ࡱ> IH g2ɀ\p Floyd, Jane M Ba==x!!8X@"1Arial1Arial1Arial1Arial1.Times New Roman1.Times New Roman1Arial1.Times New Roman1.Times New Roman1Arial1JCalibri1 JCalibri1JCalibri14JCalibri1 JCalibri1JCalibri1JCalibri1,8JCalibri18JCalibri18JCalibri1>141<JCalibri1?JCalibri1h8JCambria1JCalibri1 JCalibri"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)\$#,##0_);\(\$#,##0\)\$#,##0_);[Red]\(\$#,##0\) \$#,##0.00_);\(\$#,##0.00\)% \$#,##0.00_);[Red]\(\$#,##0.00\)$[$-409]dddd\,\ mmmm\ dd\,\ yyyy mm/dd/yy;@ m/d/yy;@ 00000 mmm\-yyyy m/d/yyyy;@                                                                      ff + ) , *     P  P        `            a>  1    1  &        "  @  " !  #  !@  @ & @   $ 1!@ @ !@ @ !@ @ 1!@ @  !@ @  !@ @   @ @ #!@ @  @ @  #!@ @   !@ @  1!!@ @  !!@ @  !!@ @  #!!@ @   @@ 1!@ !@ !@ #!@  ""@ @  ""@ @  *"@ @  "!"@ @ (  ( @ 1  "  ||p,K}A} yyyy)_(*ef;_(@_) }A} yyyy)_(*ef;_(@_) }A} yyyy)_(*ef;_(@_) }A} yyyy)_(*ef;_(@_) }A} yyyy)_(*ef;_(@_) }A} yyyy)_(*ef ;_(@_) }A} yyyy)_(*L;_(@_) }A} yyyy)_(*L;_(@_) }A} yyyy)_(*L;_(@_) }A} yyyy)_(*L;_(@_) }A} yyyy)_(*L;_(@_) }A} yyyy)_(*L ;_(@_) }A} yyyy)_(*23;_(@_) }A} yyyy)_(*23;_(@_) }A} yyyy)_(*23;_(@_) }A} yyyy)_(*23;_(@_) }A}  yyyy)_(*23;_(@_) }A}! yyyy)_(*23 ;_(@_) }A}" yyyy)_(*;_(@_) }A}# yyyy)_(*;_(@_) }A}$ yyyy)_(*;_(@_) }A}% yyyy)_(*;_(@_) }A}& yyyy)_(*;_(@_) }A}' yyyy)_(* ;_(@_) }A}( yyyy)_(*;_(@_) }}) }yyyy)_(*;_(@_)    }}* yyyy)_(*;_(@_) ??? ??? ??? ???}-}/ yyyy)_(*}A}0 ayyyy)_(*;_(@_) }A}1 yyyy)_(*;_(@_) }A}2 yyyy)_(*?;_(@_) }A}3 yyyy)_(*23;_(@_) }-}4 yyyy)_(*}}5 ??vyyyy)_(*̙;_(@_)    }A}6 }yyyy)_(*;_(@_) }A}7 eyyyy)_(*;_(@_) }x}8yyyy)_(*;_(  }}9 ???yyyy)_(*;_(??? ???  ??? ???}-}; yyyy)_(*}U}< yyyy)_(*;_( }-}= yyyy)_(* 20% - Accent1M 20% - Accent1 ef % 20% - Accent2M" 20% - Accent2 ef % 20% - Accent3M& 20% - Accent3 ef % 20% - Accent4M* 20% - Accent4 ef % 20% - Accent5M. 20% - Accent5 ef % 20% - Accent6M2 20% - Accent6  ef % 40% - Accent1M 40% - Accent1 L % 40% - Accent2M# 40% - Accent2 L渷 % 40% - Accent3M' 40% - Accent3 L % 40% - Accent4M+ 40% - Accent4 L % 40% - Accent5M/ 40% - Accent5 L % 40% - Accent6M3 40% - Accent6  Lմ % 60% - Accent1M 60% - Accent1 23 % 60% - Accent2M$ 60% - Accent2 23ږ % 60% - Accent3M( 60% - Accent3 23כ % 60% - Accent4M, 60% - Accent4 23 % 60% - Accent5M0 60% - Accent5 23 %! 