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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= #UND01ACTUALS105251302052625 302052625 v\VTJJ@8."  ףp=J>@UND01ACTUALS542040302052625 302052625 v\VTJJ@8."  Gz>ZUND01ACTUALS105251302052620 302052620 v\VTJJ@8."  Gz>Z@UND01ACTUALS542040302052620 302052620 v\VTJJ@8."  )\(0UND01ACTUALS105251302052615 302052615 v\VTJJ@8."  )\(0@UND01ACTUALS542040302052615 302052615 v\VTJJ@8."  ̬IUND01ACTUALS105251302052550 302052550 v\VTJJ@8."  ̬I@UND01ACTUALS542040302052550 302052550 v\VTJJ@8." VnJ &  p L ( rN*tP, )\XUND01ACTUALS105251310002000 310002000 v\VTJJ@8."  )\X@UND01ACTUALS542040310002000 310002000 v\VTJJ@8."  ףp= UND01ACTUALS105251303012615 303012615 v\VTJJ@8."  ףp= @UND01ACTUALS542040303012615 303012615 v\VTJJ@8."  GzUND01ACTUALS105251303002615 303002615 v\VTJJ@8."  Gz@UND01ACTUALS542040303002615 303002615 v\VTJJ@8."  QUND01ACTUALS105251302952010 302952010 v\VTJJ@8."  Q@UND01ACTUALS542040302952010 302952010 v\VTJJ@8."  QmUND01ACTUALS10525130290530009000 30290530009000 v\VTJJ@8."  Qm@UND01ACTUALS54204030290530009000 30290530009000 v\VTJJ@8."  QUND01ACTUALS105251302505300 302505300 v\VTJJ@8."  Q@UND01ACTUALS542040302505300 302505300 v\VTJJ@8."  Gz0UND01ACTUALS105251302365300 302365300 v\VTJJ@8."  Gz0@UND01ACTUALS542040302365300 302365300 v\VTJJ@8."  zG0UND01ACTUALS105251302058260 302058260 v\VTJJ@8."  zG0@UND01ACTUALS542040302058260 302058260 v\VTJJ@8."  HzsUND01ACTUALS105251302058130 302058130 v\VTJJ@8."  Hzs@UND01ACTUALS542040302058130 302058130 v\VTJJ@8."  QaUND01ACTUALS105251302058120 302058120 v\VTJJ@8."  Qa@UND01ACTUALS542040302058120 302058120 v\VTJJ@8."  {GPUND01ACTUALS105251302058100 302058100 v\VTJJ@8."  {GP@UND01ACTUALS542040302058100 302058100 v\VTJJ@8."  Q7UND01ACTUALS105251302058090 302058090 v\VTJJ@8."  Q7@UND01ACTUALS542040302058090 302058090 v\VTJJ@8."  )\h;UND01ACTUALS105251302058080 302058080 v\VTJJ@8."  )\h;@UND01ACTUALS542040302058080 302058080 v\VTJJ@8."  33333sCUND01ACTUALS105251302058070 302058070 v\VTJJ@8." VnJ &  p L ( rN*tP, Qk"@UND01ACTUALS542040311008000 311008000 v\VTJJ@8."  )\(UND01ACTUALS105251311005315 311005315 v\VTJJ@8."  )\(?UND01ACTUALS542040311005315 311005315 v\VTJJ@8."  fffffnmUND01ACTUALS105251311005240 311005240 v\VTJJ@8."  fffffnm@UND01ACTUALS542040311005240 311005240 v\VTJJ@8."  +UND01ACTUALS105251311002060 311002060 v\VTJJ@8."  +@UND01ACTUALS542040311002060 311002060 v\VTJJ@8."  Gz+UND01ACTUALS105251311002040 311002040 v\VTJJ@8."  Gz+@UND01ACTUALS542040311002040 311002040 v\VTJJ@8."  QoUND01ACTUALS105251311002020 311002020 v\VTJJ@8."  Qo@UND01ACTUALS542040311002020 311002020 v\VTJJ@8."  (\UND01ACTUALS105251310095000 310095000 v\VTJJ@8."  (\@UND01ACTUALS542040310095000 310095000 v\VTJJ@8."  ףp=4UND01ACTUALS105251310082600 310082600 v\VTJJ@8."  ףp=4@UND01ACTUALS542040310082600 310082600 v\VTJJ@8."  = ףp= UND01ACTUALS105251310042060 310042060 v\VTJJ@8."  = ףp= @UND01ACTUALS542040310042060 310042060 v\VTJJ@8."  Q7UND01ACTUALS105251310008190 310008190 v\VTJJ@8."  Q7@UND01ACTUALS542040310008190 310008190 v\VTJJ@8."  Gz~_UND01ACTUALS105251310002800 310002800 v\VTJJ@8."  Gz~_@UND01ACTUALS542040310002800 310002800 v\VTJJ@8."  (\!UND01ACTUALS105251310002600 310002600 v\VTJJ@8."  (\!@UND01ACTUALS542040310002600 310002600 v\VTJJ@8."  333333UND01ACTUALS105251310002500 310002500 v\VTJJ@8."  333333@UND01ACTUALS542040310002500 310002500 v\VTJJ@8."  Gz^ZUND01ACTUALS105251310002205 310002205 v\VTJJ@8."  Gz^Z@UND01ACTUALS542040310002205 310002205 v\VTJJ@8." nJ X j F"lH$nJ QUND01ACTUALS105251313065110 313065110 v\VTJJ@8."  Q@UND01ACTUALS542040313065110 313065110 v\VTJJ@8."  = ףUND01ACTUALS105251313005250 313005250 v\VTJJ@8."  = ף@UND01ACTUALS542040313005250 313005250 v\VTJJ@8."  (\zUND01ACTUALS105251313005230 313005230 v\VTJJ@8."  (\z@UND01ACTUALS542040313005230 313005230 v\VTJJ@8."  RQ>UND01ACTUALS105251313005210 313005210 v\VTJJ@8."  RQ>@UND01ACTUALS542040313005210 313005210 v\VTJJ@8."  Gz#UND01ACTUALS105251313005200 313005200 v\VTJJ@8."  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JnJ &  p L ( 6D j2 RQUND01ACTUALS105251314475000 314475000 pjh^J@8."  RQ@UND01ACTUALS542040314475000 314475000 pjh^J@8."  )\(ܿUND01ACTUALS105251314005000 314005000 v\VTJJ@8."  )\(?UND01ACTUALS542040314005000 314005000 v\VTJJ@8."  ףp= ~UND01ACTUALS105251314003260 314003260 v\VTJJ@8."  ףp= ~@UND01ACTUALS542040314003260 314003260 v\VTJJ@8."  Q]UND01ACTUALS105251314003250 314003250 v\VTJJ@8."  Q]@UND01ACTUALS542040314003250 314003250 v\VTJJ@8."  R>UND01ACTUALS105251314003125 314003125 pjh^J@8."  R>@UND01ACTUALS542040314003125 314003125 pjh^J@8."  p= ׳hUND01ACTUALS105251314003120 314003120 pjh^J@8."  p= ׳h@UND01ACTUALS542040314003120 314003120 pjh^J@8."  fffffdUND01ACTUALS105251314003115 314003115 pjh^J@8."  fffffd@UND01ACTUALS542040314003115 314003115 pjh^J@8."  {G=UND01ACTUALS105251314003000 314003000 v\VTJJ@8."  {G=@UND01ACTUALS542040314003000 314003000 v\VTJJ@8."  Hz?jUND01ACTUALS105251314001180 314001180 v\VTJJ@8."  Hz?j@UND01ACTUALS542040314001180 314001180 v\VTJJ@8."  QUND01ACTUALS105251314001160 314001160 v\VTJJ@8."  Q@UND01ACTUALS542040314001160 314001160 v\VTJJ@8."  3333335UND01ACTUALS105251314001020 314001020 v\VTJJ@8."  3333335@UND01ACTUALS542040314001020 314001020 v\VTJJ@8."  QUND01ACTUALS105251314001000 314001000 v\VTJJ@8."  Q@UND01ACTUALS542040314001000 314001000 v\VTJJ@8."  q= ףpͿUND01ACTUALS105251313075300 313075300 v\VTJJ@8."  q= ףp?UND01ACTUALS542040313075300 313075300 v\VTJJ@8." nJ  l z . <JX f L;UND01ACTUALS105251410002800 UND0004915UND011GLE410002800 UND0004915pjh^J@8."  L;@UND01ACTUALS542040410002800 UND0004915UND011GLE410002800 UND0004915pjh^J@8."  QUND01ACTUALS105251410002305 UND0005244UND011GLE410002305 UND0005244pjh^J@8."  Q?UND01ACTUALS542040410002305 UND0005244UND011GLE410002305 UND0005244pjh^J@8."  UND01ACTUALS105251410002305 UND0004958UND011GLE410002305 UND0004958pjh^J@8."  @UND01ACTUALS542040410002305 UND0004958UND011GLE410002305 UND0004958pjh^J@8."  UND01ACTUALS105251410002240 UND0005413UND011GLE410002240 UND0005413pjh^J@8."  ?UND01ACTUALS542040410002240 UND0005413UND011GLE410002240 UND0005413pjh^J@8."  QUND01ACTUALS105251410002240 UND0005282UND011GLE410002240 UND0005282pjh^J@8."  Q@UND01ACTUALS542040410002240 UND0005282UND011GLE410002240 UND0005282pjh^J@8."  ,GUND01ACTUALS105251408003410 UNDP001724UND011GLE408003410 UNDP001724pjh^J@8."  ,G@UND01ACTUALS542040408003410 UNDP001724UND011GLE408003410 UNDP001724pjh^J@8."  )\1UND01ACTUALS105251408002635 UND0005387UND011GLE408002635 UND0005387pjh^J@8."  )\1@UND01ACTUALS542040408002635 UND0005387UND011GLE408002635 UND0005387pjh^J@8."  @AUND01ACTUALS105251408002635 UND0004210UND011GLE408002635 UND0004210pjh^J@8."  @A@UND01ACTUALS542040408002635 UND0004210UND011GLE408002635 UND0004210pjh^J@8."  fffffPUND01ACTUALS105251408002545 UND0010151UND011GLE408002545 UND0010151pjh^J@8."  fffffP@UND01ACTUALS542040408002545 UND0010151UND011GLE408002545 UND0010151pjh^J@8."  HzKUND01ACTUALS105251408002240 UND0010557UND011GLE408002240 UND0010557pjh^J@8."  HzK@UND01ACTUALS542040408002240 UND0010557UND011GLE408002240 UND0010557pjh^J@8."  fffffބUND01ACTUALS105251318103180 318103180 v\VTJJ@8."  fffffބ@UND01ACTUALS542040318103180 318103180 v\VTJJ@8."  ףp=aUND01ACTUALS105251315002052 315002052 v\VTJJ@8."  ףp=a@UND01ACTUALS542040315002052 315002052 v\VTJJ@8." 2Zh  v * 8FTbp = ףpEUND01ACTUALS105251433002640 UND0005300UND011GLE433002640 UND0005300pjh^J@8."  = ףpE@UND01ACTUALS542040433002640 UND0005300UND011GLE433002640 UND0005300pjh^J@8."  zGa2UND01ACTUALS105251433002610 UND0005366UND011GLE433002610 UND0005366pjh^J@8."  zGa2@UND01ACTUALS542040433002610 UND0005366UND011GLE433002610 UND0005366pjh^J@8."  (\=UND01ACTUALS105251433002610 UND0005365UND011GLE433002610 UND0005365pjh^J@8."  (\=@UND01ACTUALS542040433002610 UND0005365UND011GLE433002610 UND0005365pjh^J@8."  UND01ACTUALS105251433002610 UND0005364UND011GLE433002610 UND0005364pjh^J@8."  @UND01ACTUALS542040433002610 UND0005364UND011GLE433002610 UND0005364pjh^J@8."  ffffffUND01ACTUALS105251433002535 UND0004825UND011GLE433002535 UND0004825pjh^J@8."  ffffff@UND01ACTUALS542040433002535 UND0004825UND011GLE433002535 UND0004825pjh^J@8."  (\UND01ACTUALS105251433002500 UND0004514UND011GLE433002500 UND0004514pjh^J@8."  (\?UND01ACTUALS542040433002500 UND0004514UND011GLE433002500 UND0004514pjh^J@8."  = ףp=@UND01ACTUALS105251433002245 UND0004699UND011GLE433002245 UND0004699pjh^J@8."  = ףp=@@UND01ACTUALS542040433002245 UND0004699UND011GLE433002245 UND0004699pjh^J@8."  (\PUND01ACTUALS105251427008290 UND0010177UND011GLE427008290 UND0010177pjh^J@8."  (\P@UND01ACTUALS542040427008290 UND0010177UND011GLE427008290 UND0010177pjh^J@8."  GzPUND01ACTUALS105251427008290 UND0004102UND011GLE427008290 UND0004102pjh^J@8."  GzP@UND01ACTUALS542040427008290 UND0004102UND011GLE427008290 UND0004102pjh^J@8."  zG0UND01ACTUALS105251427002800 UND0004044UND011GLE427002800 UND0004044pjh^J@8."  zG0@UND01ACTUALS542040427002800 UND0004044UND011GLE427002800 UND0004044pjh^J@8."  (\0UND01ACTUALS105251427002800 UND0004036UND011GLE427002800 UND0004036pjh^J@8."  (\0@UND01ACTUALS542040427002800 UND0004036UND011GLE427002800 UND0004036pjh^J@8."  Q^>UND01ACTUALS105251427002395 UND0004047UND011GLE427002395 UND0004047pjh^J@8."  Q^>@UND01ACTUALS542040427002395 UND0004047UND011GLE427002395 UND0004047pjh^J@8." 2Zh  v * 8FTbp zGa9UND01ACTUALS105251435002305 UND0010466UND011GLE435002305 UND0010466pjh^J@8."  zGa9@UND01ACTUALS542040435002305 UND0010466UND011GLE435002305 UND0010466pjh^J@8."  UND01ACTUALS105251435002305 UND0005263UND011GLE435002305 UND0005263pjh^J@8."  @UND01ACTUALS542040435002305 UND0005263UND011GLE435002305 UND0005263pjh^J@8."  R5UND01ACTUALS105251435002305 UND0005075UND011GLE435002305 UND0005075pjh^J@8."  R5@UND01ACTUALS542040435002305 UND0005075UND011GLE435002305 UND0005075pjh^J@8."  UND01ACTUALS105251435002240 UND0005291UND011GLE435002240 UND0005291pjh^J@8."  @UND01ACTUALS542040435002240 UND0005291UND011GLE435002240 UND0005291pjh^J@8."  (\]`UND01ACTUALS105251435002225 UND0010004UND011GLE435002225 UND0010004pjh^J@8."  (\]`@UND01ACTUALS542040435002225 UND0010004UND011GLE435002225 UND0010004pjh^J@8."  = ףp=FUND01ACTUALS105251433008275 UND0004180UND011GLE433008275 UND0004180pjh^J@8."  = ףp=F@UND01ACTUALS542040433008275 UND0004180UND011GLE433008275 UND0004180pjh^J@8."  33333hUND01ACTUALS105251433008240 UND0005224UND011GLE433008240 UND0005224pjh^J@8."  33333h@UND01ACTUALS542040433008240 UND0005224UND011GLE433008240 UND0005224pjh^J@8."  )\rUND01ACTUALS105251433008230 UND0004127UND011GLE433008230 UND0004127pjh^J@8."  )\r@UND01ACTUALS542040433008230 UND0004127UND011GLE433008230 UND0004127pjh^J@8."  (\uzUND01ACTUALS105251433005260 UND0004255UND011GLE433005260 UND0004255pjh^J@8."  (\uz@UND01ACTUALS542040433005260 UND0004255UND011GLE433005260 UND0004255pjh^J@8."  Q~]UND01ACTUALS105251433005260 UND0004222UND011GLE433005260 UND0004222pjh^J@8."  Q~]@UND01ACTUALS542040433005260 UND0004222UND011GLE433005260 UND0004222pjh^J@8."  )\("UND01ACTUALS105251433005260 UND0004208UND011GLE433005260 UND0004208pjh^J@8."  )\("@UND01ACTUALS542040433005260 UND0004208UND011GLE433005260 UND0004208pjh^J@8."  fffffVQUND01ACTUALS105251433002810 UND0005416UND011GLE433002810 UND0005416pjh^J@8."  fffffVQ@UND01ACTUALS542040433002810 UND0005416UND011GLE433002810 UND0005416pjh^J@8." Zh  v * 8FTvR (\%UND01ACTUALS105251825173100 825173100 v\VTJJ@8."  (\%@UND01ACTUALS542030825173100 825173100 v\VTJJ@8."  ףp= UND01ACTUALS105251825152305 825152305 v\VTJJ@8."  ףp= ?UND01ACTUALS542030825152305 825152305 v\VTJJ@8."  QUND01ACTUALS105251825133110 825133110 pjh^J@8."  Q@UND01ACTUALS542030825133110 825133110 pjh^J@8."  QUND01ACTUALS105251460002225 UND0004504UND011GLE460002225 UND0004504pjh^J@8."  Q?UND01ACTUALS542040460002225 UND0004504UND011GLE460002225 UND0004504pjh^J@8."  Q EUND01ACTUALS105251441005260 UND0004380UND011GLE441005260 UND0004380pjh^J@8."  Q E@UND01ACTUALS542040441005260 UND0004380UND011GLE441005260 UND0004380pjh^J@8."  = ףp=UND01ACTUALS105251441005260 UND0004228UND011GLE441005260 UND0004228pjh^J@8."  = ףp=@UND01ACTUALS542040441005260 UND0004228UND011GLE441005260 UND0004228pjh^J@8."  HzG5UND01ACTUALS105251437002315 UND0004647UND011GLE437002315 UND0004647pjh^J@8."  HzG5@UND01ACTUALS542040437002315 UND0004647UND011GLE437002315 UND0004647pjh^J@8."  R>UND01ACTUALS105251435008190 UND0004116UND011GLE435008190 UND0004116pjh^J@8."  R>@UND01ACTUALS542040435008190 UND0004116UND011GLE435008190 UND0004116pjh^J@8."  zGʿUND01ACTUALS105251435002800 UND0004253UND011GLE435002800 UND0004253pjh^J@8."  zG?UND01ACTUALS542040435002800 UND0004253UND011GLE435002800 UND0004253pjh^J@8."  Gz׿UND01ACTUALS105251435002720 UND0004004UND011GLE435002720 UND0004004pjh^J@8."  Gz?UND01ACTUALS542040435002720 UND0004004UND011GLE435002720 UND0004004pjh^J@8."  fffff"UND01ACTUALS105251435002715 UND0004005UND011GLE435002715 UND0004005pjh^J@8."  fffff"@UND01ACTUALS542040435002715 UND0004005UND011GLE435002715 UND0004005pjh^J@8."  RBUND01ACTUALS105251435002395 UND0004374UND011GLE435002395 UND0004374pjh^J@8."  RB@UND01ACTUALS542040435002395 UND0004374UND011GLE435002395 UND0004374pjh^J@8." VnJ &  p L ( rN*tP, Q@UND01ACTUALS105251200625300 200625300 v\VTJJ@8."  Q@@UND01ACTUALS542040200625300 200625300 v\VTJJ@8."  QUND01ACTUALS105251200221040 200221040 v\VTJJ@8."  Q@UND01ACTUALS542040200221040 200221040 v\VTJJ@8."  UND01ACTUALS105251200181040 200181040 v\VTJJ@8."  @UND01ACTUALS542040200181040 200181040 v\VTJJ@8."  (\5LUND01ACTUALS105251200101040 200101040 v\VTJJ@8."  R.UND01ACTUALS105251875142250 875142250 v\VTJJ@8."  R.@UND01ACTUALS542030875142250 875142250 v\VTJJ@8."  (\¹pUND01ACTUALS105251875102250 875102250 v\VTJJ@8."  (\¹p@UND01ACTUALS542030875102250 875102250 v\VTJJ@8."  UND01ACTUALS105251875082250 875082250 v\VTJJ@8."  ?UND01ACTUALS542030875082250 875082250 v\VTJJ@8."  zGڿUND01ACTUALS105251875042250 875042250 v\VTJJ@8."  zG?UND01ACTUALS542030875042250 875042250 v\VTJJ@8."  p= ׃LUND01ACTUALS105251833455140 833455140 v\VTJJ@8."  p= ׃L@UND01ACTUALS542030833455140 833455140 v\VTJJ@8."  RQȿUND01ACTUALS105251831515140 831515140 v\VTJJ@8."  RQ?UND01ACTUALS542030831515140 831515140 v\VTJJ@8."  )\(UND01ACTUALS105251831135140 831135140 v\VTJJ@8."  )\(?UND01ACTUALS542030831135140 831135140 v\VTJJ@8."  {GzĿUND01ACTUALS105251830935140 830935140 v\VTJJ@8."  {Gz?UND01ACTUALS542030830935140 830935140 v\VTJJ@8."  Gz(UND01ACTUALS105251827652325 827652325 v\VTJJ@8."  Gz(@UND01ACTUALS542030827652325 827652325 v\VTJJ@8."  (\[UND01ACTUALS105251825393320 825393320 v\VTJJ@8."  (\[@UND01ACTUALS651005825393320 825393320 v\VTJJ@8." rZh D z B hD jF GztHUND01ACTUALS105251203382340 203382340 v\VTJJ@8."  GztH@UND01ACTUALS542040203382340 203382340 v\VTJJ@8."  HzVUND01ACTUALS105251203082305 203082305 v\VTJJ@8."  HzV@UND01ACTUALS542040203082305 203082305 v\VTJJ@8."  HzGUND01ACTUALS10525120298231501802 20298231501802 v\VTJJ@8."  HzG@UND01ACTUALS54204020298231501802 20298231501802 v\VTJJ@8."  q= ףpݿUND01ACTUALS10525120298231501798 20298231501798 v\VTJJ@8."  q= ףp?UND01ACTUALS54204020298231501798 20298231501798 v\VTJJ@8."  (\µ9UND01ACTUALS105251202962800 202962800 v\VTJJ@8."  (\µ9@UND01ACTUALS542040202962800 202962800 v\VTJJ@8."  zGXUND01ACTUALS105251202422380 202422380 v\VTJJ@8."  zGX@UND01ACTUALS542040202422380 202422380 v\VTJJ@8."  UND01ACTUALS105251200965300 200965300 v\VTJJ@8."  ?UND01ACTUALS542040200965300 200965300 v\VTJJ@8."  ףp= UND01ACTUALS10525120094530009100 20094530009100 v\VTJJ@8."  ףp= @UND01ACTUALS54204020094530009100 20094530009100 v\VTJJ@8."  RQUND01ACTUALS105251200845300 200845300 pjh^J@8."  RQ@UND01ACTUALS542040200845300 200845300 pjh^J@8."  HzGUND01ACTUALS105251200805300 200805300 v\VTJJ@8."  HzG?UND01ACTUALS542040200805300 200805300 v\VTJJ@8."  zGUND01ACTUALS105251200705300 200705300 v\VTJJ@8."  zG@UND01ACTUALS542040200705300 200705300 v\VTJJ@8."  = ףp=2UND01ACTUALS105251200665300 200665300 pjh^J@8."  = ףp=2@UND01ACTUALS542040200665300 200665300 pjh^J@8."  333333ÿUND01ACTUALS105251200645300 200645300 pjh^J@8."  333333?UND01ACTUALS542040200645300 200645300 pjh^J@8." rnJ  l j F"lH$~F ףp= +UND01ACTUALS105251205502205 205502205 v\VTJJ@8."  ףp= +@UND01ACTUALS542040205502205 205502205 v\VTJJ@8."  ffffffUND01ACTUALS105251205222600 205222600 pjh^J@8."  ffffff@UND01ACTUALS542040205222600 205222600 pjh^J@8."  ;UND01ACTUALS105251204902710 204902710 v\VTJJ@8."  ;@UND01ACTUALS542040204902710 204902710 v\VTJJ@8."  p= #4UND01ACTUALS105251204542395 204542395 v\VTJJ@8."  p= #4@UND01ACTUALS542040204542395 204542395 v\VTJJ@8."  GzPUND01ACTUALS105251204262800 204262800 v\VTJJ@8."  GzP@UND01ACTUALS542040204262800 204262800 v\VTJJ@8."  q= ף4UND01ACTUALS105251204182325 204182325 v\VTJJ@8."  q= ף4@UND01ACTUALS542040204182325 204182325 v\VTJJ@8."  QXUND01ACTUALS105251204162640 204162640 v\VTJJ@8."  QX@UND01ACTUALS542040204162640 204162640 v\VTJJ@8."  zGAFUND01ACTUALS105251204125300 204125300 v\VTJJ@8."  zGAF@UND01ACTUALS542040204125300 204125300 v\VTJJ@8."  333333ӿUND01ACTUALS105251203985300 203985300 v\VTJJ@8."  333333?UND01ACTUALS542040203985300 203985300 v\VTJJ@8."  qUND01ACTUALS10525120394530008005 20394530008005 pjh^J@8."  q@UND01ACTUALS54204020394530008005 20394530008005 pjh^J@8."  = ףp=!UND01ACTUALS105251203925300 203925300 pjh^J@8."  = ףp=!@UND01ACTUALS542040203925300 203925300 pjh^J@8."  GzzUND01ACTUALS105251203742625 203742625 v\VTJJ@8."  Gzz@UND01ACTUALS542040203742625 203742625 v\VTJJ@8."  {GzUND01ACTUALS10525120358240006302 20358240006302 v\VTJJ@8."  {Gz@UND01ACTUALS54204020358240006302 20358240006302 v\VTJJ@8." "n6 333333@UND01ACTUALS542040205622200 205622200 pjh^J@8."  )\,xUND01ACTUALS105251205542230 205542230 v\VTJJ@8."  )\,x@UND01ACTUALS542040205542230 205542230 v\VTJJ@8." LVALG/08|:<=BabcY2e ghXiJj-k4@t,O2e v UptLv:f)|sԽ4@GL NSF REPORT1p @Yu;ptLv:f)|FundkQ:wA)ΧKTptLv:f)|Dept6O]F\r ptLv:f)|Project3ݾAcptLv:f)|Program=@HptLv:f)|Accountd{7D[7ptLv:f)|NSF Begin DateV }@pѭptLv:f)|NSF End DateiBѡ(duptLv:f)|AlternateBillingFundxeԖD]헆LptLv:f)|BILLING ACCOUNTGL NSF REPORT@Student Finance Invalid Accounts Arial8Y2:hHP DeskJet 840C/841C/842C/843CXC od,,LetterDINU"4$WVK$$$$J2winspoolHP DeskJet 840C/841C/842C/843CUSB001d27d e Ariale24g37jghm5<Ci Times New Romann7=j Times New Romano3:Al Times New Romanp4r5BILLING ACCOUNT`ReportHeader˓i-E:ed2`<a<b0cgdeLabel14RGeneral Ledger NSF Fund/Dept Combinations4}GyЕQ= `;"PageHeaderSection_(m`bck DeptIDDeptH-3/m` b ckProjectProject*B].`C 1DZm`Q bckProgramProgramC"qC)4(mm;`bckAccountAccountryE?s_f2a;bJ2 Line173¾Ɇ*,ۿ@ۿ@ TMP%#MAU@^@,ۿ@ۿ@ TMP%#MAU@^@2HECN PS FUNDS XREFx @pppdddd@@42 E,ۿ@ۿ@ HECN PS FUNDS XREF^@2HECN PS FUNDS XREFx @vvvvRRFD E1*@0b@GL GRANT REPORT@@XLL@@@@@@@> @@@Student Finance NSF Accounts@fffZZZZZZZX @ \x@"{ow@AccessLayout4MR2KeepLocal T.@zz:::::::8 @+@[@0Update Temp Active Records with Display Alternate Fund@@ @qg#t.@y.@Temp Active RecordsՀ@TTTHHHHHHHF @* 3@^I@SL GRANT REPORT@@XLL@@@@@@@> @)ۅ @ b@SF NSF REPORTr@@THH<<<<<<<: @(!d@~S@SF IMPORT Unmatched to Master Table@@tthhhhhhhf @jM @FD@SF IMPORT PROCESSING RECORDSz@fffZZZZZZZX @'^̀ @} @ SF IMPORT Delete Blank Records@|@vjj^^^^^^^\ @&'@w@0SF IMPORT Create Billing AccountB@|@znnbbbbbbb` @%Z٭ @3@@SF IMPORT ADD TO PROCESSING RECORDSu@|@tthhhhhhhf @4ޕx@x@ MSysAccessStorageDDDDDDDDDDB $)@Rї@PHECN PS FUNDS XREF All Recordsկ@|@vjj^^^^^^^\ @#T@V@HECN PS FUNDS XREF Active RecordsՆ@|@|ppdddddddb @!i@sԽ4@GL NSF REPORT@@THH<<<<<<<: @ C@#C5@GL IMPORT Unmatched to Master Table@@tthhhhhhhf @nLVAL(Pf V ~ r  x ( 0dXr@\n((([SF IMPORT].F3) Is Null) AND (([SF IMPORT].F4) Is Null)) OR ((([SF IMPORT].F1)="Journal ID"))IIf(IsNull([SF IMPORT]![F6])," ",[SF IMPORT]![F6])IIf(IsNull([SF IMPORT]![F5])," ",[SF IMPORT]![F5])((([HECN PS FUNDS XREF].Delete)<>-1))[HECN PS FUNDS XREF].[Last NSF End Date][HECN PS FUNDS XREF].[Last NSF Begin Date][HECN PS FUNDS XREF].[BILLING ACCOUNT][HECN PS FUNDS XREF].[Grant End Date][HECN PS FUNDS XREF].[Grant Begin Date][HECN PS FUNDS XREF].[NSF End Date][HECN PS FUNDS XREF].[NSF Begin Date][HECN PS FUNDS XREF].[Fund Long Descr][HECN PS FUNDS XREF].[HECN DEPARTMENT NAME][HECN PS FUNDS XREF].[HECN Controlling Dept][HECN PS FUNDS XREF].