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{"sheet":"YTD BUDGET SUMMARY","index":0,"n_rows":16,"n_cols":7,"rows_kept":16,"merged":[[1,1,1,4]]}
[null,"MONTHLY EXPENSES SUMMARY"]
[null,"ACTUAL vs. BUDGET YTD",{"$nulls":3},"YEAR",{"$f":"YEAR(TODAY())","v":2018}]
[null,"G/L Code","Account Title","Actual","Budget","Remaining $","Remaining %"]
[null,1000,"Advertising",{"$f":"SUMIF(MonthlyExpensesSummary[G/L Code],YearToDateTable[[#This Row],[G/L Code]],MonthlyExpensesSummary[Total])","v":{"v":0,"d":"$0.00"}},{"v":100000,"d":"$100,000.00"},{"$f":"IF(YearToDateTable[[#This Row],[Budget]]=\"\",\"\",YearToDateTable[[#This Row],[Budget]]-YearToDateTable[[#This Row],[Actual]])","v":{"v":100000,"d":"$100,000.00"}},{"$f":"IFERROR(YearToDateTable[[#This Row],[Remaining $]]/YearToDateTable[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,2000,"Office Equipment",{"$f":"SUMIF(MonthlyExpensesSummary[G/L Code],YearToDateTable[[#This Row],[G/L Code]],MonthlyExpensesSummary[Total])","v":{"v":0,"d":"$0.00"}},{"v":100000,"d":"$100,000.00"},{"$f":"IF(YearToDateTable[[#This Row],[Budget]]=\"\",\"\",YearToDateTable[[#This Row],[Budget]]-YearToDateTable[[#This Row],[Actual]])","v":{"v":100000,"d":"$100,000.00"}},{"$f":"IFERROR(YearToDateTable[[#This Row],[Remaining $]]/YearToDateTable[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,3000,"Printers",{"$f":"SUMIF(MonthlyExpensesSummary[G/L Code],YearToDateTable[[#This Row],[G/L Code]],MonthlyExpensesSummary[Total])","v":{"v":0,"d":"$0.00"}},{"v":100000,"d":"$100,000.00"},{"$f":"IF(YearToDateTable[[#This Row],[Budget]]=\"\",\"\",YearToDateTable[[#This Row],[Budget]]-YearToDateTable[[#This Row],[Actual]])","v":{"v":100000,"d":"$100,000.00"}},{"$f":"IFERROR(YearToDateTable[[#This Row],[Remaining $]]/YearToDateTable[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,4000,"Server Costs",{"$f":"SUMIF(MonthlyExpensesSummary[G/L Code],YearToDateTable[[#This Row],[G/L Code]],MonthlyExpensesSummary[Total])","v":{"v":0,"d":"$0.00"}},{"v":100000,"d":"$100,000.00"},{"$f":"IF(YearToDateTable[[#This Row],[Budget]]=\"\",\"\",YearToDateTable[[#This Row],[Budget]]-YearToDateTable[[#This Row],[Actual]])","v":{"v":100000,"d":"$100,000.00"}},{"$f":"IFERROR(YearToDateTable[[#This Row],[Remaining $]]/YearToDateTable[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,5000,"Supplies",{"$f":"SUMIF(MonthlyExpensesSummary[G/L Code],YearToDateTable[[#This Row],[G/L Code]],MonthlyExpensesSummary[Total])","v":{"v":0,"d":"$0.00"}},{"v":50000,"d":"$50,000.00"},{"$f":"IF(YearToDateTable[[#This Row],[Budget]]=\"\",\"\",YearToDateTable[[#This Row],[Budget]]-YearToDateTable[[#This Row],[Actual]])","v":{"v":50000,"d":"$50,000.00"}},{"$f":"IFERROR(YearToDateTable[[#This Row],[Remaining $]]/YearToDateTable[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,6000,"Client Expenses",{"$f":"SUMIF(MonthlyExpensesSummary[G/L Code],YearToDateTable[[#This Row],[G/L Code]],MonthlyExpensesSummary[Total])","v":{"v":0,"d":"$0.00"}},{"v":25000,"d":"$25,000.00"},{"$f":"IF(YearToDateTable[[#This Row],[Budget]]=\"\",\"\",YearToDateTable[[#This Row],[Budget]]-YearToDateTable[[#This Row],[Actual]])","v":{"v":25000,"d":"$25,000.00"}},{"$f":"IFERROR(YearToDateTable[[#This Row],[Remaining $]]/YearToDateTable[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,7000,"Computers",{"$f":"SUMIF(MonthlyExpensesSummary[G/L Code],YearToDateTable[[#This Row],[G/L Code]],MonthlyExpensesSummary[Total])","v":{"v":0,"d":"$0.00"}},{"v":75000,"d":"$75,000.00"},{"$f":"IF(YearToDateTable[[#This Row],[Budget]]=\"\",\"\",YearToDateTable[[#This Row],[Budget]]-YearToDateTable[[#This Row],[Actual]])","v":{"v":75000,"d":"$75,000.00"}},{"$f":"IFERROR(YearToDateTable[[#This Row],[Remaining $]]/YearToDateTable[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,8000,"Medical Plan",{"$f":"SUMIF(MonthlyExpensesSummary[G/L Code],YearToDateTable[[#This Row],[G/L Code]],MonthlyExpensesSummary[Total])","v":{"v":0,"d":"$0.00"}},{"v":65000,"d":"$65,000.00"},{"$f":"IF(YearToDateTable[[#This Row],[Budget]]=\"\",\"\",YearToDateTable[[#This Row],[Budget]]-YearToDateTable[[#This Row],[Actual]])","v":{"v":65000,"d":"$65,000.00"}},{"$f":"IFERROR(YearToDateTable[[#This Row],[Remaining $]]/YearToDateTable[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,9000,"Building Costs",{"$f":"SUMIF(MonthlyExpensesSummary[G/L Code],YearToDateTable[[#This Row],[G/L Code]],MonthlyExpensesSummary[Total])","v":{"v":0,"d":"$0.00"}},{"v":125000,"d":"$125,000.00"},{"$f":"IF(YearToDateTable[[#This Row],[Budget]]=\"\",\"\",YearToDateTable[[#This Row],[Budget]]-YearToDateTable[[#This Row],[Actual]])","v":{"v":125000,"d":"$125,000.00"}},{"$f":"IFERROR(YearToDateTable[[#This Row],[Remaining $]]/YearToDateTable[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,10000,"Marketing",{"$f":"SUMIF(MonthlyExpensesSummary[G/L Code],YearToDateTable[[#This Row],[G/L Code]],MonthlyExpensesSummary[Total])","v":{"v":0,"d":"$0.00"}},{"v":100000,"d":"$100,000.00"},{"$f":"IF(YearToDateTable[[#This