Standard Jet DBnb` Ugr@?~1y0̝cßFNl7KӜ(!`B{6߱acC83"y["|*|(܂f_Љ$g'DeFx -bT4.0dv@ Y9S :: Y   Y Y  Y Y  Y  Y  Y   Y  Y  Y  Y  Y 2Y  Y   Y  Y ConnectDatabaseDateCreateDateUpdate FlagsForeignNameIdLvLvExtraLvModule LvPropName OwnerParentIdRmtInfoLongRmtInfoShortTypeYYIdParentIdName        OYS9Y Y Y  Y 2ACMFInheritableObjectIdSID  AtYObjectId Y&S&Y  Y Y Y  Y  Y Y  Y AttributeExpressionFlagLvExtra Name1 Name2ObjectId Ordernzf edY"ObjectIdAttribute -YSY Y Y  Y  Y  Y  Y  Y ccolumn grbiticolumnszColumnszObject$szReferencedColumn$szReferencedObjectszRelationship   YYYszObject$szReferencedObjectszRelationshipYv1b N  : k & W  C t/ 0@ @  lWlW @6  @ @@ @ @@ @Y`fdimSid`OJmJ`dOo^Q8UQbQiJ^^QOUQiUiJbmJMMdobmkUQbQiJ^^QOUQiYbqJ^YOJMMdobmkUQbQiJ^^QOUQibkSJMMdobmkkmoOQbmSYbJbMQUiJbmJMMdobmkkmoOQbmSYbJbMQYbqJ^YOJMMdobmkkmoOQbmSYbJbMQbkSJMMdobmkJomdQuQMU^UiJbmiQfdimU^Y`fdimfidMQkkU^Y`fdimfidMQkkuuU^bkSiQfdim`JuY`YxQkQmJMmYqQSobOkkSUiJbmiQfdim kSY`fdimfidMQkk!kSbkSiQfdim"OJmJJMMQkkfJUQkOJmJLJkQkSdi`k `dOo^Qk iQ^JmYdbkWYfkiQfdimk kMiYfmk kvkiQ^ mJL^Qk+kh+SY`fdimSid`OJmJ#MdbSYUoiJmYdb$U^UiJbmiQfdim%U^Y`fdimJOOmdfidMQkkYbUiQMdiOk&U^Y`fdimMiQJmQLY^^YbUJMMdobm'U^Y`fdimOQ^QmQL^Jb\iQMdiOk(U^Y`fdimfidMQkkYbUiQMdiOk)U^Y`fdimob`JmMWQOmd`JkmQimJL^Q0U^bkSiQfdim0WQMbfkSobOkuiQS0WQMbfkSobOkuiQSJMmYqQiQMdiOk0WQMbfkSobOkuiQSJ^^iQMdiOk0`kvkJMMQkkkmdiJUQ0`kvkJMQk`kvkdL[QMmk`kvkhoQiYQk`kvkiQ^JmYdbkWYfkkSY`fdimJOOmdfidMQkkYbUiQMdiOk0kSY`fdimMiQJmQLY^^YbUJMMdobm0kSY`fdimOQ^QmQL^Jb\iQMdiOk0kSY`fdimfidMQkkYbUiQMdiOk0 kSY`fdimob`JmMWQOmd`JkmQimJL^Q0 kSbkSiQfdim0 k^UiJbmiQfdim0 mQ`fJMmYqQiQMdiOk0 ofOJmQmQ`fJMmYqQiQMdiOksYmWOYkf^JvJ^mQibJmQSobO0JMMQkk^Jvdom`kvkOLko``JivYbSdokQiOQSYbQOokQiOQSYbQO  @ @ @ @ @ @ @           !"#%&'( 0!0#0$0%0&0'0(0 )0 *0 +0,0$)40j0 q0 & @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @    $% & ' ( ) * + , - . / 0 1 2 3 456789:;<=>?@ABCDEFGHIJKLMNOP        ! "!#!$!%#)#*#+$,$-$.%>%?%@&A&B&C'D'E'F((()))** * +++,&,',(5673489:;<=4/404142jGjjq q q   !"####m  !l                         !  "  # $ %&()*+,-./012 3 4 5'689:;7<>?@ABCDEFG H  =                                                    !  "  #  $  %  &  '   (   )   *   + !,!.!/!0!1!2!3!4!5!6!7! 8! 9!:!;! ! ?! @! A! B! C!  D!  E!-#F#H#I#G$J$L$M$N$O$3$3$3$3$3$3$3$ 3$ 3$ 3 $ 3 $ 3 $3 $3 $3$3$3$3$3$3$3$3$K%3%3%3%3%3%3%3%3%3%3 %3&3!&3#&3$&3%&3&&3"'3''3)'3*'3+'3,'3-'3.'3/'3((30(32(33(34(35(36(37(38(39(3:(31K   *d _ Z g  ~K Q   uc_GRE(B}gq% @Mz-M@GL IMPORT PROCESSING RECORDS/ @fffZZZZZZZX @ɪ@a@ GL IMPORT Delete Blank RecordsX@|@vjj^^^^^^^\ @>@ܡT@0GL IMPORT Create Billing Account"@|@znnbbbbbbb` @<@Ϙ\@@GL IMPORT ADD TO PROCESSING RECORDSՍ@|@tthhhhhhhf @0E@o3m@Configurationh @HHH<<<<<<<: @ n@ n@~sq_fImport From Datac@4MR2KeepLocal TXLLLLLLJ `"@"@SF NSF Report<<<<<<<<<<:  ^ @ ^ @SF IMPORT PROCESSDDDDDDDDDDB ܿ@ܿ@SF GRANT REPORT@@@@@@@@@@> Z-밗@Z-밗@Set Active FundsBBBBBBBBBB@ ́D@́D@Maximize22222222220 9@9@GL NSF Report<<<<<<<<<<: S!