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["run"]
[null,"PAYROLL RECONCILIATION"]
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[null,"Purpose"]
[null,"1. To ensure faculty/staff are paid correctly (underpaid/overpaid)."]
[null,"2. To ensure Department funding is correct."]
[null,"3. To ensure Faculty/Staff working for department are charged to the account."]
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[null,"Tabs"]
[null,"Base Budget"]
[null,"Faculty - Temp"]
[null,"New Hires"]
[null,"Stipends"]
[null,"Salary Increases"]
[null,"Sessional Funding Request"]
[null,"Sessional Funding Saving"]
[null,"Payroll Distribution - Download"]
[null,"Cost Center Plan"]
[null,"Transfers - CC"]
[null,"Reconciliation - Detailed"]
[null,"Reconciliation - Summary"]
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[null,"Instructions"]
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[null,"Tab: Base Budget"]
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[null,"This Tab requires access to the Base Budget. Please complete this Tab first, and save the file as a template to be used for the rest of the year as the Base Budget will not change."]
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[null,"1. Faculty - In the Base budget file, go into Tab 'Faculty Salaries'. Copy Column 'A', 'B', 'O' and 'P' and paste as a value into the Faculty section of Base Budget tab in this workbook in Column 'B', 'C', 'E' and 'F' respectively."]
[null,"    Column D 'Appointment' has a dropdown list for the user to select between Tenure Stream or Teaching Stream. Ignore any gaps in the Base Budget File between Tenure Stream Faculty and Teaching Stream faculty."]
[null,"    Note: Only Tenure stream and Teaching stream will need to be entered in this Tab, any CLTA's will be entered later."]
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[null,"Base Budget File"]
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[null,"Payroll Reconciliation File 'Base Budget' Tab"]
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[null,"2. Appointed Staff: PM - In the Base budget file, go into Tab 'PM-C Salaries'. Copy Column 'A', 'B', 'L' and 'M' and paste as a value into the Appointed PM section of the Base Budget tab in this workbook in Column "]
[null,"    'B', 'C', 'E'  and 'F' respectively. Select PM from the dropdown list, in Column D 'Appointment'."]
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[null,"Base Budget File"]
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[null,"Payroll Reconciliation File 'Base Budget' Tab"]
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[null,"3. Appointed Staff: USW - In the Base Budget file, go into Tab 'USW Salaries'. Copy Column 'A', 'B', 'AY' and 'BB' and paste as a value into Appointed USW section of the Base Budget tab in this workbook in Column"]
[null,"   'B', 'C', 'E' and 'F' resepectively. Select USW from the dropdown list, in Column D 'Appointment'"]
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[null,"Base Budget File"]
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[null,"Payroll Reconciliation File 'Base Budget' Tab"]
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[null,"In the case, that the base budget file does not have the Faculty/Staff's Personnel No., this can be located from FIS. See steps below."]
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[null,"Menu Path: Human Resources -> Personnel Management -> Administration -> HR Master Data -> PA20 Display"]
[null,"Transaction Code: PA20"]
[null,null,null,null,"Use Menu path and select report"]
[null,null,null,null,"or Enter Transaction Code into Top Left corner box and click on Green Tick"]
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[null,"Selection screen for Report."]
[null,null,null,null,null,null,null,null,"Steps"]
[null,null,null,null,null,null,null,null,"1. Click on 'Pop up' button."]
[null,null,null,null,null,null,null,null,"2. This will prompt the following screen."]
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[null,null,null,null,null,null,null,null,"3. Enter Last Name and First Name in asterix."]
[null,null,null,null,null,null,null,null,"4. Click on Search (Green Tick)"]
[null,null,null,null,null,null,null,null,"5. All staff members will be listed that meet the search requirements. "]
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[null,null,null,null,null,null,null,null,"6. Identify Staff member & enter Personnel No  into the Base Budget tab."]
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[null,"Tab: Faculty - Temp"]
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[null,"This Tab takes into account any LTA/CLTA from previous year that will be employed for a part of the current year, whether the contract is renewed or not and for any new LTA/CLTA's hired during the current year."]
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[null,"Existing LTA/CLTA"]
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[null,"1. Enter Name in format 'Last Name, First Name'."]
[null,"2. Locate Personnel No.",null,"(Instructions)"]
[null,"3. Select 'Temp - CLTA's' from the dropdown options under Appointment."]
[null,"4. Enter FTE as of May 2018"]
[null,"5. Enter the contract end date in the format 'Month Year' for example, if the contract ends in August 2018, you will need to enter 'August 2018' or 'Aug 2018'."]
[null,"6. This will automatically calculate how many months funding was required from prior year contract."]
