ࡱ> >=  !"#$%&'()*+,-./123456789:;<ml@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijknRoot Entry F0-[ @Workbook ?XMBD00081C57  FPBMw PBMw Ole   FMicrosoft Excel WorksheetBiff8Excel.Sheet.89q Oh+'0@Hp  University of Nebraska at 51 University of Nebraska at 51Microsoft Excel@@A@n}CEPRINTPUCompObjfObjInfoWorkbook0lhw ^P, EMFPU $(F, EMF+@XXF\PEMF+"@ @ $@ !@ 0@?@     !" !" !  " !  p " !  p Rp Arials]&,xw(,]/,0/\ _pArial`M &@wTwz \\/@I0z dv% Rp ArialXF &,xw(,F/,0/\ _pArial`M &@wTw +\\/@I0 +dv%   Ta/@@a LdDescriptionee6***...T6/@@6 LdCost Objectee6.*:.**T( /@@( L`GL Account:.5**...Tp ! /@@ LXAmount5C...RpArial\J &,x851(,JT/,0܄/\ 0^pArial`M &@wTw k\\܄/@I0 kdv% TXFZ/@@LP TTZ/@@LP Rp ArialN> &,xw(,>ȉ/,0P/\ `pArial`M &@wTw \\P/@I0 dv% T| X/@@ L\Preparer-%)%%T* 2X/@@* LlGrants Approval4%)%-)))%%Td dX/@@ LTDate0%%T /J/@@ LlDepartment Name0%)%<%)0%<%T*J/@@* L`Dept Phone0%)-)))%TJ/@@ LdDept Address0%)-))%%%Rp Arial`M &,xw(,M/,04/\ apArial`M &@wTw \\4/@I0 dv% T 1/@@ LlDeposit Summary:<.33.73JJ. -% T| D"/@@ L\Currency<...*'Td @ /@@ @LTCoin<..T /@@ LpCheck/Money Order<..*+E...'A..TT 2 /@@ 2LP % Tlc * /@@c LXTotal43.RpArialkV&,xw(,V/,0/\ xapArial`M &@wTw. \\/@I0. dv% % " !%   h    Td  /@@ LT0.00333Td/@@LT0.00333% " !%   p %   Ts/@@LtDeposit Description6*..*6***...% % % " !%   e  T)Gz/@@)LUniversity of Nebraska at OmahaoH=68'8!5=!H8='88888!NY8=8% " !%   e  T /@@ LlDeposit ReceipttH8==8!H888=!% " !%   z   TL/@@: LL% % " !%    e}   TT w /@@ ,LSend to Cashiering/Student Accounts, EAB 1097.333<..3. 33733.39..333.79<...% " !%   p % " !%   i '%   &% 6% Ld!??% 6% Ld!??%  6? % Ld >  7 !??Ld?  ? !??Ld?  ? !??%  6  % Ld  6!??% 6 % Ld !??% P6P% LdPWP!??% 6% Ld!??% 7 67 % Ld7 > 7 -!??%  6 % Ld  !??% 6% Lde!??% 6% LdW!??% a6a % Ldah a!??% 6i% Ldha!??% ]6 ]% Ld] d] !??% 6i% Ldha!??% O6 O% LdO VO !??% 6i% Ldha!??% A6 A% LdA HA !??% 6% Ld!??% 36 3% Ld3 :3 !??% 6% Ld!??% %6%% Ld%,%!??% 6% Ld!??% 6% Ld!??% 6% Ld!??Ld  !??Ld  !??%  6i % Ld h  a!??% ( % " !%   p % " !%     0  F(GDICiFEMF+*@$??@ D C^D CtD5;CtDxCtDC^DCDCBDCDCDxCD5;CBD CD C@!b K$$==%  ;UP D@(= (=x(=<@HDHIIHL<LxL IID<>e % $$AAF`TEMF+@@4^@A@$$==_888d% % UPi D@(= (=x(=<@HDHIIHL<LxL IID% % $$AA( " FEMF+@ FGDIC% %   % %   % % B% Rp ArialpZ &,xw(,Zt/,0/\ apArial`M &@wTw K\\/@I0 Kdv% % % % %   TT/@@LP % TTT /@@LP18% " !  h % % F(GDICoFEMF+*@$??@ tEC ECE5ACE~CEC ECtEC.ECXECXE~CXE5AC.ECtEC@!b K$$>>%  ;UP 8FB[GBFHFHFH[G8FE*D*D*DEB8FB<> k % $$@@F`TEMF+@@4^@A@$$>>_8 88% % UPo 8FB[GBFHFHFH[G8FE*D*D*DEB8FB% % $$@@( " FEMF+@ FGDIC% %   % %   % % AH% % % % % %   TXAn"/@@ALP % TTo&/@@oLP28% " !  h % % F(GDIC[=FEMF+*@$??@ ED 9EDEDEDEyD 9E DE DE D؄EyD؄ED؄EDEDED@!b K$$>>%  ;UP xDzEzF>F.FEհ.