Row],[Budget]]=\"\",\"\",YearToDateTable[[#This Row],[Budget]]-YearToDateTable[[#This Row],[Actual]])","v":{"v":100000,"d":"$100,000.00"}},{"$f":"IFERROR(YearToDateTable[[#This Row],[Remaining $]]/YearToDateTable[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,11000,"Charitables",{"$f":"SUMIF(MonthlyExpensesSummary[G/L Code],YearToDateTable[[#This Row],[G/L Code]],MonthlyExpensesSummary[Total])","v":{"v":0,"d":"$0.00"}},{"v":250000,"d":"$250,000.00"},{"$f":"IF(YearToDateTable[[#This Row],[Budget]]=\"\",\"\",YearToDateTable[[#This Row],[Budget]]-YearToDateTable[[#This Row],[Actual]])","v":{"v":250000,"d":"$250,000.00"}},{"$f":"IFERROR(YearToDateTable[[#This Row],[Remaining $]]/YearToDateTable[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,12000,"Sponsorships",{"$f":"SUMIF(MonthlyExpensesSummary[G/L Code],YearToDateTable[[#This Row],[G/L Code]],MonthlyExpensesSummary[Total])","v":{"v":0,"d":"$0.00"}},{"v":50000,"d":"$50,000.00"},{"$f":"IF(YearToDateTable[[#This Row],[Budget]]=\"\",\"\",YearToDateTable[[#This Row],[Budget]]-YearToDateTable[[#This Row],[Actual]])","v":{"v":50000,"d":"$50,000.00"}},{"$f":"IFERROR(YearToDateTable[[#This Row],[Remaining $]]/YearToDateTable[[#This Row],[Budget]],\"\")","v":{"v":1,"d":"100.00%"}}]
[null,"Total",null,{"$f":"SUBTOTAL(109,YearToDateTable[Actual])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,YearToDateTable[Budget])","v":{"v":1140000,"d":"$1,140,000.00"}},{"$f":"SUBTOTAL(109,YearToDateTable[Remaining $])","v":{"v":1140000,"d":"$1,140,000.00"}},{"$f":"YearToDateTable[[#Totals],[Remaining $]]/YearToDateTable[[#Totals],[Budget]]","v":{"v":1,"d":"100.00%"}}]

{"sheet":"MONTHLY EXPENSES SUMMARY","index":1,"n_rows":18,"n_cols":17,"rows_kept":18,"merged":[[1,1,1,16]]}
[null,"YTD BUDGET SUMMARY","ITEMIZED EXPENSES"]
[null,"      MONTHLY EXPENSES SUMMARY"]
[null,"Slicer to filter data by Account Titles is in this cell.",null,{"$f":"DATEVALUE(\"1-JAN\"&_YEAR)","v":"2018-01-01"},{"$f":"DATEVALUE(\"1-FEB\"&_YEAR)","v":"2018-02-01"},{"$f":"DATEVALUE(\"1-MAR\"&_YEAR)","v":"2018-03-01"},{"$f":"DATEVALUE(\"1-APR\"&_YEAR)","v":"2018-04-01"},{"$f":"DATEVALUE(\"1-MAY\"&_YEAR)","v":"2018-05-01"},{"$f":"DATEVALUE(\"1-JUN\"&_YEAR)","v":"2018-06-01"},{"$f":"DATEVALUE(\"1-JULY\"&_YEAR)","v":"2018-07-01"},{"$f":"DATEVALUE(\"1-AUG\"&_YEAR)","v":"2018-08-01"},{"$f":"DATEVALUE(\"1-SEP\"&_YEAR)","v":"2018-09-01"},{"$f":"DATEVALUE(\"1-OCT\"&_YEAR)","v":"2018-10-01"},{"$f":"DATEVALUE(\"1-NOV\"&_YEAR)","v":"2018-11-01"},{"$f":"DATEVALUE(\"1-DEC\"&_YEAR)","v":"2018-12-01"}]
[{"$nulls":3},{"$f":"EOMONTH(D3,0)","v":"2018-01-31"},{"$f":"EOMONTH(E3,0)","v":"2018-02-28"},{"$f":"EOMONTH(F3,0)","v":"2018-03-31"},{"$f":"EOMONTH(G3,0)","v":"2018-04-30"},{"$f":"EOMONTH(H3,0)","v":"2018-05-31"},{"$f":"EOMONTH(I3,0)","v":"2018-06-30"},"2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31"]
[null,"G/L Code","Account Title","January","February","March","April","May","June","July","August","September","October","November","December","Total"," "]
[null,1000,"Advertising",{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&D$3,ItemizedExpenses[Invoice Date],\"<=\"&D$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[January]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&E$3,ItemizedExpenses[Invoice Date],\"<=\"&E$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[February]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&F$3,ItemizedExpenses[Invoice Date],\"<=\"&F$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[March]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&G$3,ItemizedExpenses[Invoice Date],\"<=\"&G$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[April]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&H$3,ItemizedExpenses[Invoice Date],\"<=\"&H$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[May]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&I$3,ItemizedExpenses[Invoice Date],\"<=\"&I$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[June]]&\" 1, \"&_YEAR),Other[Date Check Request 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Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&N$3,ItemizedExpenses[Invoice Date],\"<=\"&N$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[November]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&O$3,ItemizedExpenses[Invoice Date],\"<=\"&O$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[December]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(MonthlyExpensesSummary[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,2000,"Office Equipment",{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&D$3,ItemizedExpenses[Invoice Date],\"<=\"&D$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[January]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&E$3,ItemizedExpenses[Invoice Date],\"<=\"&E$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[February]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&F$3,ItemizedExpenses[Invoice