[null,"7. Enter Salary as at May 1st 2018.",null,null,null,null,null,null,"When a LTA/CLTA's contract is more than a year i.e. 2 Years and is over 3 fiscal years, you will need to enter 'April 2019' in the contract ends column as the Payroll Reconciliation is looking at the current fiscal year. "]
[null,"8. This will calculate funding upto contract end date."]
[null,"9. Select 'Yes' or 'No' from the dropdown options to specify whether Faculty Contract has been renewed."]
[null,"10. Select 'Yes' or 'No' from the dropdown options to specify whether FTE has changed on Contract renewal."]
[null,"11. If FTE has changed on contract renewal, Enter new FTE.",null,null,null,null,null,null,"Example: CLTA hired in September 2017, on a 2 year contract ending in August 2019. In the contract ends column, you will need to enter April 2019."]
[null,"12. This will calculate additional funding required in the fiscal year."]
[null,"13. Total Funding for the fiscal year will automatically Calculate."]
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[null,"New LTA/CLTA"]
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[null,"1. Enter Name in format 'Last Name, First Name'."]
[null,"2. Locate Personnel No.",null,"(Instructions)"]
[null,"3. Select 'Temp - CLTA's' from the dropdown options under Appointment."]
[null,"4. Enter FTE for Faculty."]
[null,"5. Enter the contract start date in the format 'Month Year' for example, if the contract starts in September 2018, you will need to enter 'September 2018' or 'Sept 2018'."]
[null,"6. This will automatically calculate how many months funding is required for the current fiscal year."]
[null,"7. Enter Salary at hiring date."]
[null,"8. This will automatically calculate the funding for the current fiscal year."]
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[null,"Tab: New Hires"]
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[null,"As new members of Faculty or Staff are hired during the year. Update the New Hires tab within the correct section. All Tenure and Teaching stream hired during the year will need to be entered under"]
[null,"Faculty, with PM and USW hires entered under PM and USW respectively."]
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[null,"The adjustment column is used to remove any difference between excel calculation and actual funding transferred to the account. This will affect PM and USW hires starting during the month rather than the start."]
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[null,"Tab: Stipends"]
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[null,"This Tab requires access to the Base Budget. "]
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[null,"Base Budget File - Stipend & Casual Tab"]
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[null,null,null,null,null,null,null,"On the Base Budget file, go to tab 'Stipend & Casual'. You will require the figures that are listed under 'Other Stipend; Assoc Chair, Personal, etc.' "]
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[null,null,null,null,null,null,null,"1. Enter Faculty Name"]
[null,null,null,null,null,null,null,"2. Locate Personnel No. ",null,"(Instructions)"]
[null,null,null,null,null,null,null,"3. Enter Amount from Column for current fiscal year."]
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[null,null,null,null,null,null,null,"Note that this tab will only need to be completed once for the fiscal year in May, unless New Faculty "]
[null,null,null,null,null,null,null,"is hired in the department, and there is a Personal Stipend inlcuded in the contract."]
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[null,null,null,null,null,null,null,"When completing the reconciliation process in later tabs, you will have to watch out for incorrect"]
[null,null,null,null,null,null,null,"charges from Payroll. There are times when the Personal Stipend is budgeted in the 'Other Stipend'"]
[null,null,null,null,null,null,null,"section in GL 801010, but when Payroll processes these, they could be charged to 'Administrative Stipend'"]
[null,"Payroll Reconciliation File - Stipend Tab",null,null,null,null,null,"in GL 801015."]
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[null,"Tab: Salary Increases"]
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[null,"There are 2 methods available to complete the Salary Increase Tab & will usually only be required to be filled out after July."]
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[null,"1. PTR File (Please note that this method is only applicable to Faculty)"]
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[null,"This PTR file and Salary Increases tab are identical, therefore it is a matter of entering the figures from the PTR File into the Salary Increases tab as a value."]
[null,"Due to Payroll Sensitivity, aspects of the PTR File in this example have been blanked out."]
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[null,"Columns 'Name', 'Personnel No.' and 'Appointment' will already be filled out as per the Base Budget Tab, Faculty Temp Tab and New Hires Tab. Anomaly can be checked on HRIS (instructions on section 2)"]
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[null,"2. FIS/HRIS"]
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[null,"Menu Path: Human Resources -> Personnel Management -> Administration -> HR Master Data -> PA20 Display"]
[null,"Transaction Code: PA20"]
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[null,"Selection screen for Report."]
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[null,null,null,null,null,null,null,"Steps"]
[null,null,null,null,null,null,null,"1. Enter Personnel No., Hit enter on your keyboard"]
[null,null,null,null,null,null,null,"2. Click on 'Financial Information'"]
[null,null,null,null,null,null,null,"3. Click on [  ] next to 'Appointment details'."]
[null,null,null,null,null,null,null,"4. Click on mountain at the top left to generate information required."]
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[null,"Report Output"]
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[null,"Due to Payroll Sensitivity, aspects of the Output in this example have been blanked out."]