@S!@GL IMPORT PROCESSxxHHHHHHHHHHF  @ @GL IMPORT PROCESSDDDDDDDDDDB Ry@Ry@GL GRANT REPORT@@@@@@@@@@> f@f@Autoexec22222222220 0CM@CM@Student Finance Invalid AccountsZ@nnnbbbbbbb` @a@a@Student Finance Grant Accounts^@jjj^^^^^^^\ @ u0@u0@General Ledger NSF Accounts@dddXXXXXXXV @ .@.@General Ledger Invalid Accounts@lll```````^ @ L@L@General Ledger Grant AccountsZ@hhh\\\\\\\Z @ Ql@Ql@Module10000000000.  S @S @Import From Dataպ@NNNBBBBBBB@ @ e3@e3@UserDefinedA@DDD88888886 @ e3@e3@SummaryInfoՒ@DDD88888886 @0ӣ3@ӣ3@SysRel.........., e3@e3@Scripts0000000000. e3@e3@Reports0000000000. e3@e3@Modules0000000000. e3@e3@Forms,,,,,,,,,,* ӣ3@ӣ3@DataAccessPages@@@@@@@@@@> .2@.2@MSysRelationshipsDDDDDDDDDDB .2@.2@MSysQueries88888888886 .2@.2@MSysACEs22222222220 .2@.2@MSysObjects88888888886 .2@§|@MSysDb @:::......., @.2@.2@Relationships<<<<<<<<<<: .2@.2@Databases44444444442 .2@.2@Tables.........., >InP2|R( V ,  :  l B  p F  t J dF>r*9dfH*F V [GL IMPORT].[F9]/ g[GL IMPORT].[F8]/ g[GL IMPORT].[F7]/ g[GL IMPORT].[F6]/ g[GL IMPORT].[F5]/ g[GL IMPORT].[F4]/ g[GL IMPORT].[F3]/ g[GL IMPORT].[F2]/ g[GL IMPORT].[F1]/ gGL IMPORT###  G  G[GL IMPORT PROCESSING RECORDS].[BILLING ACCOUNT]8@}q wGL IMPORT PROCESSING RECORDSIII  G G  G Res Analysis Type[GL IMPORT].F11P3 w Project Activity[GL IMPORT].F10N1 w PC Bus Unit[GL IMPORT].F9C' wAmount[GL IMPORT].F89 wProject[GL IMPORT].F7; wProgram[GL IMPORT].F6; wDept[GL IMPORT].F55 wFund[GL IMPORT].F45 wAccount[GL IMPORT].F3; wLedger[GL IMPORT].F29 wBus Unit[GL IMPORT].F1=! wGL IMPORT###  GGL IMPORT PROCESSING RECORDSIII O  G d@ ' t@ g @ g d@ g h@ g ^@ g J@ g P@ g P@ g J@ g P@ g `@ g h@ g l@ g X@ gHECN PS FUNDS XREF Active RecordsGL IMPORT PROCESSING RECORDS@S t@  g DisplayAlternate@ =11 o d@  g h@  g ^@  g J@ gP@ gP@ gJ@ gP@ g`@ gh@ gl@ gX@ gGL IMPORT PROCESSING RECORDSIII HECN PS FUNDS XREF Active RecordsSSS   GConfiguration+++   G  G $YGL ENTRIES.XN  Y   Y p! Y  Y X Y  Y t! Y ! Y  Y tLast DriveLast FolderLast File NameLast ExtensionGL Last DriveGL Last Folder"GL Last File NameGL ExtensionLast Reset YeardvJZ C:UND ACCOUNTING\SF recordsC:\UND ACCOUNTING\SF records.XLSXLSC:UND ACCOUNTING\GL ENTRIESC:\UND ACCOUNTING\GL ENTRIES.XLSXLSgLHC! LVAL <t$ : *  j6LTPj[GL IMPORT PROCESSING RECORDS].[Bus Unit]((([GL IMPORT].[F1])<>"UND01")) Or ((([GL IMPORT].[F1]) Is Null))((([HECN PS FUNDS XREF Active Records].Ledger)=3))[HECN PS FUNDS XREF Active Records].