[HECN Fund Title][HECN PS FUNDS XREF].[PS Project][HECN PS FUNDS XREF].[PS Program Number][HECN PS FUNDS XREF].[PS Department][HECN PS FUNDS XREF Active Records].[AlternateBillingFund][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].[NSF])=-1) And ((Format([HECN PS FUNDS XREF Active Records]![NSF Begin Date],"mm/dd/yyyy"))<=Format(Now(),"mm/dd/yyyy")))[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].[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]LVALТ\\134.129.169.249\PSFund\AccountingServices.mdb\\134.129.169.249\PSFund\AccountingServices.mdb!Hb8nD e ;  V ,  g I +  i # wY;=[!+wM#Y/u)SF IMPORT PROCESSING RECORDSIII )HECN PS FUNDS XREF Active RecordsSSS ) ) G( `@i g( P@i g( P@i g( P@ i g( N@ i g( J@ i g( V@ i g(@ i '(SF IMPORT PROCESSING RECORDSHECN PS FUNDS XREF Active Records@iI (`@i g(P@i g(P@i g(P@i g(N@i g(J@i g(V@i g(HECN PS FUNDS XREF Active RecordsSSS (SF IMPORT PROCESSING RECORDSIII ( ( G'@'1 ''[SF IMPORT].F4- g'[SF IMPORT].F3- g'[SF IMPORT].F1- g'SF IMPORT### ' G' G' ' G&[SF IMPORT PROCESSING RECORDS].[BILLING ACCOUNT]<@i}q w&SF IMPORT PROCESSING RECORDSIII & G& G& & G%Account[SF IMPORT].F7; w%ProgramPrograml@&19- %ProjectProjectv@%19- %DeptIDDeptIDLeft$([SF IMPORT]![F4],4)P) %FundFundLeft$([SF IMPORT]![F3],5)H! %JournalIDJournal IDLeft$([SF IMPORT]![F1],10)_7# %SF IMPORT### % G%SF IMPORT PROCESSING RECORDSIII O% % G$J@$1 '$AlternateBillingFund" "d99 o$P@#1 g$T@"1 g$[HECN PS FUNDS XREF].Delete: g$ [HECN PS FUNDS XREF].Alternate= g$L@!1 g$J@ 1 g$N@1 g$[HECN PS FUNDS XREF].Ledger: g$ F@1 g$ J@1 g$ [HECN PS FUNDS XREF].NSF7 g$ L@1 g$ V@1 g$X@1 g$L@1 g$"[HECN PS FUNDS XREF].[Hecn Fund]? g$B@1 g$P@1 g$H@1 g$ [HECN PS FUNDS XREF].[PS Fund]= gV Y_gN55______Y  Y Y   Y  Y Y  Y  DateCreateDateUpdateIdLvNameParentIdType  5f   5g   5h YYYIdParentIdIdParentIdName55v1b@p?@ 46@ V a l 9 z ;  `  8 sKh#s@Kr?m(VVx@x@>0@WBlob=2.*" Vx@x@=33  wVx@x@< PropData:GC?/ Vx@x@;x@VBlob:2.*" Vx@x@:23  wVx@x@9 PropData7GC?/ Vx@x@8@UBlob72.*" Vx@x@713  wVx@x@6 PropData4GC?/ Vx@x@5@TBlob42.*" Vx@x@403  wVx@x@3Scripts,($ wVx@x@2F@JPropData:62" Vx@x@1@ODirData:62" Vx@x@00@OTypeInfo-:62" Vx@x@/PropData-PLH8 Vx@x@.RGBlob-2.*" Vx@x@-6  wVx@x@,*@OTypeInfo):62" Vx@x@+PropData)PLH8 Vx@x@*PGBlob)2.*" Vx@x@)4  wVx@x@(@OTypeInfo%:62" Vx@x@'PropData%PLH8 Vx@x@&.GBlob%2.*" Vx@x@%3  wVx@x@$6@OTypeInfo!:62" Vx@x@#PropData!PLH8 Vx@x@" @NBlob!2.*" Vx@x@!2  wVx@x@ @JTypeInfo:62" Vx@x@PropDataPLH8 Vx@x@LGBlob2.*" Vx@x@1  wVx@x@@JTypeInfo:62" Vx@x@PropDataPLH8 Vx@x@KGBlob2.*" Vx@x@0  wVx@x@Reports,($ wVx@x@Module1DirDataRNJ: Vx@x@ PropDataGC?/ Vx@x@0  wVx@x@Modules,($ wVx@Vx@Cmdbars,($ wVx@x@*$Import From DataDirData d`\L Vx@x@@JTypeInfo:62" Vx@x@PropDataPLH8 Vx@x@v 7GBlob2.*" Vx@x@0   wVx@x@ Forms($  wVx@§|@VBAProject2.* wVx@§|@VBA$  wVx@Vx@MSysAccessStorage_SCRATCHPLH wVx@x@MSysAccessStorage_ROOTJFB wLVALG80238|=Babc&Ce g"hij>:k}(gWP@GCKX +j UlW'KFuPo3m@ConfigurationeJ U lW'KFuPLast DriveJE`̧C{lW'KFuPLast FolderDswVHI3T[lW'KFuPLast File NameED lW'KFuPGL Last DriveL*{0CxQlW'KFuPGL Last FolderVmBhMlW'KFuPGL Last File Name_'BdS@G1kLrlW'KFuPGL Extension:EI8H5lW'KFuPLast ExtensionConfigurationImport From ArialMaximize d2 Tahomae12g237hgh Tahomak1m45 Tahomao2 Tahomazij Tahoma`v DetailDFHFz@o05]bcdnf7IйmT DriveLast DriveValue List:"A:";"C:";"D:";"E:";"F:";"G:"1440"[Event Procedure]d5]7`abcCol1_Label Drive:2NvkTM,o05]bcd(efnRtʷH FolderLast FolderValue List߆"GL IMPORT FOLDER\GL IMPORT FILE";"SF IMPORT FOLDER\SF IMPORT FILE"1440"[Event Procedure]B"GL IMPORT FOLDER\GL IMPORT FILE"d5]7`ga(bc Label3Folder\File:a/J6Nmj#ɵh1]` abci SF InvalidXSF Import and Invalid Fund/Dept Comb. Report"[Event Procedure]SF_Invalidt)^↾Fw5l_h1` abci GL InvalidXGL Import and Invalid Fund/Dept Comb. Report"[Event Procedure]GL_InvalidDQIg{3d5U7`&abC&cd Label8݈IMPORT THE FOLLOWING DATA FOR Fund/Dept/Program/Project Verification܅J쐣h1U`#abciDoneDone"[Event Procedure]m+ pM(m7]`abckSend ToLast File Name$"C:\TEST\TEST.XLS"Send_TohL_WNd5]7`abFcLabel11"Import File Name:߳-"IR8k5U`Fa b ciImport Type"[Event Procedure]0Import_TypeM\kBϺEed25`ao bcYd eLabel13Import Type3&#Nj`z1W`a bc=i Toggle15General Ledger=V#'ޝAKp)z1W`abc=i Toggle16&Accounts ReceivableW*(mqK~-6h1]`nabci SF NSF REPORTSF NSF Report"[Event Procedure]SF_NSF_REPORTE:˅E_o05bcd/G0_**GL DriveGL Last DriveValue List:"A:";"C:";"D:";"E:";"F:";"G:"1440"[Event Procedure]GL_Drived57`abcLabel19 Drive:$BN."!zo05bcdOefnYKMMGL FolderGL Last FolderValue List߆"GL IMPORT FOLDER\GL IMPORT FILE";"SF IMPORT FOLDER\SF IMPORT FILE"1440"[Event Procedure]B"GL IMPORT FOLDER\GL IMPORT FILE"GL_Folderd57`vaObcLabel21Folder\File:X@F9:!m7`abkGL Send To"GL Last File Name$"C:\TEST\TEST.XLS"GL_Send_TLVAL9oCaZA'nvhd57`,abFcLabel23"Import File Name:D쇀M0h1`nabci GL 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Report"[Event Procedure]SF_Grant_ LVAL ReportezLro05]bcdnC.'-K#KlGL ExtensionGL ExtensionValue List "XLS"1440"[Event Procedure]GL_Extensiond5]7`*abHcLabel30Extension:;K .o05bcdn4 ~h"Hf wLast ExtensionLast ExtensionValue List "XLS"1440Last_Extensiond57`abHcLabel33Extension: :3Ii@xLVAL moForm_Import From DataForm_Import From DataModule1Module1rU $`nrU~| 4$ k 9CB0 1CB0 8CB0 6CB0 0CB0 2CB0 3CB0 4CB0 5CB0 7CB033 6CB0 3CB0 2CB0 0CB0 1CB0 4CB0ͬ"tE9,F[ReportHeaderdLabel14PageHeaderSectiondJournal_ID_LabelJournal ID_LabeldFund_LabeldDeptID_LabeldProject_LabeldProgram_LabeldAccount_Labeld Label20d Label22d Label24 Detailm Journal_IDJournal IDmFundmDeptIDmProjectmProgrammAccountfLine17mText21mText23mText25PageFooterSectionmText15mText16fLine18ReportFooterBILLING ACCOUNTAlternateNSF Begin DateNSF End Date DisplayAlternate!AlternateBillingFundͬUu&@BL`NЙReportHeaderdLabel14PageHeaderSectiondJournal_ID_LabelJournal ID_LabeldFund_LabeldDeptID_LabeldProject_LabeldProgram_LabeldAccount_Label Detailm Journal_IDJournal IDm Fundm DeptIDm ProjectmProgrammAccountfLine17PageFooterSectionmText15mText16fLine18ReportFooterBILLING ACCOUNTͬ!̭OmDetailoDrived Col1_LabeloFolderd Label3d Label8h Donem Send_ToSend Tod Label11k Import_TypeImport Typed Label13z Toggle15z Toggle16h SF_NSF_REPORTSF NSF REPORTLast DriveLast Folderd Label19d Label21d Label23oGL_DriveGL DriveoGL_FolderGL FoldermGL_Send_ToGL Send Toh SF_InvalidSF Invalidh GL_InvalidGL Invalidh GL_NSF_ReportGL NSF ReporteBox25gImage26h SF_Grant_ReportSF Grant Reporth GL_Grant_ReportGL Grant Reportd Label30d !Label33oGL_ExtensionGL Extensiono"Last_ExtensionLast ExtensionLVALG08|:<=Babc$e ghXiJj-kyBM5@q/K~OV8  U1'DO|l~S@SF IMPORT Unmatched to Master Table eX KU61'DO|lJournal ID~oDis.R>1'DO|lFund/WcDehAt1'DO|lDeptID=^ GBĔ=x1'DO|lProject(:uBm@tvr#t1'DO|lProgram ,CSao1'DO|lAccount7:|rWQI><1'DO|lBILLING ACCOUNTFSF IMPORT Unmatched to Master Table@Student Finance Invalid Accounts Arial8$hHP DeskJet 840C/841C/842C/843CXC od,,LetterDINU"4$WVK$$$$J2winspoolHP DeskJet 840C/841C/842C/843CUSB001d27d e Ariale24g37jghm5<Ci Times New Romann7=j Times New Romano3:Al Times New Romanp4r5BILLING ACCOUNTJournal ID`ReportHeaderxw8Buɕxd2`<a<b cgdeLabel14DS F Invalid Fund/Dept Combinations) JIIIdy`;"PageHeaderSectionBNE]JoZ+mud`bcd e Journal ID_LabelJournal IDDetachedLabel Journal_ID_Labelse+Gxd`ibcd eFund_LabelFundDetachedLabel)'tDIpZkDd`bcd eDeptID_LabelDeptDetachedLabel üwJMH}nfd`Q bcd eProject_LabelProgramDetachedLabel9VCBx5׏d` bEcd eProgram_LabelProjectDetachedLabelUǁpLAmp;>d`bcd eAccount_LabelAccountDetachedLabel'?