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[null,null,null,null,null,null,null,"Steps (continued)"]
[null,null,null,null,null,null,null,"5. As the PTR/ATB takes place in July, Look for '01.07.2018' under the 'Start Date' Column."]
[null,null,null,null,null,null,null,"6. Click on [  ] on that row."]
[null,null,null,null,null,null,null,"7. Click on glasses at the top left to generate information required."]
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[null,null,null,null,null,null,null,"This figure should match the salary for the staff on the Base Budget. If this does not match, there will most"]
[null,null,null,null,null,null,null,"Likely be an Anomaly salary increase."]
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[null,null,null,null,null,null,null,"This section shows all the salary changes that have taken place, you can double check whether the "]
[null,null,null,null,null,null,null,"PTR/ATB and other merits have been enterred correctly onto the system."]
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[null,"To complete the Salary increases tab for PM staff, the figures will need to be picked up from this screen. "]
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[null,"Note: You will not need to complete this process for USW staff, as the Step and ATB have already been taken into account when the Base Budget was created."]
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[null,"Tab: Sessional Funding Request"]
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[null,"This Tab requires access to the Sessional Funding Files and is only applicable to Faculty. This tab will only need to be filled out after August."]
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[null,"In the Sessional Funding Request file, go to tab 'Sessional Request'. Copy the Columns A, F, G, H, I, J and K and paste as a value into Columns B, C, D, F, G, H and I in the Sessional Funding Request Tab in this workbook. "]
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[null,"Note: Ignore any gaps in the list on the Sessional Request file between courses, and only copy the rows that funding has been requested for."]
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[null,null,null,null,null,null,null,null,null,null,null,"When the Sessional Funding was requested, there may have been courses where the Instructor was not known and stated as 'TBA', when copying 'TBA' across to this worksheet, please ensure that they are updated as and when the instructor is known, otherwise that individual will not be picked up the Reconciliation tab. "]
[null,"Sessional Request File"]
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[null,null,null,null,null,null,null,null,null,null,null,"Ensure that this process happens prior to running the Macro."]
[null,"Sessional Funding Tab on this Worksheet"]
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[null,"You will need to locate and enter the Personnel No. from FIS into Column C.",null,null,null,null,"(Instructions)"]
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[null,"Once the table has been filled out, Run the macro 'SessionalFunding'. To run the macro, in the Excel ribbon go to 'VIEW' and click 'Macros'."]
[null,"This will prompt a screen with all the Macros in this worksheet. Highlight 'SessionalFunding' and Click 'Run'."]
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[null,"Tab: Sessional Funding Saving"]
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[null,"This Tab requires access to the Sessional Funding Files and is only applicable to Faculty. This tab will only need to be filled out after August."]
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[null,"In the Sessional Funding Request file, go to tab 'Savings'. Enter the Personnel No, Last Name, First Name and Salary under the 'Approx. Savings' Column into Column B, C, D and E in the Sessional Funding Saving "]
[null,"Tab in this worksheet."]
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[null,"There is a section for Research/Study Leave, Medical/Unpaid Leave, Maternity/Paternal Leave and Phased Retirement Leave."]
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[null,"Notes:"]
[null,"1. Any savings in 'Secondments/Course Buy Outs' from the Sessional Funding File will not be entered into this tab, as it does not affect the Faculty Salary. "]
[null,"2. Only the Saving in Salary will need to be entered into the 'Sessional Funding - Savings' Tab i.e. Savings from Phased Retirement include Benefits, therefore that portion will need to be removed."]
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[null,"Sessional Funding File - 'Savings Tab'"]
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[null,"Reconciliation File - 'Sessional Funding Savings Tab'"]
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[null,"Tab: Payroll Distribution - Download"]
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[null,"Downloading Report from FIS"]
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[null,"Menu Path: Accounting -> Funds Management -> Information System -> Funds Management Section (U of T Reports) -> Month-End Reports -> Payroll Distribution Report"]
[null,"Transaction Code: ZHJR_ZHJR004"]
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[null,null,null,null,null,"Use Menu path and select report"]
[null,null,null,null,null,"or Enter Transaction Code into Top Left corner box and click on Green Tick"]
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[null,"Selection screen for Report."]
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[null,null,null,null,null,"1. FM Area - Defaulted to 'UOFT'"]
[null,null,null,null,null,"2. Fund Center - Enter Department Fund Center"]
[null,null,null,null,null,"3. Fund - Leave Blank"]
[null,null,null,null,null,"4. Fiscal Year - Defaulted to current Fiscal Year"]
[null,null,null,null,null,"5. Fiscal Period - Enter Period (note that the Fiscal Period starts from May, therefore if Report is for June, Enter '2') "]
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[null,null,null,null,null,"Once you have entered your selections, click on the 'Clock with Tick' icon in the top left corner to execute report."]
