╨╧рб▒с>■  ,■   ■   +                                                                                                                                                                                                                                                                                                                                                                                                                                                 (.═╔@с░┴т\p┬щ╢╣╣┘═° B░a└=Ьп╝=xЯ$f8X@Н"╖┌1╚ РArial1╚ РArial1╚ РArial1╚ РArial1╚ ╝Arial1М ╝Arial1x ╝Arial1аQРTahoma1аQ╝Tahoma1аQРTahoma1аQ╝Tahoma"$"#,##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_);_(* \(#,##0.00\);_(* "-"??_);_(@_)д0.00_);[Red]\(0.00\)еm/d жmmmm\-yyрї  └ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ рї  Ї└ р └ р+ї  °└ р)ї  °└ р,ї  °└ р*ї  °└ р ї  °└ р д └ р ф └ р,! а └ р а@└ р а└ р и@@└ р,  а @└ р а@└ р,  а └ р#░└ р,  а └ р а └ р а@ └ р д└ р и@└ р,  р`  р и @ └ р а └ р,  р └ р а@ └ р,  а└ р,! р`  р,  и└ р "╝@└ р, "╕└ р, "╕ └ р, "╕@└ р, "╕└ р, "╕ └ р, "╕@@└ р, "╕@└ р, "╕ @└ р, "╕@└ р, "╕@└ р, "╕└ р, "╕ └ УА УА УА УА УА УА `Е n mthyrМо  ;;┴┴`iыZЁRЁ 3 Ё┐Б └@@ё  ў№фSCHOOL/DEPARTMENTMONTHBank Balance (End of Month)Less: Total Outstanding ChecksOutstanding ChecksReconciled Bank Balance Checkbook Balance (End of Month) RECONCILIATION TO IMPREST AMOUNTReconciled Checkbook Balance%Add: Total Reimbursements in TransitReconciled Imprest AmountAdd: Deposits in Transit Check No.BANK RECONCILIATION8Prepared by: ___________________________________________(A)Add/Deduct: Bank Charges/Errors(B)'Imprest Amount (Original amount of fund0i.e.$500 Elementary, $1000 Middle Schools, etc.)Reimbursements in Transit5/4/04; Rev. A Page 1 of 1ACC-F006(SACRAMENTO CITY UNIFIED SCHOOL DISTRICT 0PETTY CASH RECONCILIATION - Long Form (ACC-F006) "h 9 ▌ ┐ц К (.═╔@  АМЇ@H!P%  d№йё╥MbP?_*+ВА% Б┴ГД&ЪЩЩЩЩЩщ?(R╕ЕыQш?)R╕ЕыQр?MHP LaserJet 6L PCL╘@gЎ·,, @MSUDHP LaserJet 6L PCLф&d б"V,,р?р?▌cb─U} $ } $} $ } ╢} m} ╢ } Т)} $ АХ└ @╥@ Ё@├@Х@,@,@ ,@                 ,@Х@ Х@ @Х@  @0Ж@,@  @¤ 2╛3333334╛5------.¤ 6╛7777778¤ 5╛------.╛,------.¤ /╛0000001¤  ╛¤ ¤  ╛ ¤  ¤       !   !   !  !!!!!!!!"¤ ╛ "$ % └└ ¤ #¤ #*¤ %└└$¤ ¤ ¤ #¤ #*!■ %└└╗╛%&&&&&&'¤ #¤ ¤ $¤ ╫D╨l&&&&&,DC""C0  @! @"@# $ @% @& @' @( @) @* @+ @, @- @. @/ @0 @1 @2 @3 @4 @5 @6,@7,@ 8 @9Х@: @; < = > ?  ¤ !¤ !!6 D└"¤ ##¤ $ $ $$%%&!&&'!''(!(()!))*!**+!++,!,,-!--.!..//0!001!11223!334!445"5¤ 6 6"#67  %$5└└ ¤ 7# ¤ 77#7*  % 6└└8¤ 99╛:( ¤ ;¤ ;¤ ;+<=>?