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -993260.8980000002
 | 2023-01-31 00:00:00 | test | test | test | X | 75 | -993335.8980000002
 | 2023-01-31 00:00:00 | test | test | test | X | 165.39 | -993501.2880000002
 | 2023-01-31 00:00:00 | test | test | test | X | 48.6 | -993549.8880000002
 | 2023-01-31 00:00:00 | test | test | test | X | 39.3 | -993589.1880000002
 | 2023-01-31 00:00:00 | test | test | test | X | 39.34 | -993628.5280000002
 | 2023-01-31 00:00:00 | test | test | test | X | 75 | -993703.5280000002
 | 2023-01-31 00:00:00 | test | test | test | X | 2805.68 | -996509.2080000002
 | 2023-01-31 00:00:00 | test | test | test | X | 4805.46 | -1001314.668
 | 2023-01-31 00:00:00 | test | test | test | X | 262.32 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 | 2023-01-31 00:00:00 | test | test | test | - | 0 | -1001576.988
 |  | test | test | test | - |  | -1001576.988
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 |  |  | CHECKS NOT CLEARED - |  | 0 | 1015731.95 |  |  | 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 | 0 | 0 |  | 0 | 0 | (Expense Breakdown=Check Amount)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1001576.988 | (Prev Bal+Charges-Credits=Balance)