Date],\"<=\"&F$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[March]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&G$3,ItemizedExpenses[Invoice Date],\"<=\"&G$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[April]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&H$3,ItemizedExpenses[Invoice Date],\"<=\"&H$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[May]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&I$3,ItemizedExpenses[Invoice Date],\"<=\"&I$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[June]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&J$3,ItemizedExpenses[Invoice Date],\"<=\"&J$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[July]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&K$3,ItemizedExpenses[Invoice Date],\"<=\"&K$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[August]]&\" 1, \"&_YEAR),Other[Date Check Request 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Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(MonthlyExpensesSummary[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,3000,"Printers",{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&D$3,ItemizedExpenses[Invoice Date],\"<=\"&D$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[January]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&E$3,ItemizedExpenses[Invoice Date],\"<=\"&E$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[February]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&F$3,ItemizedExpenses[Invoice Date],\"<=\"&F$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[March]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&G$3,ItemizedExpenses[Invoice Date],\"<=\"&G$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[April]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&H$3,ItemizedExpenses[Invoice Date],\"<=\"&H$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[May]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&I$3,ItemizedExpenses[Invoice Date],\"<=\"&I$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[June]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&J$3,ItemizedExpenses[Invoice Date],\"<=\"&J$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[July]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&K$3,ItemizedExpenses[Invoice Date],\"<=\"&K$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[August]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&L$3,ItemizedExpenses[Invoice Date],\"<=\"&L$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[September]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&M$3,ItemizedExpenses[Invoice Date],\"<=\"&M$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[October]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&N$3,ItemizedExpenses[Invoice Date],\"<=\"&N$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[November]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&O$3,ItemizedExpenses[Invoice Date],\"<=\"&O$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[December]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(MonthlyExpensesSummary[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,4000,"Server Costs",{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&D$3,ItemizedExpenses[Invoice Date],\"<=\"&D$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[January]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&E$3,ItemizedExpenses[Invoice Date],\"<=\"&E$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[February]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&F$3,ItemizedExpenses[Invoice Date],\"<=\"&F$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[March]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&G$3,ItemizedExpenses[Invoice Date],\"<=\"&G$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[April]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&H$3,ItemizedExpenses[Invoice Date],\"<=\"&H$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[May]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&I$3,ItemizedExpenses[Invoice Date],\"<=\"&I$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[June]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&J$3,ItemizedExpenses[Invoice Date],\"<=\"&J$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[July]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&K$3,ItemizedExpenses[Invoice Date],\"<=\"&K$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[August]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&L$3,ItemizedExpenses[Invoice Date],\"<=\"&L$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[September]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&M$3,ItemizedExpenses[Invoice Date],\"<=\"&M$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[October]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&N$3,ItemizedExpenses[Invoice Date],\"<=\"&N$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[November]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&O$3,ItemizedExpenses[Invoice