60% - Accent6M4 60% - Accent6  23 % "Accent1AAccent1 O % #Accent2A!Accent2 PM % $Accent3A%Accent3 Y % %Accent4A)Accent4 d % &Accent5A-Accent5 K % 'Accent6A1Accent6  F %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+ Comma,( Comma [0]-&Currency.. Currency [0]/Explanatory TextG5Explanatory Text % 0Good;Good  a%1 Heading 1G Heading 1 I}%O2 Heading 2G Heading 2 I}%?3 Heading 3G Heading 3 I}%234 Heading 49 Heading 4 I}% 5InputuInput ̙ ??v% 6 Linked CellK Linked Cell }% 7NeutralANeutral  e%"Normal 8Noteb Note   9OutputwOutput  ???%????????? ???:$Percent ;Title1Title I}% <TotalMTotal %OO= Warning Text? Warning Text %XTableStyleMedium9PivotStyleLight16`#4Revised FY2016  ;J;P/ Currency:Extended TotalCurrency TotalRolled Coins TotalQuarters ($10) Dimes ($5) Nickels ($2)CASH Total CashCHECKSCheck #Name Description Total ChecksTotal Deposit AmountAmount Dept Name:DeptID: Rolled Coins: Loose Coins:Loose Coins Total SignatureName of 1st Authorized PersonDateName of 2nd Authorized PersontI certify that I independently verified that the amount of the currency and checks placed in the deposit bag matchesthe amount above. Check DateDate Check Received x $100 Bills x $50 Bills x $20 Bills x $10 Bills x $5 Bills x $2 Bills x $1 BillsPennies ($0.01)Pennies ($0.50) Dollars ($1)Quarters ($0.25)Halves ($0.50) Dimes ($0.10)Nickels ($0.05) Journal ID: ` Bag or Ref #:2`0 0;11d2c:3ccB g2ɀ KvQ X^d`  dMbP?_*+%;"QN&C&"Times New Roman,Regular"&16ɫ Cash Deposit Summary Form&LRevised 06/2015&C&P of &N&'(?)?M\\spooler\ERP1_203_1S o[Letter (8.5 x 11")PRIV0''''D\KhC]SMTJXerox WorkCentre 5335 PSLeadingEdgePageSizeLetterPageRegionDuplexNoneResolution600x600dpiD1NRX NmZ  nMSCF= ,90RE//Uncompressed-Data//I ECK\}pW?H0%$ a^cgIB $C@HBh?SǶ*EIAHc[S,#0ʇ{v7ｼ}d}g={޻MiPJfWT^AVS%/!x&VPO!'a:RN(>\fazDbS @aծA"K o0A}_;C}^Sz=)^2 3Բ'!t:!ɷoupߣVtHQ} 4ֱT@^$X<V;yIb]I+N)im '[ MfX宒ޗJx7f}5QsY[y߰;QOURʓ@SyQ왒HO@#A Ǻ C95p+$,R /T9]J 0qd:;HoUN³LC*=OǖFE<3i5|5 RvB0s|to X_EFB;}_+!>vLjǠ-XAOa1[*X_Eվ^l͹ws[;{wj/#}d90 nћ)yQ1%#HؼS|O3A0:n{iz,9s􄃳*k+G7սH86#ֶz*5ZJ~}dqhdأp]µaE T `kj0\UkyOM1ցB8Dž`-"ZT6^r pd(@vHpNy #YaЊ_AjAQ\[8ú ajak3囸 5G7=}=˲av C^qJ;j11bH-z%n/ SW W|nV|EU`z{>ޛ_!m2p=1̶g[z~eUpL\oň`l-_F\͈kArRi"*#D.