[AlternateBillingFund][HECN PS FUNDS XREF Active Records]![PS Fund] & " " & [HECN PS FUNDS XREF Active Records]![PS Department] & " " & [HECN PS FUNDS XREF Active Records]![PS Program Number] & " " & [HECN PS FUNDS XREF Active Records]![PS Project][HECN PS FUNDS XREF Active Records].[NSF End Date][HECN PS FUNDS XREF Active Records].[NSF Begin Date][HECN PS FUNDS XREF Active Records].[Alternate][GL IMPORT PROCESSING RECORDS].[Dept][GL IMPORT PROCESSING RECORDS].[Project][GL IMPORT PROCESSING RECORDS].[Program][GL IMPORT PROCESSING RECORDS].[Fund][GL IMPORT PROCESSING RECORDS].[Account][GL IMPORT PROCESSING RECORDS].[BILLING ACCOUNT][HECN PS FUNDS XREF Active Records].[Grant End Date][HECN PS FUNDS XREF Active Records].[Grant Begin Date][HECN PS FUNDS XREF Active Records].[Ledger][HECN PS FUNDS XREF Active Records].[BILLING ACCOUNT]=[GL IMPORT PROCESSING RECORDS].[BILLING ACCOUNT][HECN PS FUNDS XREF Active Records].[AlternateBillingFund][HECN PS FUNDS XREF Active Records]![PS Fund] & " " & [HECN PS FUNDS XREF Active Records]![PS Department] & " " & [HECN PS FUNDS XREF Active Records]![PS Program Number] & " " & [HECN PS FUNDS XREF Active Records]![PS Project][HECN PS FUNDS XREF Active Records].[NSF End Date][HECN PS FUNDS XREF Active Records].[NSF Begin Date][HECN PS FUNDS XREF Active Records].[Alternate][GL IMPORT PROCESSING RECORDS].[Dept][GL IMPORT PROCESSING RECORDS].[Project][GL IMPORT PROCESSING RECORDS].[Program][GL IMPORT PROCESSING RECORDS].[Fund][GL IMPORT PROCESSING RECORDS].[Account][GL IMPORT PROCESSING RECORDS].[BILLING ACCOUNT][HECN PS FUNDS XREF Active Records].[Grant End Date][HECN PS FUNDS XREF Active Records].[Grant Begin Date][HECN PS FUNDS XREF Active Records].[Ledger]LVAL% z * F < x Z r(0j z*F<x[HECN PS FUNDS XREF Active Records].[BILLING ACCOUNT][GL IMPORT PROCESSING RECORDS].[BILLING ACCOUNT][GL IMPORT PROCESSING RECORDS].[Res Analysis Type][GL IMPORT PROCESSING RECORDS].[Project Activity][GL IMPORT PROCESSING RECORDS].[PC Bus Unit][GL IMPORT PROCESSING RECORDS].[Project][GL IMPORT PROCESSING RECORDS].[Program][GL IMPORT PROCESSING RECORDS].[Dept][GL IMPORT PROCESSING RECORDS].[Fund][GL IMPORT PROCESSING RECORDS].[Account][GL IMPORT PROCESSING RECORDS].[Ledger][GL IMPORT PROCESSING RECORDS].[Bus Unit]((([HECN PS FUNDS XREF Active Records].[BILLING ACCOUNT]) Is Null))[HECN PS FUNDS XREF Active Records].[BILLING ACCOUNT][GL IMPORT PROCESSING RECORDS].[BILLING ACCOUNT][GL IMPORT PROCESSING RECORDS].[Res Analysis Type][GL IMPORT PROCESSING RECORDS].[Project Activity][GL IMPORT PROCESSING RECORDS].[PC Bus Unit][GL IMPORT PROCESSING RECORDS].[Project][GL IMPORT PROCESSING RECORDS].[Program][GL IMPORT PROCESSING RECORDS].[Dept][GL IMPORT PROCESSING RECORDS].[Fund][GL IMPORT PROCESSING RECORDS].[Account][GL IMPORT PROCESSING RECORDS].[Ledger][GL IMPORT PROCESSING RECORDS].