@`j#(` Detailn9RpH 0bbm`bcJournal IDJournal IDJournal_IDGvS1Jdcm`ibckFundFund$&4OQ{{m`bck DeptID DeptID$p=(Aܭ m` b ckProjectProject 2Kz#'k m`Q bckProgramProgramM@N_uM%W$m`bckAccountAccountKG:'f2ab$ Line17_mB]` "PageFooterSectionl!SA=<m;<"C`<abci j Text15T="S F Invalid Combinations as of " & Now()Long Date ArialK Cl|m;<"C`abci jk Text16H="Page " & [Page] & " of " & [Pages] ArialYNw5f2`<ab$ Line18dIVcM}G<`ReportFooteri.'E}LVALGM08|:<=BabcY2e ghXiJj-kI't@ D Uu.M5 b@SF NSF REPORT eX KU6u.M5Journal ID~oDis.R>u.M5Fund/WcDehAtu.M5DeptID=^ GBĔ=xu.M5Project(:uBm@tvr#tu.M5Program ,CSaou.M5Accountd{7D[7u.M5NSF Begin DateV }@pѭu.M5NSF End DateiBѡ(duu.M5AlternateBillingFund7:|rWQI><u.M5BILLING ACCOUNTSF NSF REPORT@Student Finance Invalid Accounts Arial8Y2:hHP DeskJet 840C/841C/842C/843CXC od,,LetterDINU"4$WVK$$$$J2winspoolHP DeskJet 840C/841C/842C/843CUSB001d27d e Ariale24g37jghm5<Ci Times New Romann7=j Times New Romano3:Al Times New Romanp4r5BILLING ACCOUNTJournal ID`ReportHeader UӇ&/@Nd2`<a<b cgdeLabel14General Ledger Invalid Accounts Arial8 hHP DeskJet 840C/841C/842C/843CXC od,,LetterDINU"4$WVK$$$$J2winspoolHP DeskJet 840C/841C/842C/843CUSB001d27d e Ariale24g37jghm5<Ci Times New Romann7=j Times New Romano3:Al Times New Romanp4r5BILLING ACCOUNTAccount`vReportHeader= q(A⼢sd2`<a<b#c:deLabel14\General Ledger Invalid Fund/Dept CombinationsՒ>D! ]`;"PageHeaderSectionoPXvMN(Kad`ibcd eFund_LabelFundDetachedLabel)8%.Nx7MXd`bcd eDeptID_LabelDeptDetachedLabel H_HWd`Q bcd eProject_LabelProgramDetachedLabel\`r @dId` bEcd eProgram_LabelProjectDetachedLabelg>D ZL:d`bcd eAccount_LabelAccountDetachedLabel EUFs`; Detail9'1BhNn?Drm`ibcFundFundZGH'~"m`bck DeptIDDeptR|CbJY毘m` b ckProjectProject> K".vm`Q bckProgramProgram#{pv@3޻1m`bckAccountAccountIs_F]Gѿ@兘` "PageFooterSectionkbKOUm;<"C`<abci j Text15j="General Ledger Invalid Combinations as of " & Now()Long Date ArialM%Dе|w m;<"C`4ab ci jk Text16H="Page " & [Page] & " of " & [Pages] ArialĽ:5BEޘ^of2`<ab$ Line18T~ZhM' ]f2b$ Line17 q6aIH>:3*`ReportFootervTO#2BLVAL > Z>General Ledger Grant Accounts>`"PageHeaderSection6C%; d`ibcd eFund_LabelFundDetachedLabel20=Hw+SXd`bcd eDeptID_LabelDeptDetachedLabel 64I?d`Q bcd eProject_LabelProgramDetachedLabeluz=@іh{cd` bEcd eProgram_LabelProjectDetachedLabel 6_Aù9d`Fbcd eAccount_LabelAccountDetachedLabel PXC!V'-d7`bcd eLabel20NSF BeginDetachedLabelxG Hɍd7`bcd eLabel22NSF EndDetachedLabel BG!@7d7`!bacd eLabel24Alternate FundDetachedLabeluC/^Kd7`|)b8cd eLabel28Grant BeginDetachedLabelJ?,M03d7`-bcd eLabel29Grant EndDetachedLabelH]|-`Y Detail+rRc@0aUa m`ibcFundFund0rNEhm`bck DeptIDDeptsh@k^Dlom` b ckProjectProjectL^MW؉v[m`Q bckProgramProgram NJC 8m;`(abckAccountAccountsqLf^ f2aYbJ2 Line17e֙Cuе6m;`~abck Text21NSF Begin DateĄWqISYUm;`abck Text23NSF End DateR Q K'u#m;`!back Text25(AlternateBillingFund q] (IKs]lc^m;`|)a7 LVALG b8ck Text26 Grant Begin DateWTL4kO`im;`-bck Text27Grant End Date5g/5E00Z` "PageFooterSections3N LMm;<"C`<abci j Text15v="General Ledger NSF Fund/Dept Combinations as of " & Now()Long Date Arial!SMXGm;<"C`abci jk Text16H="Page " & [Page] & " of " & [Pages] ArialAaKzМu=f2`<ab$ Line18&kpOU@-a"/`ReportFooter Fg^GO<LVALGS08|:<=BabcY2e ghXiJj-k.yd@%ElOk3& UF1"^I@SL GRANT REPORT~oDis.R>F1"Fund/WcDehAtF1"DeptID=^ GBĔ=xF1"Project(:uBm@tvr#tF1"Program ,CSaoF1"Accountd{7D[7F1"NSF Begin DateV }@pѭF1"NSF End DateiBѡ(duF1"AlternateBillingFund?f/AM#j|F1"Grant Begin DateI,:v?X@| kF1"Grant End Date7:|rWQI><F1"BILLING ACCOUNTSL GRANT REPORT@Student Finance Invalid Accounts Arial8Y2YhHP DeskJet 840C/841C/842C/843CXC od,,LetterDINU"4$WVK$$$$J2winspoolHP DeskJet 840C/841C/842C/843CUSB001d27d e Ariale24g37jghm5<Ci Times New Romann7=j Times New Romano3:Al Times New Romanp4r5BILLING ACCOUNT`ReportHeader`4dg+F ' d2`<a<b0cgdeLabel14>SF Grant Fund/Dept Combinations_!j$G5o]y`"PageHeaderSection*/N{~s d`ibcd eFund_LabelFundDetachedLabel'i:HV>!d`bcd eDeptID_LabelDeptDetachedLabel} 9H嵩d`Q bcd eProject_LabelProgramDetachedLabel:ԖC|-(Kd` bEcd eProgram_LabelProjectDetachedLabelcW+|@ EG@7d`Fbcd eAccount_LabelAccountDetachedLabel[sSC%^d7`bcd eLabel20NSF BeginDetachedLabelQN%&4d7`bcd eLabel22NSF EndDetachedLabel$D/=d7`!bacd eLabel24Alternate FundDetachedLabelu;g@rd7`|)b8cd eLabel28Grant BeginDetachedLabelu A\dFKsXd7`-bcd eLabel29Grant EndDetachedLabelmFGt~`Y Detailf"H; m`ibcFundFundMdFtݺQm`bck DeptID DeptID.JMC&H AΈm` b ckProjectProject5u ANC 1m`Q bckProgramProgram7&OH?m;`(abckAccountAccountTғ>I9!xf2aYbJ2 Line17Љ"@2UDm;`~abck Text21NSF Begin DateFaKI'ȉm;`abck Text23NSF End Date (NN]9(m;`!back Text25(AlternateBillingFundmmGG]m;`|)ab8ck TexG LVALW t26 Grant Begin Date(٠ǖH->m;`-bck Text27Grant End DatelKӈѕ` "PageFooterSectionې(kCLlwdgm;<"C`<abci j Text15v="General Ledger NSF Fund/Dept Combinations as of " & Now()Long Date Arialt(|B0SF IMPORT PROCESSING RECORDS00BFJ^Transfer Data To SF IMPORT Table08SF IMPORT=[Forms]![Import From Data]![Send to]0Delete Blank Lines at the top of the import From SF IMPORT TableDCount("*","SF IMPORT")>2SF IMPORT Delete Blank Records01 JN...1SF IMPORT Delete Blank Records0Add Records to SF IMPORT PROCESSING RECORDS from SF IMPORT Tabel...SF IMPORT ADD TO PROCESSING RECORDS01  TX...1SF IMPORT ADD TO PROCESSING RECORDS0 Create Billing Account From Fund Dept Program Project on SF IMPORT PROCESSING RECORDS...SF IMPORT Create Billing Account01  NR...1SF IMPORT Create Billing Account0" >FhAlternat Billing Account Stuff...Set Active Funds. JN...Student Finance Invalid Accounts24@DXDelete Imported Table SF IMPORT0SF IMPORTLVAL.33Delete The Current Blank Records on SF IMPORT PROCESSING RECORDSGL IMPORT PROCESSING RECORDS01:109:337>B0GL IMPORT PROCESSING RECORDS00BFJ^Transfer Data To SF IMPORT Table08GL IMPORT=[Forms]![Import From Data]![GL Send to]0Delete Blank Lines at the top of the import From SF IMPORT TableGL IMPORT Delete Blank Records01BF1GL IMPORT Delete Blank Records0Add Records to SF IMPORT PROCESSING RECORDS from SF IMPORT TabelGL IMPORT ADD TO PROCESSING RECORDS01 LP1GL IMPORT ADD TO PROCESSING RECORDS0 Create Billing Account From