Date],\"<=\"&O$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[December]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(MonthlyExpensesSummary[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,5000,"Supplies",{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&D$3,ItemizedExpenses[Invoice Date],\"<=\"&D$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[January]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&E$3,ItemizedExpenses[Invoice Date],\"<=\"&E$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[February]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&F$3,ItemizedExpenses[Invoice Date],\"<=\"&F$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[March]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&G$3,ItemizedExpenses[Invoice Date],\"<=\"&G$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[April]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&H$3,ItemizedExpenses[Invoice Date],\"<=\"&H$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[May]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&I$3,ItemizedExpenses[Invoice Date],\"<=\"&I$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[June]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&J$3,ItemizedExpenses[Invoice Date],\"<=\"&J$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[July]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&K$3,ItemizedExpenses[Invoice Date],\"<=\"&K$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[August]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&L$3,ItemizedExpenses[Invoice Date],\"<=\"&L$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[September]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&M$3,ItemizedExpenses[Invoice Date],\"<=\"&M$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[October]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&N$3,ItemizedExpenses[Invoice Date],\"<=\"&N$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[November]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&O$3,ItemizedExpenses[Invoice Date],\"<=\"&O$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[December]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(MonthlyExpensesSummary[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,6000,"Client Expenses",{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&D$3,ItemizedExpenses[Invoice Date],\"<=\"&D$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[January]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&E$3,ItemizedExpenses[Invoice Date],\"<=\"&E$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[February]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&F$3,ItemizedExpenses[Invoice Date],\"<=\"&F$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[March]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&G$3,ItemizedExpenses[Invoice Date],\"<=\"&G$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[April]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&H$3,ItemizedExpenses[Invoice Date],\"<=\"&H$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[May]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&I$3,ItemizedExpenses[Invoice Date],\"<=\"&I$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[June]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&J$3,ItemizedExpenses[Invoice Date],\"<=\"&J$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[July]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&K$3,ItemizedExpenses[Invoice Date],\"<=\"&K$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[August]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&L$3,ItemizedExpenses[Invoice Date],\"<=\"&L$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[September]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&M$3,ItemizedExpenses[Invoice Date],\"<=\"&M$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[October]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&N$3,ItemizedExpenses[Invoice Date],\"<=\"&N$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[November]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&O$3,ItemizedExpenses[Invoice Date],\"<=\"&O$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[December]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(MonthlyExpensesSummary[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,7000,"Computers",{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&D$3,ItemizedExpenses[Invoice Date],\"<=\"&D$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[January]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&E$3,ItemizedExpenses[Invoice Date],\"<=\"&E$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[February]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&F$3,ItemizedExpenses[Invoice Date],\"<=\"&F$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[March]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&G$3,ItemizedExpenses[Invoice Date],\"<=\"&G$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[April]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&H$3,ItemizedExpenses[Invoice