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[null,"Report Output"]
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[null,null,null,null,null,null,"Download to Excel"]
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[null,null,null,null,null,null,"1. Click on 'Download', in the top left corner of the screen once the Report has been generated."]
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[null,null,null,null,null,null,"2. The first prompt will ask whether you require a 'Table' or 'Pivot Table'. Select Table & click the Green arrow."]
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[null,null,null,null,null,null,"3. You will then be prompted again, click the Green arrow once again."]
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[null,"Due to Payroll Sensitivity, aspects of the Output in this example have been blanked out and a General Description has been entered i.e. 'Personal Number' or 'Last Name'"]
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[null,"The download to excel will look like the following:"]
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[null,"4. Highlight the whole download worksheet. Copy and paste the download worksheet into the 'Payroll Distribution - Download' Tab on this workbook in Cell E1"]
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[null,"5. Once report has been pasted into 'Payroll Distribution - Download' Tab, a Macro will need to be run to correct formatting. Click on 'View' in the ribbon and then 'Macros' to the far right."]
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[null,null,null,null,"On the Macros screen, ensure 'Format' is highlighted and click Run. "]
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[null,"Once the Macro has been run, Column C will show 'Add' in red for anyone that has not been captured in the Base Budget Tab, Faculty Temp Tab, New Hires Tab and Sessional Funding Requests Tab "]
[null,"but is showing up on the Payroll Distribution Tab. Either the Faculty/Staff has not been entered in the previous tabs or it could be that the salary has been allocated to the incorrect Department."]
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[null,"Ensure that any TBA in the Sessional Funding Request tab has been updated with the Instructors Name, Personnel No etc, otherwise it will show 'Add' in red in column C of the Payroll Distribution Tab."]
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[null,"Once you have added the Faculty/Staff to the previous tabs, the 'Add' in red should no longer be showing. If it still shows, this shows that there is an error in one of the details i.e. Personnel No."]
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[null,"Tab: Cost Center Plan"]
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[null,"This Tab is identical to the Budget columns on the Forecast, therefore this can be completed when constructing the Forecast or getting the figures directly from FIS."]
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[null,"This Tab will have to be completed Simultaneously with the 'Transfers - CC' Tab."]
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[null,"Reports required from FIS:"]
[null,"1. ZS03: CC w/o IO: Plan & Actual"]
[null,"2. ZFTR106 - Statement of Accounts"]
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[null,"Cost Center Plan Tab"]
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[null,"Plan Version 1"]
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[null,"Selection Screen",null,null,null,null,"Report Output"]
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[null,"1. Run FIS Report ZS03."]
[null,"2. All of the Selection values should be as the example above."]
[null,"3. Enter Cost Center in 'or value (s)' - Example 12345 above."]
[null,"4. Click on 'Clock with tick' to generate report."]
[null,"5. Highlight Column B 'Cost Element/Cost Center' and paste in Column B of 'Cost Center Plan' Tab on this worksheet.",null,null,null,null,null,null,"Step 5 and 6 have to be completed individually."]
[null,"6. Highlight Column C 'Planned Costs' and paste in Column E of 'Cost Center Plan' Tab on this worksheet.",null,null,null,null,null,null,"Do not copy and paste together."]
[null,"7. If GL 899041 is included in Column B, Column H would state to remove it. This is because the value will get picked up in "]
[null,"    the Carryforward row."]
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[null,"After completing 'Step 7' above, Go to Tab 'Transfers - CC'. Once that is complete, come back to complete the CC Tab."]
[null,"Once the columns for 'Cost Element/GL', 'Version 1' and 'Transfers' are completed"]
[null,"Run the Macro 'CostCenterPlan' to correct the formatting to default."]
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[null,"Statement of Account"]
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[null,"Selection Screen",null,null,null,null,"Report Output"]
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[null,"1. Run FIS Report ZFTR106."]
[null,"2. All of the Selection values should be as the example above."]
[null,"3. Enter Fund Center in 'Funds Center' - Example 123456 above."]
[null,"4. Click on 'Clock with tick' to generate report."]
[null,"5. Once the report is generated, scroll to Page 2."]
[null,"6. Enter the Total for 'Original Budget' in Column E against 'Statement of Account'"]
[null,"7. Enter the sum of the Total for 'CFWD Budget' and 'Transfer Budget' in Column F against 'Statement of Account'"]
[null,"8. Enter the Total for 'Current Budget' in Column G against 'Statement of Account'"]
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[null,"Tab: Transfers - CC"]
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[null,"This Tab will have to be completed Simultaneously with the 'Cost Center Plan' Tab."]
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[null,"Transfers - CC Tab"]
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[null,"Report required from FIS:"]
[null,"1. ZFIR071 - Cost Center Accounting (U of T) -> Plans with long texts"]
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[null,"Selection Screen",null,null,null,null,"Report Output"]
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[null,"1. Run FIS Report ZFIR071."]