$La, Ult1~LhƯ!WkWfFRo5|2pNa_B9Yhr@hJ-1Bq b EDځh5qM Uظ \ŘnytgT ɣѝy4$(ytg<4у!:G>68ާGɚy4$4y٧Ұ4Σ;<G-rNt2Ѧٸ>7H=ԯw¯~ĴDZʯ.ګ~WuQ=/ڳ7"Ǵ$ḞK0qܵqKfUijZ4}l4ܧ^w vzpzïR]JNT~EWI.zY36 =?r>gA 6o底{BnfG?kk| o.> B+> C D BA L k, P L l, P L l, P L l, P L! l, P L" l,P L# l, B F, LLL LLL Q LLA L k,P L l,P L l,P L% l, B F, LLL LLL Q LL A, L& l,P L( l,P L' l,P L) l,P L* l,P L$ l, B F,:00&&&&&&B&&&B*&&&&! ;" ;$ ;% ;& ;' J (  ) ;* ;+ ;, ;- ;. ;/ ;0;1;2;3;4;5;6;7;8;9;:;;;<J =;>;?;@J !G !H, "B "R, "B "R, $o. $R, $B+ $R, %B- &C (b (g (h (i (h (h (j~ )Y?)cddecf~ *[@*VWWXV\~ +Y@+STTUSZ~ ,[@,VWWXV\~ -Y@-STTUSZ~ .[@.VWWXV\~ /Y@/STTUSZ~ 0[ @0VWWXV\~ 1Y"@1STTUSZ~ 2[$@2VWWXV\~ 3Y&@3STTUSZ~ 4[(@4VWWXV\~ 5Y*@5STTUSZ~ 6[,@6VWWXV\~ 7Y.@7STTUSZ~ 8[0@8VWWXV\~ 9Y1@9STTUSZ~ :[2@:VWWXV\~ ;Y3@;STTUSZ~ <]4@<^__`^a=G =M =E,>L ?LI@K @M @N,BX88^$$$$$$$$$$$$$$$$$$$$& B;C;E;F;I;J; BB CBEmmmnn? FO FOO FO FJImmmnn? JO JOO JO JJ0d8><dd$$$"IIEEEEII7ggD Oh+'0 PXh arajanFloyd, Jane MMicrosoft Excel@b@%F@mH(G$#e  #  U  '' ' T' T' T-  -- @ !-- @ !-&&- @ !&-;;- @ !;-PP- @ !P-ee- @ !e-zz- @ !z-- @ !-- @ !-- @ !-- @ !-T- @ !:-- @ !-//- @ !/-- @ !-- @ !-SS- @ !S-  @ !- -- @ !-- @ !- -- @ !-- @ !--- @ !-- @ !,&&---$   ---&&&--&&- && & $& &&- $-&&&&&-&&&TNPP---$   --- '&&TNPP'' Arial- 666 2  1 2 * 2 2 ? 3 2 T 4 2 i 5 2 ~ 6 2 7 2 8 2 9 2 !A 2 XB 2 C 2 "D -"Systemw(L(1w@wT (1- '- 666TTimes New Roman-   2 (2DeptID:  2 ( Dept Name:   2 R2 Bag or Ref #:  2 R Journal ID: Times New Roman- 2 |2CASH - @ !+2- Times New Roman-2 2 Currency:  - 2 Extended Total  2  x $100 Bills  2  - '-  T-  -;;- @ !o;-;- @ !*- -;- @ !p;- -;- @ !*-;;S- @ !Z;-S;S- @ !*S-ee- @ !oe-<e- @ !)<- -e- @ !pe- -<e- @ !)<-eeS- @ !Ze-<SeS- @ !)<S-fSS- @ !?fS-/- @ !-//- @ !/- -- @ ![/- -f- @ !hf-- @ !n-f- @ !hf- -T- @ !\- -SS- @ !S-- @ !-//- @ !/-- @ !-- @ !-SS- @ !S-U- @ !;-&&U- @ !;&- -;S;U- @ !;S- -PPU- @ !;P- -eSeU- @ !eS- -zzU- @ !;z-U- @ !;-U- @ !;-U- @ !;-TU- @ !T-- '-  T- '-  T-  -T- @ !T-- @ !- '#A T(՜.+,0 PXx  ɫ Revised FY2016'Revised FY2016'!Print_Area  Worksheets Named Ranges  !"#$%&'()*+,-./023456789:;<=>?ABCDEFGRoot Entry FءS)WorkbookaSummaryInformation(1DocumentSummaryInformation8@