Fund Dept Program Project on SF IMPORT PROCESSING RECORDSGL IMPORT Create Billing Account01 FJ1GL IMPORT Create Billing Account04 @DXDelete Imported Table SF IMPORT0GL IMPORT. @DGeneral Ledger Invalid Accounts2xLVAL33Delete The Current Blank Records on SF IMPORT PROCESSING RECORDSSF IMPORT PROCESSING RECORDS01:109:337>B0SF IMPORT PROCESSING RECORDS00BFJ^Transfer Data To SF IMPORT Table08SF IMPORT=[Forms]![Import From Data]![Send to]0Delete Blank Lines at the top of the import From SF IMPORT TableDCount("*","SF IMPORT")>2SF IMPORT Delete Blank Records01 JN...1SF IMPORT Delete Blank Records0Add Records to SF IMPORT PROCESSING RECORDS from SF IMPORT Tabel...SF IMPORT ADD TO PROCESSING RECORDS01  TX...1SF IMPORT ADD TO PROCESSING RECORDS0 Create Billing Account From Fund Dept Program Project on SF IMPORT PROCESSING RECORDS...SF IMPORT Create Billing Account01  NR...1SF IMPORT Create Billing Account0" *...Set Active Funds. BF...Student Finance NSF Accounts24@DXDelete Imported Table SF IMPORT0SF IMPORT$LVAL8334^bDelete Table HECN PS FUNDS XREF Active Records0Temp Active Records>BFHECN PS FUNDS XREF All Records01nrvUpdate Temp Active Records with Display Alternate Fund01rv1Update Temp Active Records with Display Alternate Fund0337Database27 Relationships27Table Design27 $Table Datasheet27Query Design27 $Query Datasheet27Form Design27Form View27 Filter/Sort27  Report Design27  Print Preview27 Toolbox27 26Formatting (Form/Report)27.2Formatting (Datasheet)27Macro Design27Utility 127Utility 227 Web2"&,0Import From Data0-1033Delete The Current Blank Records on SF IMPORT PROCESSING RECORDSGL IMPORT PROCESSING RECORDS01:109:337>B0GL IMPORT PROCESSING RECORDS00BFJ^Transfer Data To SF IMPORT Table08GL IMPORT=[Forms]![Import From Data]![GL Send to]0Delete Blank Lines at the top of the import From SF IMPORT TableDCount("*","GL IMPORT")>25GL IMPORT Delete Blank Records01 JN...1GL IMPORT Delete Blank Records0Add Records to SF IMPORT PROCESSING RECORDS from SF IMPORT Tabel...GL IMPORT ADD TO PROCESSING RECORDS01  TX...1GL IMPORT ADD TO PROCESSING RECORDS0 Create Billing Account From Fund Dept Program Project on SF IMPORT PROCESSING RECORDS...GL IMPORT Create Billing Account01  NR...1GL IMPORT Create Billing Account0. @D...General Ledger NSF Accounts24 @DXDelete Imported Table SF IMPORT0GL IMPORT4)s.\ 0 ^ + Y  m z G  bSH]xA§|@§|@g AcessVBADataNJF. ݥ|@§|@fVBA$  w§|@§|@e@ZPROJECT840" §|@§|@d\@JPROJECTwm<84" §|@§|@c@Z__SRP_1f840" §|@§|@bdG__SRP_0f840" §|@§|@abG_VBA_PROJECTfB>:" §|@§|@`g@J__SRP_5f840" §|@§|@_@J__SRP_4f840" §|@§|@^@[JGYSXPEHVWIBIERMBNBEKTFKHXUNfb^Z" §|@§|@]m@[__SRP_3f840" §|@§|@\%_G__SRP_2f840" %_|@§|@[#\GDVTPEH_LCDHTNDFGBDKOEXUYEYGIfb^Z" x@x@ZDataAccessPages<84 wx@x@YCustomGroups62. wx@x@XMSysDbDirDataUPLH8 x@x@WBlobV&" wx@x@V0U  wx@x@UDatabases0,( wx@x@TijPropDataPLH8 x@x@Sr@JPropData3:62" x@x@RZ@[DirData3:62" x@x@Q PropDataOGC?/ x@x@P8@[BlobO2.*" x@x@O93  wx@x@N PropDataLGC?/ x@x@M|@ZBlobL2.*" x@x@L83  wx@x@K PropDataIGC?/ x@x@J4@YBlobI2.*" x@x@I73  wx@x@H PropDataFGC?/ x@x@Gt@WBlobF2.*" x@x@F63  wx@x@E PropDataCGC?/ x@x@D$@WBlobC2.*" x@x@C53  wx@x@B PropData@GC?/ x@x@AL@JBlob@2.*" x@x@@43  wx@x@? PropData=GC?/ LVAL33Delete The Current Blank Records on SF IMPORT PROCESSING RECORDSGL IMPORT PROCESSING RECORDS01:109:337>B0GL IMPORT PROCESSING RECORDS00BFJ^Transfer Data To SF IMPORT Table08GL IMPORT=[Forms]![Import From Data]![GL Send to]0Delete Blank Lines at the top of the import From SF IMPORT TableDCount("*","GL IMPORT")>25GL IMPORT Delete Blank Records01 JN...1GL IMPORT Delete Blank Records0Add Records to SF IMPORT PROCESSING RECORDS from SF IMPORT Tabel...GL IMPORT ADD TO PROCESSING RECORDS01  TX...1GL IMPORT ADD TO PROCESSING RECORDS0 Create Billing Account From Fund Dept Program Project on SF IMPORT PROCESSING RECORDS...GL IMPORT Create Billing Account01  NR...1GL IMPORT Create Billing Account0. DH...General Ledger Grant Accounts24 @DXDelete Imported Table GL IMPORT0GL IMPORT-LVALAID="{C1AB1B4C-73BE-44F2-B15B-ADC05A3E7B31}" DocClass=Form_Import From Data/&H00000000 Module=Module1 Name="DeptVerification" HelpContextID="0" VersionCompatible32="393222000" CMG="7C7E77F58F7593759371977197" DPB="F8FAF304F404F404" GC="74767FFD877888788887" [Host Extender Info] &H00000001={3832D640-CF90-11CF-8E43-00A0C911005A};VBE;&H00000000 [Workspace] Form_Import From Data=44, 44, 910, 405, C Module1=0, 0, 0, 0, C rU~~~~~~~~~~k     i   (  8 Y H  X  h x 9  y L33Delete The Current Blank Records on SF IMPORT PROCESSING RECORDSSF IMPORT PROCESSING RECORDS01:109:337>B0SF IMPORT PROCESSING RECORDS00BFJ^Transfer Data To SF IMPORT Table08SF IMPORT=[Forms]![Import From Data]![Send to]0Delete Blank Lines at the top of the import From SF IMPORT TableDCount("*","SF IMPORT")>2SF IMPORT Delete Blank Records01 JN...1SF IMPORT Delete Blank Records0Add Records to SF IMPORT PROCESSING RECORDS from SF IMPORT Tabel...SF IMPORT ADD TO PROCESSING RECORDS01  TX...1SF IMPORT ADD TO PROCESSING RECORDS0 Create Billing Account From Fund Dept Program Project on SF IMPORT PROCESSING RECORDS...SF IMPORT Create Billing Account01  NR...1SF IMPORT Create Billing Account0" *...Set Active Funds. FJ...Student Finance Grant Accounts24@DXDelete Imported Table SF IMPORT0SF IMPORTSLVALnidc4xME(6 << <( `|+8~x%PH]D$*\Rffff*0344ec3dd6rU $`$A`$`$`$`$A` $` $` $`$A ` $ ` $ ` $  ` $I `$`n"GL GRANT REPORTAutoexecMaximizeGL NSF ReportSF NSF Report&SF IMPORT PROCESS$Set Active Funds"SF GRANT REPORT*GL IMPORT PROCESSxx&GL IMPORT PROCESS 33Delete The Current Blank Records on SF IMPORT PROCESSING RECORDSGL IMPORT PROCESSING RECORDS01:109:337>B0GL IMPORT PROCESSING RECORDS00BFJ^Transfer Data To SF IMPORT Table08GL IMPORT=[Forms]![Import From Data]![GL Send to]0Delete Blank Lines at the top of the import From SF IMPORT TableDCount("*","GL IMPORT")>25GL IMPORT Delete Blank Records01 JN...1GL IMPORT Delete Blank Records0Add Records to SF IMPORT PROCESSING RECORDS from SF IMPORT Tabel...GL IMPORT ADD TO PROCESSING RECORDS01  TX...1GL IMPORT ADD TO PROCESSING RECORDS0 Create Billing Account From Fund Dept Program Project on SF IMPORT PROCESSING RECORDS...GL IMPORT Create Billing Account01  NR...1GL IMPORT Create Billing Account0. HL...General Ledger Invalid Accounts24@DXDelete Imported Table GL IMPORT0GL IMPORTLVALG]| "<#|H,zA/ḘOmbBȻN?JxbBȻN?J㩀|H,zA/EME SLS S (0>LLPLLLLN0{01ACADCC-1F9E-4F04-8601-89C46DD302BA} h @`h|k  ` |k "`|k  &`|k (@`H |k *` k /x %`<,H J0` k/ /x %`<, L`P kH /x %`<, N` k22` /x % l `Xk  /x` %`<, n `k  /x %`<, pp `k  /xP %`<, r `Pk   `4k  {xE  % $` 4k  {xh %p%X@0p@T0%`% H3x$H@T0 $\ $1TDH 26>FD @ t T@p @ ` p@` P T@0 @ @0 p@( @x  @  @  ` H 26>FD@x t @p @ ` @ P @ @ @0 @( @  @8  @ LVAL^pP8 26>FD@ t @p @h` @P @@ @0 @( @ @ @ (2@t @p @` @P @@ @@0 @ hHX@26>FD@(t @p @p` @P @@ @0 @( @ @ @ H26>FD@t @p @` @`P @0@ @0 @( @x @ @ X8`H26>FD@xt @p @` @P @@ @0 @( @  @8 @ 8P>FD@x @t @hd @T @D @4 @$ @ @ (26|@t @p @` @@P @@ @0 @, @X @p @ @ @0 @ @ @ @H @x @` @ @ @| @l @\ @X @H @D @4 Ph 26|@t @p @8` @P @P@ @@0 @, @ @ @ @ @p @ @( @X @ @ @ @ @ @| @l @\ @0X @HH @D LVAL @4 pp8]D$*\Rffff*0244ec3dd6*\R1*#c2*\R1*#99*\R1*#98*\R1*#97*\R1*#c1*\R1*#c1*\R1*#39*\R0*#13*\R1*#25*\R0*#19*\R0*#14"*\G{000204EF-0000-0000-C000-000000000046}#4.0#9#C:\Program Files\Common Files\Microsoft Shared\VBA\VBA6\VBE6.DLL#Visual Basic For Applications*#f48<r@vDpH~LPTX\`dhlpzt|x|LVALG`rU 0( yQ Aa YyY1Y!Q Y1y aIy Q @4 a @8 aA @:<i  @@ a rrr @D a vvvI@H  ppp@L A ~~~@ PY  @T  @ X ! @\A @`A) @ dY I @h aq @l a  @p  @ tY  zzz@ xY  |||@ |Y  @9 aa @y  @ Y  I@ Y  I_WWW8$ 8$ 8$ 8$ 8$ \Kpt$ \t 0Qpxtp:`%tx Lt $QpoP t5P:@ %p:`%tx Lt $p,)tpp:` %tx Lt $QpoP t5P:@ %p:` %tx Lt $p,)tp C,'0%'@%l,F`%t$ `t t'''( tt ,>(FP t6P \,,x((tpP\Kpt$ \t 0Qpxtp:`%tx Lt $QpoP t5P:@ %p:`%tx Lt $p,)tpp:` %tx Lt $QpoP t5P:@ %p:` %tx Lt $p,)tpC,'0%'@%l,F`%t$ `t t'''( tt ,>(FP t6P \,LVALa,x((tpP\Kpt$ \t 0Qpxtp:`%tx Lt $QpoP t5P:@ %p:`%tx Lt $p,)tpp:` %tx Lt $QpoP t5P:@ %p:` %tx Lt $p,)tpC,'0%'@%l,F`%t$ `t t'''( tt ,>(FP t6P \,,x((tpPLpt$ \t 0Qpxt(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:` %tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tpp:` %tx Lt $pa0(P]4)tp50(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:` %tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tpp:` %tx Lt $pa0(P]4)tp50H(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:` %tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp(P%p:`%tx Lt $p)tp\L(xtp0 \Kpt$ \t 0Qpxtp:`%tx Lt $QpoP t5P:@ %p:`%tx Lt $p,)tpp:` %tx Lt $QpoP t5P:@ %p:` %tx Lt $p,)tp!C,'0%'@%l,F`%t$ `t t'''( tt ,>(FP t6P \,,x((tpP\Kpt$ \t 0Qpxtp:`%tx Lt $QpoP t5P:@ %p:`%tx Lt $p,)tpp:` %tx Lt $QpoP t5P:@ %p:` %tx Lt $p,)tp"C,'0%'@%l,F`%t$ `t t'''( tt ,>(FP t6P \,,x((tpP\Kpt$ \t 0Qpxtp:`%tx Lt $QpoP t5P:@ %p:`%tx Lt $p,)tpp:` %tx Lt $QpoP t5P:@ %p:` %tx Lt $p,)tp#C,'0%'@%l,F`%t$ `t t'''( tt ,>(FP t6P \,,x((tpPdK"x$ `x p x''$'D LVAL t xx ,>tFd x6dD$ !xd$ $txdD$pt$ \t 0Qpxtp:` %tx Lt $QpoP t5P:@ %p:` %tx Lt $p,)tpp:`%tx Lt $paPP`#, $F % :@&:0 %x L $Qo %:':%x L $Qo|l %l\%D:H%Xx LX $D,/,) tpXD6P |l\ H(x\,tpXDP |l\pt$ \t 0Qpxtp:`%tx Lt $QpoP t5P:@ %p:`%tx Lt $p,)tpp:`%tx Lt $paPP`#, $F % :@&:0%x L $Qo %:':%x L $Qo|l %l\%D:H%Xx LX $D,/,) tpXD6P |l\H(x\,tpXDP |l\@Dh4lx|X  t d P gLVALGcam  *\G{000204EF-0000-0000-C000-000000000046}#4.0#9#C:\PROGRA~1\COMMON~1\MICROS~1\VBA\VBA6\VBE6.DLL#Visual Basic For Applications*\G{4AFFC9A0-5F99-101B-AF4E-00AA003F0F07}#9.0#0#C:\Program Files\Microsoft Office\OFFICE11\MSACC.OLB#Microsoft Access 11.0 Object Library*\G{00020430-0000-0000-C000-000000000046}#2.0#0#C:\WINDOWS\system32\stdole2.tlb#OLE Automation*\G{00000201-0000-0010-8000-00AA006D2EA4}#2.1#0#C:\Program Files\Common Files\System\ado\msado21.tlb#Microsoft ActiveX Data Objects 2.1 Library*\G{CC0918E0-EFE5-11CF-A044-00AA00B6015C}#1.0#0#C:\WINDOWS\system32\asctrls.ocx#Active Setup Control Library*\G{86CF1D34-0C5F-11D2-A9FC-0000F8754DA1}#2.0#0#C:\WINDOWS\system32\MSCOMCT2.OCX#Microsoft Windows Common Controls-2 6.0 (SP4)*\G{FE0065C0-1B7B-11CF-9D53-00AA003C9CB6}#1.1#0#C:\WINDOWS\system32\comct232.ocx#Microsoft Windows Common Controls-2 5.0 (SP2)*\G{8C767140-563D-11CF-9D70-444553540000}#1.0#0#C:\WINDOWS\system32\AXCTRL32.OCX#AxCtrl32 OLE Control module ]D8DVTPEH_LCDHTNDFGBDKOEXUYEYGI0244ec3dd6*Form_Import From Data8JGYSXPEHVWIBIERMBNBEKTFKHXUN0344ec3dd6~Module148uz NKIc+"b5JbHZ/Htv6 Access VBAWin16~Win32MacVBA6# DeptVerification{stdole`ADODBs ASControls MSComCtl2 ComCtl2*  AXCTRL32Lib~ Form_Import From Data( _EvaluateDrive_AfterUpdateЎ SetFileNameFolder_AfterUpdate GL_Drive_AfterUpdate[ SetFileNameGL$GL_Extension_AfterUpdate%GL_Folder_AfterUpdate{GL_Grant_Report_ClickbErr_Test_Billing_ClickYzMyFormFormScreenI ActiveForm>IsNullDriveFolderQ stDocNamezDoCmdƧRunMacroXExit_Test_Billing_ClickMsgBoxRErro Description GL_Invalid_Click/GL_NSF_Report_ClickeImport_Type_AfterUpdateGL DriveEVisible GL Folder5 GL Send ToLast Extension_Send ToV SF Invalid SF NSF Report+SF GRANT ReportX GL Invalid GL NSF ReportUGL GRANT Report. P LVAL` GL Extension< Import TypeSF_Grant_Report_Click}SF_Invalid_ClickSF_NSF_REPORT_Click Done_Click+Err_Done_ClickXlQuit9Exit_Done_ClicklMyFormS<Trim@ Module1b (SetFileGL*Detail2 Col1_LabelaLabel3,Label8,Done Send_ToLabel11A Import_Type8Label13CToggle15VdToggle16Wd SF_NSF_REPORTx Last DriveͲ Last FolderT#Label19ILabel21fLabel23hGL_Drive GL_Folder| GL_Send_Tox SF_InvalidO GL_Invalid GL_NSF_ReportBox25BImage26AGSF_Grant_Report;GL_Grant_ReportULabel30Label33 GL_Extension[Last_ExtensionL AfterUpdateClick _B_var_Drive0ControlsKItemz _B_var_Folder^_B_var_GL Drive_B_var_GL Folder>_B_var_GL Send To*_B_var_Last Extensiono_B_var_Send TowZ_B_var_SF Invalid_B_var_SF NSF Report|_B_var_SF GRANT ReportAB_B_var_GL Invalid(_B_var_GL NSF Report6)_B_var_GL GRANT Report_B_var_GL Extensionv_B_var_Import TypeC _B_str_LeftV _B_var_TrimmT   $LVALGeK*mrU~~~~~~~~~~~~~~~~~K  b?KLNɧ"f  a   9iQ Aqa   Form_Import From DataModule1DeptVerificationF /C:\PROGRA~1\COMMON~1\MICROS~1\VBA\VBA6\VBE6.DLLVBA 9 a`J_N?4C:\Program Files\Microsoft Office\OFFICE11\MSACC.OLBAccess 1 Yp0FC:\WINDOWS\system32\stdole2.tlbstdole_C7? Aim.4C:\Program Files\Common Files\System\ado\msado21.tlbADODB a D\C:\WINDOWS\system32\asctrls.ocx ASControls q4φ_ uM  C:\WINDOWS\system32\MSCOMCT2.OCX MSComCtl2 Ye{S<  C:\WINDOWS\system32\comct232.ocxComCtl2 Import_Type Iq@qv=VpDEST  C:\WINDOWS\system32\AXCTRL32.OCX AXCTRL32Lib aYĭPN`,v|H,zA/ḘOmbBȻN?JLC7? GL_ExtensionLast_Extension31?FormDriveFolderSC7?DetailAC7?Label8EC7?Done@C7?Send_ToHC7?Toggle15Toggle16 SF_NSF_REPORTGL_Drive GL_Folder GL_Send_To SF_Invalid GL_Invalid GL_NSF_ReportBC7?Box25DC7?Image26SF_Grant_ReportGL_Grant_ReportDrive_AfterUpdateFolder_AfterUpdateGL_Drive_AfterUpdateGL_Extension_AfterUpdateGL_Folder_AfterUpdateGL_Grant_Report_ClickGL_Invalid_ClickGL_NSF_Report_ClickImport_Type_AfterUpdateSF_Grant_Report_ClickSF_Invalid_ClickSF_NSF_REPORT_Click Done_Click SetFileName SetFileNameGL ɤs h)aN?)Qfk(aN? DriveJ?PtpY? C: Folder 2IMPORT FOLDER\IMPORT FILE GL GRANT REPORT`GXGPfĤIx8<)VBE6.DLL 0   S 0 "GL IMPORT PROCESS GL NSF REPORT GL DriveVisible GL Folder GL Send To Last Extension Send To SF Invalid SF NSF Report SF GRANT Report GL Invalid GL NSF Report GL GRANT Report GL Extension Import Type SF GRANT REPORT "SF IMPORT PROCESS SF NSF REPORT \ . h P  p SetFileGL LVAL 4 @ @ @ @ @ @ @ @ @ @ @ @6666 666666 6 6 6 6 666666666 6!6"6#6$6%6&6'6(6)6 *6!