[null,"2. All of the Selection values should be as the example above."]
[null,"3. Enter Cost Center in 'Cost Centre (s)' - Example 12345 above."]
[null,"4. Click on 'Clock with tick' to generate report."]
[null,"5. Once Report has been generated, Click on 'Calculator' button on the top left to export to Excel."]
[null,"6. Click on 'Table' on the next prompt and continue by clicking the Green arrow."]
[null,"7. The next prompt will only require clicking the Green arrow."]
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[null,"The download to excel will look like the following:"]
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[null,"8. Copy Columns K, L, M and N from the excel download and Paste into Columns B, C, D and E in the 'Transfers - CC' Tab"]
[null,"9. You will need to Run the Macro 'TransfersCC' to correct the formatting."]
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[null,null,"Click on View on Excel Ribbon, and then select 'Macros' to the far right. "]
[null,null,"Ensure that 'TransfersCC' is Highlighted, and click Run."]
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[null,"10. If there is a GL on Version 0, but was not present in Version 1, Column F would state 'ADD'. "]
[null,"       You will need to enter this GL on the Cost Center Tab."]
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[null,"Tab: Reconciliation - Detailed"]
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[null,"The Reconciliation - Detailed Tab compiles all of the previous tabs and checks for any differences between Departmental Funding and Payroll Distribution."]
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[null,"This Tab is the Detailed Reconciliation, where the variance is shown for each Faculty/Staff, and explanations can be made for Overall differences by using this tab. i.e. If there is an overall difference between Actual"]
[null,"and Budget, the user can use this tab to show that Staff member 'XYZ' was funded for the full year, but left the position during the year."]
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[null,"The user will only need to enter Adjustments, Forecast, Expected Transfers and any Comments."]
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[null,"Ensure that the Instructors are updated in the Sessional Funding Tabs for any TBAs, as this Tab will combine any TBAs. Therefore, during the year when it is understood that 'Mike' will be teaching a certain course"]
[null,"that funding was requested for as a TBA, Mike will appear on the Payroll Distribution but not on this Tab as the funding would be shown against TBA."]
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[null,"Tab: Reconciliation - Summary"]
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[null,"The Reconciliation - Summary Tab uses the Cost Center Plan Tab and the Payroll Distribution Download Tab to show an overview of the variance between Budget and Actuals."]
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[null,"In this Tab, the user will be able to Forecast any Salary charges that are not picked up the Payroll Distribution and enter any Expected Transfers to arrive at the Anticipated Total Fiscal Year, and therefore"]
[null,"show a Forecasted Variance as at April 2019."]
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[null,"See below for possible items Payroll Distribution may not pick up:"]
[null,null,"1. New Hire who has signed the contract and will start in the following months"]
[null,null,"2. Leaves in the future, i.e. Maternity Leave starting in the following months"]
[null,null,"3. If a Sessional Lecturer is teaching a Full year course, Payroll distribution will only commit charges for Half year until the next semester starts."]
[]
[null,"Payroll Distribution will project a total for the Fiscal Year based on the current status of the Faculty/Staff Member."]

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[]
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[null,"Reconciliation - Summary"]
[]
[null,"General Ledger Variance - Budget vs Actual"]
[null,"GL",null,"Budget","Actual (Payroll Distribution)","Forecast","Anticipated Total Fiscal Year","Expected Transfers","Variance","Comments"]
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[null,"800103 Academic Salary recoveries:T&R(Fac of Medicine)","800103",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C7)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C7)","v":0},null,0,null,0]
[null,"800104 Comp:Ac:FT Fully Recov'd","800104",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C8)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C8)","v":0},null,0,null,0]
[null,"800105 Comp:Ac:PT Fully Recov'd","800105",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C9)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C9)","v":0},null,0,null,0]
[null,"800106 Comp:Ac:Administr.Stipend","800106",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C10)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C10)","v":0},null,0,null,0]
[null,"800107 Comp:Ac:PT Extern Payroll","800107",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C11)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C11)","v":0},null,0,null,0]
[null,"800108 Comp:Ac:Clin Suppl FofMed","800108",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C12)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C12)","v":0},null,0,null,0]
[null,"800109 Comp:Ac:FT Non Ten Stream","800109",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C13)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C13)","v":0},null,0,null,0]
[null,"800110 Comp:Ac:FT Ten&Ten Stream","800110",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C14)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C14)","v":0},null,0,null,0]
[null,"800111 Comp:Ac:FT T&TmStrm(Spec)","800111",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C15)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C15)","v":0},null,0,null,0]
[null,"800112 Comp:Ac:PT Regular","800112",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C16)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C16)","v":0},null,0,null,0]
[null,"800113 Comp:Ac:FT Extern Payroll","800113",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C17)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C17)","v":0},null,0,null,0]
[null,"800114 Comp:Ac:Union Teach Assts","800114",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C18)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C18)","v":0},null,0,null,0]
[null,"800115 Academic:Research Associate","800115",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C19)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C19)","v":0},null,0,null,0]
[null,"800116 Comp:Ac:Summer Crs Stip","800116",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C20)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C20)","v":0},null,0,null,0]
[null,"800117 Comp:Ac:Winter Crs Stip","800117",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C21)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C21)","v":0},null,0,null,0]
[null,"800118 Academic:Research Assistant","800118",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C22)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C22)","v":0},null,0,null,0]