Date],\"<=\"&H$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[May]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&I$3,ItemizedExpenses[Invoice Date],\"<=\"&I$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[June]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&J$3,ItemizedExpenses[Invoice Date],\"<=\"&J$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[July]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&K$3,ItemizedExpenses[Invoice Date],\"<=\"&K$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[August]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&L$3,ItemizedExpenses[Invoice Date],\"<=\"&L$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[September]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&M$3,ItemizedExpenses[Invoice Date],\"<=\"&M$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[October]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&N$3,ItemizedExpenses[Invoice Date],\"<=\"&N$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[November]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&O$3,ItemizedExpenses[Invoice Date],\"<=\"&O$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[December]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(MonthlyExpensesSummary[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,8000,"Medical Plan",{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&D$3,ItemizedExpenses[Invoice Date],\"<=\"&D$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[January]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&E$3,ItemizedExpenses[Invoice Date],\"<=\"&E$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[February]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&F$3,ItemizedExpenses[Invoice Date],\"<=\"&F$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[March]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&G$3,ItemizedExpenses[Invoice Date],\"<=\"&G$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[April]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&H$3,ItemizedExpenses[Invoice Date],\"<=\"&H$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[May]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&I$3,ItemizedExpenses[Invoice Date],\"<=\"&I$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[June]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&J$3,ItemizedExpenses[Invoice Date],\"<=\"&J$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[July]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&K$3,ItemizedExpenses[Invoice Date],\"<=\"&K$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[August]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&L$3,ItemizedExpenses[Invoice Date],\"<=\"&L$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[September]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&M$3,ItemizedExpenses[Invoice Date],\"<=\"&M$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[October]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&N$3,ItemizedExpenses[Invoice Date],\"<=\"&N$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[November]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&O$3,ItemizedExpenses[Invoice Date],\"<=\"&O$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[December]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(MonthlyExpensesSummary[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,9000,"Building Costs",{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&D$3,ItemizedExpenses[Invoice Date],\"<=\"&D$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[January]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&E$3,ItemizedExpenses[Invoice Date],\"<=\"&E$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[February]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&F$3,ItemizedExpenses[Invoice Date],\"<=\"&F$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[March]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&G$3,ItemizedExpenses[Invoice Date],\"<=\"&G$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[April]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&H$3,ItemizedExpenses[Invoice Date],\"<=\"&H$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[May]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&I$3,ItemizedExpenses[Invoice Date],\"<=\"&I$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[June]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&J$3,ItemizedExpenses[Invoice Date],\"<=\"&J$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[July]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&K$3,ItemizedExpenses[Invoice Date],\"<=\"&K$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[August]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&L$3,ItemizedExpenses[Invoice Date],\"<=\"&L$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[September]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&M$3,ItemizedExpenses[Invoice