ࡱ> 10  \pDrew Ba==Xx#7!8X@"1Arial1Arial1Arial1Arial1Arial"$"#,##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_);_(* \(#,##0.00\);_(* "-"??_);_(@_) "$"#,##0.00                + ) , *   (\ (\ (|@ (|@ *\ +*\ +(\ )T +  )T ,(\ +(\  +(|  +(|  ,(|`  +d +(| (| @ )T  )T P +d ,(| +(| 0  *T *\ *\ `R Bank Rec DIT ScheduleZ'OS List"nBank Reconciliation Discrepancy:Add: InterestAdjusted Balance:Less: Charges#For the Month Ended XXXXXX XX, 20XXLess: Outstanding ChecksAdd: Deposits in Transit Book Balance: Bank Balance:"SAMPLE School Support Organization SAMPLE SchoolDeposit-in-Transit ScheduleOutstanding ListVendorCh #Amount Description j [cc   X  dMbP?_*+%MFHP PSC 1600 series series,Loca!@h߀ od,BeRLdEXCELdHBeںں\\DREWR\HP PSC 1600 series,LocalOnly,DrvConvert$*Kg`XX" d,,??U} }  } }  } }  } $@@@@@@@ @ @ ;@  @;@ @ 0 11111 111111 011111 ~   ~  ~   Z ~ #  "Z   ( $ DDD  ( $DDD  ' ' !$H D D 9"""8KKt3   ><d$7    dn"&&  dMbP?_*+%"?? U} m} } $} } m} }  } $d@@@@@@@@@ @ @ @ @ @@@@@@@@@@@@@@Y@ @@@@ 1 11112 0 11112 0 11112 011111 / /( ) (, * - * . ( , * . + ,).(,*.&&%&!&%&&&&#$t %Dl"""".  '  @!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@ !"#$%&'()*+,-./0123456789:;<=>?Dl @@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[\]^_Dl `@a@b@c@`abc x<   >@$"7    dl0x6:>H?  dMbP?_*+%MFHP PSC 1600 series series,Loca!@h߀ odBeRLdEXCELdHBeںں\\DREWR\HP PSC 1600 series,LocalOnly,DrvConvertVWK*XX"d??U} m} } $} } m} }  } $d@@@@@@@@@ @ @ @ @ @@@@@@@@@@@@@@@,@ @@@ 1 11112 0 11112 0 11112!0  [&#For the Month Ended XXXXXX XX, 20XX11111 / / / (( )( (( , *( - *( . (( , *( . +(, )(. ((, *(.&&%&!&%&&&#$ %Dtl"""c*  '  @!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@ !"#$%&'()*+,-./0123456789:;<=>?Dl @@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[\]^_Dl `@a@b@c@`abc x<   >@$"7 Oh+'0h08 H T`Drew@z@SYz՜.+,0HP X`hp x '  Bank Rec DIT ScheduleOS List  Worksheets !"#$%&')*+,-./Root Entry FWorkbook?SummaryInformation( DocumentSummaryInformation8(