[null,"800119 Course stipend:General","800119",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C23)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C23)","v":0},null,0,null,0]
[null,"800120 Comp:Ac:Contingency for Returning Administrators","800120",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C24)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C24)","v":0},null,0,null,0]
[null,"800130 Comp:Ac:Divisional Sal Provision","800130",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C25)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C25)","v":0},null,0,null,0]
[null,"800140 Comp:Ac:Non-Appt Salary Provision","800140",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C26)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C26)","v":0},null,0,null,0]
[null,"800200 Academic Salary Supplements:Research awards","800200",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C27)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C27)","v":0},null,0,null,0]
[null,"800201 Intergrated teaching salaries","800201",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C28)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C28)","v":0},null,0,null,0]
[null,"800230 Comp:Ac:Guest Lecture Fee","800230",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C29)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C29)","v":0},null,0,null,0]
[null,"800240 Comp:Ac:Lect/DirectorFees","800240",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C30)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C30)","v":0},null,0,null,0]
[null,"800250 Comp:Ac:Outside Cda Res","800250",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C31)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C31)","v":0},null,0,null,0]
[null,"800260 Comp:Ac:Outside CdaNonRes","800260",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C32)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C32)","v":0},null,0,null,0]
[null,"800270 Comp:Acad:Early Retirement","800270",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C33)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C33)","v":0},null,0,null,0]
[null,"800320 Comp:Ac: Librarians","800320",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C34)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C34)","v":0},null,0,null,0]
[null,"800422 Comp:Admin:General","800422",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C35)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C35)","v":0},null,0,null,0]
[null,"800423 Comp:Admin:BilledToUofT","800423",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C36)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C36)","v":0},null,0,null,0]
[null,"800424 Comp:Adm:Temp Asst & OT","800424",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C37)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C37)","v":0},null,0,null,0]
[null,"800425 Administrative staff:early retirement","800425",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C38)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C38)","v":0},null,0,null,0]
[null,"800426 Secretarial salaries","800426",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C39)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C39)","v":0},null,0,null,0]
[null,"800427 Recoverable Admin salaries","800427",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C40)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C40)","v":0},null,0,null,0]
[null,"800440 Comp:Admin:Salary Provision","800440",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C41)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C41)","v":0},null,0,null,0]
[null,"800500 Comp:Technical Staff","800500",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C42)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C42)","v":0},null,0,null,0]
[null,"800510 Comp:Computing","800510",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C43)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C43)","v":0},null,0,null,0]
[null,"800520 Comp:Animal Attendants","800520",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C44)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C44)","v":0},null,0,null,0]
[null,"800530 Comp:Residence Deans&Dons","800530",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C45)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C45)","v":0},null,0,null,0]
[null,"800540 Comp:Porters","800540",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C46)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C46)","v":0},null,0,null,0]
[null,"800621 Comp:Union:General","800621",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C47)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C47)","v":0},null,0,null,0]
[null,"800622 Comp:Union part-time","800622",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C48)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C48)","v":0},null,0,null,0]
[null,"800623 Union:Assistant Library Technician","800623",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C49)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C49)","v":0},null,0,null,0]
[null,"800625 Comp:Union:Cleaners/Shop","800625",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C50)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C50)","v":0},null,0,null,0]
[null,"800626 Comp:Union:OperatingEngin","800626",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C51)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C51)","v":0},null,0,null,0]
[null,"800627 Comp:Union:Trades","800627",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C52)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C52)","v":0},null,0,null,0]
[null,"800628 Comp:Union:Early Retirement","800628",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C53)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C53)","v":0},null,0,null,0]
[null,"800629 Union:Vacation pay","800629",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C54)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C54)","v":0},null,0,null,0]
[null,"800630 Supervisor compensation","800630",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C55)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C55)","v":0},null,0,null,0]
[null,"800631 Bartender compensation","800631",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C56)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C56)","v":0},null,0,null,0]
[null,"800632 Cashier compensation","800632",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C57)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C57)","v":0},null,0,null,0]
[null,"800633 Deliverer compensation","800633",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C58)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C58)","v":0},null,0,null,0]
[null,"800634 Representative compensation","800634",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C59)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C59)","v":0},null,0,null,0]
[null,"800635 Union:overtime pay","800635",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C60)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C60)","v":0},null,0,null,0]
[null,"800640 Comp:Union:Salary Provision - USW","800640",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C61)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C61)","v":0},null,0,null,0]