+6",6#-6$.6%/6&06'16(26)36*46+56,66-76.86/960:61;62<63=64>65?X@XAXBXCXDXEXFXGXHX IX JX KX LX MXNXOXPXQXRXSXTXUXVXWXXXYXZX[X\X]X^X_X `X!aX"bX#cX$dX%eX&fX'gX(4@@@@@@@@@@@@@@@@@@@@@@@@66 66 6 636*TXUXYXZX66gX(dX%eX&fX' 6 6 6666 66 66!6%6)6 -6$16(26)66666 6!"6!#6!$6%&6%'6%(6)*6!)+6"),6#-.6%-/6&-06'346+376.3:613=643@X3CX3FX3IX 3LX 3OX3RX3SX456,466-786/7960:;62:<63=>65=?X@AX@BXCDXCEXFGXFHX IJX IKX LMXLNXOPXOQXUVXUXXVWXf[Xf\Xf]Xf^Xf_X f`X!faX"fbX#fcX$4@@@   @@ @ M`OLJik6 Mokmd`UidofkXOJmJJMMQkkfJUQkXOJmJLJkQkXSdi`k6`dOo^Qk6 `kvkJMMQkkkmdiJUQ+iddm6fidfOJmJXiQfdimk6kMiYfmk6*qLJ6`kvkJMMQkkkmdiJUQ+kMiJmMW6JMQkkqLJOJmJX(qLJfid[QMm6fid[QMmX&fid[QMms`X%qLJX' 66 OYiOJmJ6 L^dL6fidfOJmJ6mvfQYbSd666 OYiOJmJ6fidfOJmJ6 6686:6<6>6 B6$OYiOJmJ6(fidfOJmJ6)L^dL6fidfOJmJ6mvfQYbSd6L^dL6fidfOJmJ6mvfQYbSd6!L^dL6!fidfOJmJ6!mvfQYbSd6%L^dL6%fidfOJmJ6%mvfQYbSd6)L^dL6!)fidfOJmJ6")mvfQYbSd6#-L^dL6%-fidfOJmJ6&-mvfQYbSd6'366+386.3:613<643>X3@X3BX3DX 3FX 3HX3OYiOJmJX3fidfOJmJX4L^dL6,4fidfOJmJ6-7L^dL6/7fidfOJmJ60:L^dL62:fidfOJmJ63=L^dL65=fidfOJmJX@L^dLX@fidfOJmJXCL^dLXCfidfOJmJXFL^dLXFfidfOJmJX IL^dLX IfidfOJmJX LL^dLXLfidfOJmJXOL^dLXOfidfOJmJXU6XUOYiOJmJXVL^dLXf++kif+6X#f++kif+8X$f++kif+:Xf++kif+<Xf++kif+>X f++kif+@X!f+qLJ+fid[QMmX"fOqmfQW+^MOWmbOSULO\dQuovQvUYXf[UvkufQWqsYLYQi`LbLQ\mS\WuobXLVAL n $ 6 4 F VVhZV4[SF IMPORT PROCESSING RECORDS].[Journal ID][HECN PS FUNDS XREF Active Records].[BILLING ACCOUNT]=[SF 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][SF IMPORT PROCESSING RECORDS].[BILLING ACCOUNT][SF IMPORT PROCESSING RECORDS].[Account][SF IMPORT PROCESSING RECORDS].[Program][SF IMPORT PROCESSING RECORDS].[Project][SF IMPORT PROCESSING RECORDS].[DeptID][SF IMPORT PROCESSING RECORDS].[Fund][SF IMPORT PROCESSING RECORDS].[Journal ID][SF IMPORT PROCESSING RECORDS].[BILLING ACCOUNT][SF IMPORT PROCESSING RECORDS].[Account][SF IMPORT PROCESSING RECORDS].[Program][SF IMPORT PROCESSING RECORDS].[Project][SF IMPORT PROCESSING RECORDS].[DeptID][SF IMPORT PROCESSING RECORDS].[Fund][SF IMPORT PROCESSING RECORDS].[Journal ID]((([HECN PS FUNDS XREF Active Records].[BILLING ACCOUNT]) Is Null))[SF IMPORT PROCESSING RECORDS].[BILLING ACCOUNT]=[HECN PS FUNDS XREF Active Records].[BILLING ACCOUNT][SF IMPORT PROCESSING RECORDS].[BILLING ACCOUNT][SF IMPORT PROCESSING RECORDS].[Account][SF IMPORT PROCESSING RECORDS].[Program][SF IMPORT PROCESSING RECORDS].[Project][SF IMPORT PROCESSING RECORDS].[DeptID][SF IMPORT PROCESSING RECORDS].[Fund][SF IMPORT PROCESSING RECORDS].[Journal ID][SF IMPORT PROCESSING RECORDS]![Fund] & [SF IMPORT PROCESSING RECORDS]![DeptID] & IIf([SF IMPORT PROCESSING RECORDS]![Program]>"0",[SF IMPORT PROCESSING RECORDS]![Program]," ") & IIf([SF IMPORT PROCESSING RECORDS]![Project]>"A",[SF IMPORT PROCESSING RECORDS]![Project]," ")nYNkk Y  Y  Y  Y  Y  Y  Y 0Journal IDFund DeptIDProjectProgramAccountBILLING ACCOUNTdvm @ @ @ @ @ @ @ @ @ @ @ @ @ @                         !  "  # $ %&()*+,-./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:(31Kl @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @  "  #  $  %  &  '   (   )   *   + !,!.!/!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$&3%&3&&3"'3''3)'3*'3+'3,'3-'3.'3/'3((30(32(33(34(35(36(37(38(39(3:(3;(3<( 3=( 3>( 3?( 3@( 3A( 3B( 3C(31)3D)3F)3G)n)n)n)n)n)n)n)n) n) n ) n ) n )n )n ) n) n) n) n) n) n) n) n)  n)  n)  n)  n)3E*n*n*n*n*n*n *n!*n"*n#*n$*n%* n&* n'* n(* n)* n**n+*n,*n-* n.* n/* n0* n1* n2* n3* n4* n5*  n6*  n7*  n8*  n9*  n:* n;* n<* n=*n+n>+n@+nA+nB+nC+nD+n?EX.\ D  r H  v L "  0  ^ 4 b8xN$|R(V8v+ Temp Active RecordsHECN PS FUNDS XREFv@pg[7 + Temp Active Records.AlternateBillingFund@pma w+ HECN PS FUNDS XREF555 + Temp Active Records777 +  G+  +  G* d@ p '* t@ p g* @ p g*  d@ p g*  h@ p g*  ^@p g*  `@p g*  P@p g* P@p g* P@p g* N@p g* J@p g* V@p g* h@p g* l@o g* X@o g*HECN PS FUNDS XREF Active RecordsSF IMPORT PROCESSING RECORDS@oS *t@o g*DisplayAlternate@o=11 o* d@o g* h@o g* ^@o g* `@o g* P@o g*P@o g*P@o g*N@o g*J@o g*V@o g*h@o g*l@ o g*X@ o g*SF IMPORT PROCESSING RECORDSIII *HECN PS FUNDS XREF Active RecordsSSS * * G) t@ o g) @ o g) d@ o g) h@o g) ^@o g) `@o g) P@o g) P@o g) P@o g) N@o g) J@o g) V@i g)@@o ')HECN PS FUNDS XREF Active RecordsSF IMPORT PROCESSING RECORDS@iS ) t@i g) DisplayAlternate@i=11 o) d@i g) h@i g)^@i g)`@i g)P@i g)P@i g)P@i g)N@i g)J@i g)V@i gLVALv( 8 z  v  J\ l F[HECN PS FUNDS XREF Active Records].[Grant Begin Date][HECN PS FUNDS XREF Active Records].[Ledger][HECN PS FUNDS XREF Active Records].[BILLING ACCOUNT]=[SF 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][SF IMPORT PROCESSING RECORDS].[BILLING ACCOUNT][SF IMPORT PROCESSING RECORDS].[Account][SF IMPORT PROCESSING RECORDS].[Program][SF IMPORT PROCESSING RECORDS].[Project][SF IMPORT PROCESSING RECORDS].[DeptID][SF IMPORT PROCESSING RECORDS].[Fund][SF IMPORT PROCESSING RECORDS].[Journal ID][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].[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][SF IMPORT PROCESSING RECORDS].[BILLING ACCOUNT][SF IMPORT PROCESSING RECORDS].[Account][SF IMPORT PROCESSING RECORDS].[Program][SF IMPORT PROCESSING RECORDS].[Project][SF IMPORT PROCESSING RECORDS].[DeptID][SF IMPORT PROCESSING RECORDS].[Fund]((([HECN PS FUNDS XREF Active Records].[NSF])=-1) And ((Format([HECN PS FUNDS XREF Active Records]![NSF Begin Date],"mm/dd/yyyy"))<=Format(Now(),"mm/dd/yyyy")))6LVALBZ  Z 0 l d[Temp Active Records].[Alternate]=[HECN PS FUNDS XREF].[ID]Left$([HECN PS FUNDS XREF]![BILLING ACCOUNT],5) & " " & Mid$([HECN PS FUNDS XREF]![BILLING ACCOUNT],6,4) & " " & Mid$([HECN PS FUNDS XREF]![BILLING ACCOUNT],10,5) & " " & Mid$([HECN PS FUNDS XREF]![BILLING ACCOUNT],15,10)((([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][SF IMPORT PROCESSING RECORDS].[BILLING ACCOUNT][SF IMPORT PROCESSING RECORDS].[Account][SF IMPORT PROCESSING RECORDS].[Program][SF IMPORT PROCESSING RECORDS].[Project][SF IMPORT PROCESSING RECORDS].[DeptID][SF IMPORT PROCESSING RECORDS].[Fund][SF IMPORT PROCESSING RECORDS].[Journal ID][HECN PS FUNDS XREF Active Records].[Grant End Date]5 Y!:N rrY  Y  Y  Y  Y  Y  Y P Y  Y < Y  PY Y Y  Y  Y  Y    Y  0Y  (Y  Y  ,Y  4 Y  IDPS FundPS Department"PS Program NumberPS ProjectHecn FundHECN Fund Title*HECN Controlling Dept(HECN DEPARTMENT NAMEFund Long DescrNSFNSF Begin DateNSF End Date Ledger Grant Begin DateGrant End DateBILLING ACCOUNTAlternate Delete&Last NSF Begin Date"Last NSF End Date(AlternateBillingFunddvbq  5 NB,100141040 0223FIGHTING SIOUX CLUB7200Athletic TotalFighting Sioux Club100141040 ]UUNH> ##A,100121040 0222PROMOTIONS-SPECIAL INCOME7200Athletic TotalMarketing100121040 ]UUNH> ##>,140051040 UNDA0002190219SEASON TICKETS-BASKETBALL7200Athletic TotalAthletics140051040 UNDA000219 qiUNH> 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