Date],\"<=\"&M$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[October]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&N$3,ItemizedExpenses[Invoice Date],\"<=\"&N$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[November]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&O$3,ItemizedExpenses[Invoice Date],\"<=\"&O$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[December]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(MonthlyExpensesSummary[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,10000,"Marketing",{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&D$3,ItemizedExpenses[Invoice Date],\"<=\"&D$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[January]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&E$3,ItemizedExpenses[Invoice Date],\"<=\"&E$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[February]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&F$3,ItemizedExpenses[Invoice Date],\"<=\"&F$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[March]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&G$3,ItemizedExpenses[Invoice Date],\"<=\"&G$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[April]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&H$3,ItemizedExpenses[Invoice Date],\"<=\"&H$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[May]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&I$3,ItemizedExpenses[Invoice Date],\"<=\"&I$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[June]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&J$3,ItemizedExpenses[Invoice Date],\"<=\"&J$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[July]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&K$3,ItemizedExpenses[Invoice Date],\"<=\"&K$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[August]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&L$3,ItemizedExpenses[Invoice Date],\"<=\"&L$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[September]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&M$3,ItemizedExpenses[Invoice Date],\"<=\"&M$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[October]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&N$3,ItemizedExpenses[Invoice Date],\"<=\"&N$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[November]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&O$3,ItemizedExpenses[Invoice Date],\"<=\"&O$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[December]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(MonthlyExpensesSummary[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,11000,"Charitables",{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&D$3,ItemizedExpenses[Invoice Date],\"<=\"&D$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[January]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&E$3,ItemizedExpenses[Invoice Date],\"<=\"&E$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[February]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&F$3,ItemizedExpenses[Invoice Date],\"<=\"&F$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[March]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&G$3,ItemizedExpenses[Invoice Date],\"<=\"&G$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[April]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&H$3,ItemizedExpenses[Invoice Date],\"<=\"&H$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[May]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&I$3,ItemizedExpenses[Invoice Date],\"<=\"&I$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[June]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&J$3,ItemizedExpenses[Invoice Date],\"<=\"&J$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[July]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&K$3,ItemizedExpenses[Invoice Date],\"<=\"&K$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[August]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&L$3,ItemizedExpenses[Invoice Date],\"<=\"&L$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[September]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&M$3,ItemizedExpenses[Invoice Date],\"<=\"&M$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[October]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&N$3,ItemizedExpenses[Invoice Date],\"<=\"&N$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[November]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&O$3,ItemizedExpenses[Invoice Date],\"<=\"&O$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[December]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(MonthlyExpensesSummary[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,12000,"Sponsorships",{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&D$3,ItemizedExpenses[Invoice Date],\"<=\"&D$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[January]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&D$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&E$3,ItemizedExpenses[Invoice