[Bus Unit][GL IMPORT PROCESSING RECORDS].[BILLING ACCOUNT]=[HECN PS FUNDS XREF Active Records].[BILLING ACCOUNT][GL IMPORT PROCESSING RECORDS].[BILLING ACCOUNT][GL IMPORT PROCESSING RECORDS].[Res Analysis Type][GL IMPORT PROCESSING RECORDS].[Project Activity][GL IMPORT PROCESSING RECORDS].[PC Bus Unit][GL IMPORT PROCESSING RECORDS].[Project][GL IMPORT PROCESSING RECORDS].[Program][GL IMPORT PROCESSING RECORDS].[Dept][GL IMPORT PROCESSING RECORDS].[Fund][GL IMPORT PROCESSING RECORDS].[Account][GL IMPORT PROCESSING RECORDS].[Ledger][GL IMPORT PROCESSING RECORDS]![Fund] & [GL IMPORT PROCESSING RECORDS]![Dept] & IIf([GL IMPORT PROCESSING RECORDS]![Program]>"0",[GL IMPORT PROCESSING RECORDS]![Program]," ") & IIf([GL IMPORT PROCESSING RECORDS]![Project]>"A",[GL IMPORT PROCESSING RECORDS]![Project]," ")DP\> j@ n D  z P & ~ T * X .  \2BnDrHzP&~T*Vw5$[HECN PS FUNDS XREF].ID6 g$HECN PS FUNDS XREF555 $ G$Temp Active Records777 O$ $ G#eBTemp Active Records.*4 g#teBTemp Active Records777 #teB #eB G! t@1 g! d@1 g! h@1 g! ^@1 g! J@1 g! P@1 g! P@1 g! J@1 g! P@ 1 g! `@ 1 g!@@ 1 '!HECN PS FUNDS XREF Active RecordsGL IMPORT PROCESSING RECORDS@ 1S ! t@ 1 g! d@1 g!h@1 g!^@1 g!J@1 g!P@1 g!P@1 g!J@1 g!P@1 g!`@1 g!GL IMPORT PROCESSING RECORDSIII !HECN PS FUNDS XREF Active RecordsSSS ! ! G POR j@$ ' POR `@# ' POR d@" ' POR b@! ' PORX@  ' PORP@ ' PORP@ ' PORJ@ ' PORJ@ ' PORP@ ' PORN@ ' PORR@ ' POR@ ' OR j@ g OR `@ g OR d@ g OR b@ g ORX@ g ORP@ g ORP@ g ORJ@ g ORJ@ g ORP@ g ORN@  g ORR@  g ORGL IMPORT PROCESSING RECORDSHECN PS FUNDS XREF Active Records@ I  OR `@  g OR d@  g OR b@ g ORX@ g ORP@ g ORP@ g ORJ@ g ORJ@ g ORP@ g ORN@ g ORR@ g PORHECN PS FUNDS XREF Active RecordsSSS  PORGL IMPORT PROCESSING RECORDSIII  POR  OR G@ ' [GL IMPORT].[F11]0 g [GL IMPORT].[F10]0 g ]Y N  Y   Y  Y  Y X Y  Y  Y  Y  Y  Y    Y   Y 0Bus Unit LedgerAccountFundDeptProgramProject AmountPC Bus Unit Project Activity"Res Analysis TypeBILLING ACCOUNTdv ?Z6  \ 8 Z6\8^ Q;UND01ACTUALS105251213005300 213005300 v\VTJJ@8."  Q;@UND01ACTUALS542040213005300 213005300 v\VTJJ@8."  ̌4UND01ACTUALS105251212508200 212508200 v\VTJJ@8."  ̌4@UND01ACTUALS542040212508200 212508200 v\VTJJ@8."  p= [wUND01ACTUALS105251212248175 212248175 v\VTJJ@8."  p= [w@UND01ACTUALS542040212248175 212248175 v\VTJJ@8."  Gz UND01ACTUALS105251212208170 212208170 v\VTJJ@8."  Gz @UND01ACTUALS542040212208170 212208170 v\VTJJ@8."  QɌUND01ACTUALS105251212008010 212008010 v\VTJJ@8."  QɌ@UND01ACTUALS542040212008010 212008010 v\VTJJ@8."  UND01ACTUALS105251207262605 207262605 v\VTJJ@8."  ?UND01ACTUALS542040207262605 207262605 v\VTJJ@8."  UND01ACTUALS105251206242380 206242380 v\VTJJ@8."  UND01ACTUALS542040206242380 206242380 v\VTJJ@8."  p= #