[null,"800710 Comp:Consult.Fees: Pers.","800710",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C62)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C62)","v":0},null,0,null,0]
[null,"800720 Comp:Interviewers","800720",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C63)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C63)","v":0},null,0,null,0]
[null,"800730 Comp:ServOutsdeCda:NCdnRs","800730",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C64)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C64)","v":0},null,0,null,0]
[null,"800740 Services Outside Cda:Cdn Res","800740",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C65)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C65)","v":0},null,0,null,0]
[null,"800751 Salary payment to Cdn undergraduate student","800751",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C66)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C66)","v":0},null,0,null,0]
[null,"800752 Salary:Canadian Graduate Student",{"$f":"LEFT(B67,6)","v":"800752"},{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C67)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C67)","v":0},null,0,null,0]
[null,"800753 Salary payment to Cdn postdoctoral student","800753",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C68)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C68)","v":0},null,0,null,0]
[null,"800754 Salary payment to foreign undergraduate student","800754",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C69)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C69)","v":0},null,0,null,0]
[null,"800755 Salary:Foreign Graduate Student","800755",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C70)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C70)","v":0},null,{"$f":"E70+F70","v":0},null,{"$f":"D70-G70+H70","v":0}]
[null,"800756 Salary payment to foreign post doctoral student","800756",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C71)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C71)","v":0},null,0,null,0]
[null,"800760 Subject Fees","800760",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C72)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C72)","v":0},null,0,null,0]
[null,"800800 Comp:Severance","800800",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C73)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C73)","v":0},null,0,null,0]
[null,"800810 Comp:Salary Continuance","800810",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C74)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C74)","v":0},null,0,null,0]
[null,"800820 Admin Staff:Vacation accrual","800820",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C75)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C75)","v":0},null,0,null,0]
[null,"800830 Social Contract Savings:Grants","800830",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C76)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C76)","v":0},null,0,null,0]
[null,"800900 Tuiton Waiver:Staff","800900",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C77)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C77)","v":0},null,0,null,0]
[null,"800901 Tuiton Waiver:depend","800901",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C78)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C78)","v":0},null,0,null,0]
[null,"800902 TuitionFeeWvr:Staff:SCS","800902",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C79)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C79)","v":0},null,0,null,0]
[null,"800903 Scholshps:Ac Stf Dep","800903",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C80)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C80)","v":0},null,0,null,0]
[null,"800904 Housing Assistance","800904",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C81)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C81)","v":0},null,0,null,0]
[null,"800905 Educational Assistance","800905",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C82)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C82)","v":0},null,0,null,0]
[null,"800910 JtMshpStatusOnlyStaf","800910",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C83)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C83)","v":0},null,0,null,0]
[null,"800920 Maternity Leave","800920",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C84)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C84)","v":0},null,0,null,0]
[null,"800925 Sick Leave","800925",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C85)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C85)","v":0},null,0,null,0]
[null,"800930 Recoverable Fringe Benefits","800930",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C86)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C86)","v":0},null,0,null,0]
[null,"800940 Benefits:Appointed Provision","800940",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C87)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C87)","v":0},null,0,null,0]
[null,"800950 Benefits:Non-Appointed Provision","800950",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C88)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C88)","v":0},null,0,null,0]
[null,"800960 Benefit Plans","800960",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C89)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C89)","v":0},null,0,null,0]
[null,"800961 CPP Bridging","800961",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C90)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C90)","v":0},null,0,null,0]
[null,"800970 Fringe Bene Ext Payr","800970",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C91)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C91)","v":0},null,0,null,0]
[null,"800980 Disability pension augmentation","800980",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C92)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C92)","v":0},null,0,null,0]
[null,"800981 Pension augmentation P2614","800981",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C93)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C93)","v":0},null,0,null,0]
[null,"800982 Pensioner's fringe benefits","800982",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C94)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C94)","v":0},null,0,null,0]
[null,"800983 OTO pension payments","800983",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C95)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C95)","v":0},null,0,null,0]
[null,"800984 CUEW - dental","800984",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C96)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C96)","v":0},null,0,null,0]
[null,"800985 Employer's health tax on taxable benefits","800985",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C97)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C97)","v":0},null,0,null,0]
[null,"800986 Employer health tax on housing loans","800986",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C98)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C98)","v":0},null,0,null,0]
[null,"800987 Long term disability claims payments","800987",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C99)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C99)","v":0},null,0,null,0]