Date],\"<=\"&E$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[February]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&E$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&F$3,ItemizedExpenses[Invoice Date],\"<=\"&F$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[March]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&F$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&G$3,ItemizedExpenses[Invoice Date],\"<=\"&G$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[April]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&G$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&H$3,ItemizedExpenses[Invoice Date],\"<=\"&H$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[May]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&H$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&I$3,ItemizedExpenses[Invoice Date],\"<=\"&I$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[June]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&I$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&J$3,ItemizedExpenses[Invoice Date],\"<=\"&J$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[July]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&J$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&K$3,ItemizedExpenses[Invoice Date],\"<=\"&K$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[August]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&K$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&L$3,ItemizedExpenses[Invoice Date],\"<=\"&L$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[September]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&L$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&M$3,ItemizedExpenses[Invoice Date],\"<=\"&M$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[October]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&M$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&N$3,ItemizedExpenses[Invoice Date],\"<=\"&N$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[November]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&N$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUMIFS(ItemizedExpenses[Check Amount],ItemizedExpenses[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],ItemizedExpenses[Invoice Date],\">=\"&O$3,ItemizedExpenses[Invoice Date],\"<=\"&O$4)+SUMIFS(Other[Check Amount],Other[G/L Code],MonthlyExpensesSummary[[#This Row],[G/L Code]],Other[Date Check Request Initiated],\">=\"&DATEVALUE(MonthlyExpensesSummary[[#Headers],[December]]&\" 1, \"&_YEAR),Other[Date Check Request Initiated],\"<=\"&O$4)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(MonthlyExpensesSummary[[#This Row],[January]:[December]])","v":{"v":0,"d":"$0.00"}}]
[null,"Total",null,{"$f":"SUBTOTAL(109,MonthlyExpensesSummary[January])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,MonthlyExpensesSummary[February])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,MonthlyExpensesSummary[March])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,MonthlyExpensesSummary[April])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,MonthlyExpensesSummary[May])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,MonthlyExpensesSummary[June])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,MonthlyExpensesSummary[July])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,MonthlyExpensesSummary[August])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,MonthlyExpensesSummary[September])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,MonthlyExpensesSummary[October])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,MonthlyExpensesSummary[November])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,MonthlyExpensesSummary[December])","v":{"v":0,"d":"$0.00"}},{"$f":"SUBTOTAL(109,MonthlyExpensesSummary[Total])","v":{"v":0,"d":"$0.00"}}]

{"sheet":"ITEMIZED EXPENSES","index":2,"n_rows":6,"n_cols":10,"rows_kept":6,"merged":[[1,1,1,9],[2,1,2,5],[2,6,2,9]]}
[null,"MONTHLY EXPENSES SUMMARY","CHARITABLES & SPONSORSHIPS"]
[null,"ITEMIZED EXPENSES"]
[]
[null,"G/L Code","Invoice Date","Invoice #","Requested by","Check Amount","Payee","Check Use","Method of Distribution","File Date"]
[null,1000,"Date",100,"Andy Teal",{"v":750.75,"d":"$750.75"},"Consolidated Messenger ","Mailer","Mail","Date"]
[null,7000,"Date",101,"Robert Walters",{"v":2500,"d":"$2,500.00"},"A. Datum Corporation ","2 desktop computers","Credit","Date"]

{"sheet":"CHARITABLES & SPONSORSHIPS","index":3,"n_rows":6,"n_cols":12,"rows_kept":6,"merged":[[1,1,1,11],[2,1,2,5],[2,6,2,11]]}
[null,"ITEMIZED EXPENSES"]
[null,"  CHARITABLES & SPONSORSHIPS"]
[]
[null,"G/L Code","Date Check Request Initiated","Requested by","Check Amount","Previous Year Contribution","Payee","Used For","Signed Off by","Category","Method of Distribution","File Date"]
[null,12000,"Date","Susan W. Eaton",{"v":1000,"d":"$1,000.00"},{"v":12,"d":"$12.00"},"School of Fine Art ","Scholarships","Kim Ralls","Arts","Check","Date"]
[null,11000,"Date","Susan W. Eaton",{"v":2500,"d":"$2,500.00"},{"v":0,"d":"$0.00"},"Wingtip Toys ","Community","Kathie Flood","Community","Check","Date"]