╫Dl < ,?M * @ A B C D E F G H I J K L M N O P Q R S T U V W X Y Z [ \ ] ^ _ @ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_╫D└l ` a b c d e f g h i j k l m n o p q r s t u v w x y z { | } ~  `abcdefghijklmnopqrstuvwxyz{|}~╫D└l ь╬ЁДЁ ЁlЁ( Ё ЁЁ~в Ё г Ё<А╨─сЕ┐ XБPГP┐?┐ Ё`B `жЁ]4@╨─сt╪ ¤.\Uv╫│Є@Ї3┌╠ь Ё╢,<-Enter the name of the school or department. < √+ , -Z┴*Еь~Ё~в Ё г Ё<А4┼сЕ┐ XБPГP┐?┐ ЁАn АЁЁ]4@4┼с─╪ ¤.\Uv╫│Є@Ї3┌╠┐ь Ё╢"<#Enter the month being reconciled. < ╛! "└ ь~Ё~в Ё г Ё<АШ┼сЕ┐ XБPГP┐?┐ Ёp┼ p┌Ё]4@Ш┼с┤╪ ¤.\Uv╫│Є@Ї3┌╠┐ь Ё╢/<0Enter the ending balance of the bank statement.< /`└mь~Ё~в Ё г Ё<А№┼сЕ┐ XБPГP┐?┐ Ё 2ж Ё6&Ё]4@№┼с ╪ ¤.\Uv╫│Є@Ї3┌╠┐ь Ё╢-<.This should equal your imprest amount, above.< - ь~Ё~в Ё  г Ё<А`╞сЕ┐ XБPГP┐?┐ ЁР РИЁ]4 @`╞сЇ ╪  ¤.\Uv╫│Є@Ї3┌╠┐ь Ё╢=<>This amount should equal the Reconciled Bank Balance, above. < `< = ╪=mь~Ё~в Ё  г Ё<А─╞сЕ┐ XБPГP┐?┐ ЁЁ8ж Ё:Ё]4 @─╞сD ╪  ¤.\Uv╫│Є@Ї3┌╠┐ь Ё╢<Sign and date this form. < Ж  ь~Ё~в Ё  г Ё<А(╟сЕ┐ XБPГP┐?┐ ЁрY р!iЁ]4 @(╟с4 ╪  ¤.\Uv╫│Є@Ї3┌╠┐ь Ё╢\<]Enter your imprest amount - the amount provided by Accounting to open your Petty Cash Fund. < [ \Аь~Ё~в Ё г Ё<АМ╟сЕ┐ XБPГP┐?┐ ЁРН Р iЁ]4@М╟сД ╪  двию╫│Є@Ї3┌╠┐ь Ё╢&<'Enter deposits not posted by the bank.< ┌&ь~Ё~в Ё г Ё<АЁ╟сЕ┐ XБPГP┐?┐ Ёp < pИЁ]4@Ё╟сt ╪ "двию╫│Є@Ї3┌╠┐ь Ё╢е<жEnter check numbers and amounts of outstanding checks. These are checks, written by the end of the month being reconciled, that were not paid or cleared by the bank.</еm ь~Ё~в Ё г Ё<АT╚сЕ┐ XБPГP┐?┐ Ё`# `*-Ё]4@T╚с─ ╪ #двию╫│Є@Ї3┌╠┐ь Ё╢д<еList check numbers and amounts of checks, written by the end of the month being reconciled, that have not been submitted to A/P or have not been reimbursed by A/P. < (г д!computer refurbishingo!computer refurbishingo!computer refurbishingo!computer refurbishingo! computer refurbishingo! computer refurbishingo! computer refurbishingo!$computer refurbishingo!7computer refurbishingo!9 computer refurbishingo>╢@х2я7 ■  рЕЯЄ∙OhлС+'│┘0┤HPdp И Ф амф kathleol  thMicrosoft Excel@ут· ┼@АНh·┐!└@А╝д√ ┼■  ╒═╒Ь.УЧ+,∙о0╚ PXh pxАИ Р вф┬щ╢╣╣┘═°hy mthyr  Worksheets ■    !"■   $%&'()*■   ¤   ■                                                                                                                                                                                                                                                                                                                                               Root Entry         └FА)иПR╟■   Workbook            T4SummaryInformation(    DocumentSummaryInformation8            #