[null,"800990 Payroll Reallocation","800990",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C100)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C100)","v":0},null,0,null,0]
[null,"800999 HRIS - Benefits Reallocation","800999",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C101)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C101)","v":0},null,0,null,0]
[null,"801000 Pay:Overpayment Recovery","801000",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C102)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C102)","v":0},null,0,null,0]
[null,"801001 Pay:Overpayment Chargeback","801001",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C103)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C103)","v":0},null,0,null,0]
[null,"801010 Pay:Academic","801010",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C104)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C104)","v":0},null,0,null,0]
[null,"801015 Pay:Admin/Clinic St","801015",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C105)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C105)","v":0},null,0,null,0]
[null,"801020 Pay:Librarians","801020",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C106)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C106)","v":0},null,0,null,0]
[null,"801030 Pay:Research Associate","801030",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C107)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C107)","v":0},null,0,null,0]
[null,"801040 Pay:Administration","801040",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C108)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C108)","v":0},null,0,null,0]
[null,"801050 Pay:Union - USW","801050",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C109)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C109)","v":0},null,0,null,0]
[null,"801060 Pay:ESL Instructors","801060",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C110)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C110)","v":0},null,0,null,0]
[null,"801090 Pay:External Organizations","801090",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C111)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C111)","v":0},null,0,null,0]
[null,"801110 Pay:Casual Academic Compensation","801110",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C112)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C112)","v":0},null,0,null,0]
[null,"801140 Pay:Casual Admin","801140",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C113)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C113)","v":0},null,0,null,0]
[null,"801150 Pay:Unions - Temp.","801150",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C114)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C114)","v":0},null,0,null,0]
[null,"801160 Pay:Stipend Teaching","801160",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C115)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C115)","v":0},null,0,null,0]
[null,"801165 Pay:Sessional Lecturer","801165",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C116)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C116)","v":0},null,0,null,0]
[null,"801170 Pay:Casual Research Assistant","801170",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C117)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C117)","v":0},null,0,null,0]
[null,"801270 Pay:Teaching Assistants","801270",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C118)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C118)","v":0},null,0,null,0]
[null,"801310 Pay:Canadian Undergraduate","801310",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C119)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C119)","v":0},null,0,null,0]
[null,"801311 Pay:Foreign Undergraduate","801311",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C120)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C120)","v":0},null,0,null,0]
[null,"801320 Pay:Canadian Graduate Student","801320",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C121)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C121)","v":0},null,0,null,0]
[null,"801321 Pay:Foreign Graduate Student","801321",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C122)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C122)","v":0},null,0,null,0]
[null,"801330 Pay:Canadian Post Doctoral Fellow",{"$f":"LEFT(B123,6)","v":"801330"},{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C123)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C123)","v":0},null,0,null,0]
[null,"801331 Pay:Foreign Post Doctoral Fellow","801331",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C124)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C124)","v":0},null,0,null,0]
[null,"801340 Pay:Post Doctoral Fellow Employees","801340",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C125)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C125)","v":0},null,0,null,0]
[null,"801350 Pay:Scholarships (Trust)","801350",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C126)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C126)","v":0},null,0,null,0]
[null,"801360 Pay:Payment to A&A Workstudy Program","801360",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C127)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C127)","v":0},null,0,null,0]
[null,"801370 Pay:Self-Funded Leave","801370",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C128)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C128)","v":0},null,0,null,0]
[null,"801400 Central:Self-Funded Leave","801400",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C129)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C129)","v":0},null,0,null,0]
[null,"801910 Pay:Benefits Appt","801910",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C130)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C130)","v":0},null,0,null,0]
[null,"801920 Pay:Benefits Non Appt","801920",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C131)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C131)","v":0},null,0,null,0]
[null,"801930 Pay:Benefits Work Study Program Only","801930",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C132)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C132)","v":0},null,0,null,0]
[null,"801940 Pay:Group RRSP - CUPE 3902","801940",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C133)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C133)","v":0},null,0,null,0]
[null,"801950 Pay:Child Care","801950",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C134)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C134)","v":0},null,{"$f":"E134+F134","v":0},null,{"$f":"D134-G134+H134","v":0}]
[null,"801960 OTO:Bridge Benefits","801960",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C135)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C135)","v":0},null,0,null,0]
[null,"801990 Pay:Benefits External Organizatons","801990",{"$f":"SUMIFS('Cost Center Plan'!$G:$G,'Cost Center Plan'!$D:$D,'Reconciliation - Summary'!C136)","v":0},{"$f":"SUMIFS('Payroll Distribution - Download'!$AG:$AG,'Payroll Distribution - Download'!$V:$V,'Reconciliation - Summary'!C136)","v":0},null,0,null,0]
[null,"Total",null,{"$f":"SUM(D5:D136)","v":0},{"$f":"SUM(E5:E136)","v":0},{"$f":"SUM(F5:F136)","v":0},0,0,{"$f":"SUM(I5:I136)","v":0}]