ࡱ> >= f2ɀ\pWCUUser Ba= ThisWorkbook=8_8X@"1Geneva1Calibri1Calibri1Calibri1Geneva1Geneva1Geneva1Geneva1Geneva1Geneva1Geneva1Geneva1Geneva1Arial1Arial1Calibri1 Calibri1Calibri14Calibri1 Calibri1Calibri1Calibri1,8Calibri18Calibri18Calibri1>141<Calibri1?Calibri1h8Cambria1Calibri1 Calibri"$"#,##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_);_(* \(#,##0.00\);_(* "-"??_);_(@_)0.00_);\(0.00\)                                                                      ff + ) + , * ,     P  P        `             a>       #  ( ,  , (@ @  , ( , (`@ @  , h #  " @ @   "@ @   "@ @  , ""@ @   @ @  !   ( @ @  #8 @ @   ( @ @   ( @ @  !8 @ @   (@ @   ( @ @  1 1  (@ @   (  @ @   @ @  !"@ @  (    !                  "x"@ @  "x "@ @  !8@ @  ! !"@ @  ! "@ @  ||p}A} 00\);_(*ef;_(@_) }A} 00\);_(*ef;_(@_) }A} 00\);_(*ef;_(@_) }A} 00\);_(*ef;_(@_) }A} 00\);_(*ef;_(@_) }A} 00\);_(*ef ;_(@_) }A} 00\);_(*L;_(@_) }A} 00\);_(*L;_(@_) }A} 00\);_(*L;_(@_) }A} 00\);_(*L;_(@_) }A} 00\);_(*L;_(@_) }A} 00\);_(*L ;_(@_) }A} 00\);_(*23;_(@_) }A} 00\);_(*23;_(@_) }A} 00\);_(*23;_(@_) }A} 00\);_(*23;_(@_) }A}  00\);_(*23;_(@_) }A}! 00\);_(*23 ;_(@_) }A}" 00\);_(*;_(@_) }A}# 00\);_(*;_(@_) }A}$ 00\);_(*;_(@_) }A}% 00\);_(*;_(@_) }A}& 00\);_(*;_(@_) }A}' 00\);_(* ;_(@_) }A}( 00\);_(*;_(@_) }}) }00\);_(*;_(@_)    }}* 00\);_(*;_(@_) ??? ??? ??? ???}-}1 00\);_(*}A}2 a00\);_(*;_(@_) }A}3 00\);_(*;_(@_) }A}4 00\);_(*?;_(@_) }A}5 00\);_(*23;_(@_) }-}6 00\);_(*}}7 ??v00\);_(*̙;_(@_)    }A}8 }00\);_(*;_(@_) }A}9 e00\);_(*;_(@_) }x};00\);_(*;_(  }}< ???00\);_(*;_(??? ???  ??? ???}-}> 00\);_(*}U}? 00\);_(*;_( }-}@ 00\);_(* 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 % $Accent3A%Accent3 Y % %Accent4A)Accent4 d % &Accent5A-Accent5 K % 'Accent6A1Accent6  F %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+ Comma,( Comma [0] -Comma 2.&Currency/. Currency [0]0 Currency 21Explanatory TextG5Explanatory Text % 2Good;Good  a%3 Heading 1G Heading 1 I}%O4 Heading 2G Heading 2 I}%?5 Heading 3G Heading 3 I}%236 Heading 49 Heading 4 I}% 7InputuInput ̙ ??v% 8 Linked CellK Linked Cell }% 9NeutralANeutral  e%"Normal :Normal 2 ;Noteb Note   <OutputwOutput  ???%????????? ???=$Percent >Title1Title I}% ?TotalMTotal %OO@ Warning Text? Warning Text %XTableStyleMedium9PivotStyleLight16`4pettycash_reconcil_form8 1+Petty Cash Reconciliation FormCount$ AmountSummary:Bills: Cash on Hand:Bills Loose CoinsTotal cash on hand Loose Coins:penniesnickels#Reimbursement Request(s) In processdimesquartersUncashed reimbursment check(s) half dollarsdollarsTotal Total amount in fundDifference (should be zero)Custodian SignatureDateboxed & shaded, the rest is automatic!- Fill in the cells that areFund #:Custodian Name:Total Fund Amount: Dept. Name: Third Party Signature!Receipt totals (submitting today)WESTERN CAROLINA UNIVERSITYFNote:Any discrepancies such as overages, shortages etc., will require Rolled coins :AI certify that this count accurately reflects the amount of petty;-Change funds and drawers must be counted on a daily basis. Rolled coins E- Petty cash reconcilation must be performed at least ONCE per month.cash in my possession.Dthe supervisor's signature. Refer to Policy 85, "Reporting Misuse ofState Property".2/ \0z0 s12&~3ccB f2ɀ 2ECQTW  dMbP?_*+%&LUpdated &D&R&P / &N&zG?'= ףp=?(zG?)zG?M\\Centronics\HFR_3170E2FD-EA454C odXXA4 o  **$ddo  **$ddd o RLXXTimes New RomanHTimes New RomanHMP C5000"dXXQ??&U} }  } m } } } &} $} m 2  @ hg hg J@ J@ J@  Q      @  J@  @  @               0            0  e! ff ['CCCC [%CCCC[CCCC Z jk lmCCCCCDC anoCC B noC b CC d `cCbCC B ELCCCC BCCCEEEAA S W T U Y VVAA BDDCXEEAA~ R?MF DCXEEAA~ R@NF DC \]HAA~ R$@NF D  C\ ]H D AA~ R4@NF D C\ ]H(D  AA~ RI@NF D2 C\ ]&HD( AA~ RY@LG DdC\]HAARCFC \]#H % AA BC#I %C\]HAABCFC \ ]OAA B CFC\]JAA K M%FD{Gz?C \ ]OAA K N%FD?C\]JAA K N%FD?C \]OAA KN%FD?C\]HAA KN%FD?C \]#I! % AA KLG DC\]HAABCFC \]I#D  AAD l > :$$P(QeQ_K2(kWkWQ 0! 0" 0# $ % &  ' (  ) * + , - . / 01 BC# I % C\]HAA!BCFC !\!]!!I DD !AA "B#"CFC\]EAA #K #M%#F$D#? #C\ #i$ #EAA $K $N$F% D$ $C\ $E( $EAA %K %N%F& D% %C\ %] %EAA &K&L&G D& &C^_PAA'BCFC '\'] '] 'AA (BC#(I %#'(C\]EAA)BCFC\]EAA*BCFC^_PAA+K +FC +\+] +] +AA,K,FC\]EAA-K -C\ -h" -EAA.K .C\ .h) .EAA/C /CC /h* /CAA0C0CCCC 1CCC(TK](mggQFKL"666><ddm "  Sheet1ggD Oh+'0@H` p | Nancy BrendellWCUUser@fn(g^@9@.[_՜.+,0HP X`hp x  pettycash_reconcil_form  Worksheets  !"#$%&'()*+,./012346789:;<Root Entry FWorkbookXSummaryInformation(-DocumentSummaryInformation85