>հٳ<>^9 % $$@@F`TEMF+@@4^@A@$$>>_8 88% % UPZ= xDzEzF>F.FEհ.>հٳ% % $$@@( " FEMF+@ FGDIC% %   % %   % % n% % % % % %   TX/@@LP % TT6/@@LP38% " !  h % % F(GDIC7)FEMF+*@$??@ E`DRE`D(EyD(ED(EyDREPEEPE-͊EPEEyDEDEyD-͊E`DE`D@!b K$$>>%  ;UP FGHHHGR FR eER zDzDzDeEF<>:% % $$@@F`TEMF+@@4^@A@$$>>_8 88% % UP6) FGHHHGR FR eER zDzDzDeEF% % $$@@( " FEMF+@ FGDIC% %   % %   % % T^% % % % % %   TXTq/@@TqLP % TTa/@@aLP48% " !  h % % F(GDICh =v FEMF+*@$??@ .E Du3E D 7E9D 7ED 7EyFDu3EE.EEYj*EE&EyFD&ED&E9DYj*E D.E D@!b K$$>>%  ;UP tW:Y:[;[l=[N?Y@tW@2U@\SN?\Sl=\S;2U:tW:<>k @r  % $$AAF`TEMF+@ @4^@A@ $$>>_8 882% % UPg <v  tW:Y:[;[l=[N?Y@tW@2U@\SN?\Sl=\S;2U:tW:% % $$AA( " FEMF+@ FGDIC% %   % %   % %  d= % % % % % %   TX w /@@ wLP % TT g /@@ gLP48% " !  h % % F(GDICSal FEMF+*@$??@  @DENKDED EDED=sENKDE@DE4DED=sEDED E4DE@DE@ !b K$$>>%  ;UP &lD)lD*E*G*I)V]h  % $$AAF`TEMF+@ @4^@A@  $$>>_8 882% % UPRal &lD)lD*E*G*I).6(  `2  S A@]`| < 1< ll2 @ s * A@%v]` < 2< ll2 @ s *L A@ @ ]`L < 3< ll2 @ s * A@ M]` < 4< ll2 @ s *  A@OZ+]` t < 4< ll2 @ s * A@>]`0 < 5< >@" 7 F  dMbP?_*+%"??U>@ 7 F  dMbP?_*+%"??U>@ 7 SummaryInformation( DocumentSummaryInformation8$SummaryInformation( DocumentSummaryInformation84՜.+,0 PX   University of Nebraska at 51A Sheet1Sheet2Sheet3  WorksheetsOh+'0HPx  University of Nebraska at 51Teresa Carlson \p Kathy Krauseon Ba==x[,!8X@"1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1 Arial1$Arial1Arial1Arial1.Times New Roman1.Times New Roman1.Times New Roman1Arial1Arial"$"#,##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_);_(* \(#,##0.00\);_(* "-"??_);_(@_)$[$-409]dddd\,\ mmmm\ dd\,\ yyyy mm/dd/yy;@"Yes";"Yes";"No""True";"True";"False""On";"On";"Off"],[$ -2]\ #,##0.00_);[Red]\([$ -2]\ #,##0.00\)                + ) , *    !  @  @    #8   " " !8@ @  (@ @  (@@  (@  (@ @  #@ @  #@@  @ "@ 1"@  ( " "  ! !@ @ "@ @  #@ @ !@ @  #@@  @ "@  @ @ 1"@     @ #  +#a@ @  @ @  @@  @  @    @     "  "   ! 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"  1"  ( ) ! )  ! 1"@ @ 1"@ @  '#<a@ @     @       ' ,a @  (@   @ @  @@  @ @   @  @  @ @   @ @     + a@ @ " " 1@ 1 1 " " @  0 0@ 0@ 0 0  `U/Deposit Receipt9; Instructions JSample"0/,$"L& ƺ GH@=L& ƺ GHPUj 9i>x\ pT>~$dž@ "(!6n 5T4ۮ@TU5HNcƢXJ;jF*jVas޻dwI츙{,&BHa'لtgBB]O7pS!&2m!;̄H&3rDoZ-Bp@Bwי|& tH\3Kh4n;g% OJ>G(_3SVZ NHH׏($Y< R&ϛ/ŶSE|\\?#A%P`ZΝ .!MP[NR/]l#q\/ #t|pC:>U[r#+߃&h]p:km Cno96V 9-.NCj/"pr l=B<؃cqJ_+ͱ.{'b׵GXz;&HP} adORZe'4@OI YD[¿28@J!TJxX]4Q2J72W[/*s5k&NwOUO9Zٗݛe+t~3O1Np@2Nj~lغy܏q8qb}y//B tfI??޳qe3s_XwC?^ХEb3ԋlBq5Cc=F%1#F`zĉk_= KCV8NF9o~"_X~FBo71V`F/ WDBu}8J5Hu8.Zp"id1[UزugWO G9s- Ki\#XvCxSᱺNpw3=rW C|l|~rׁuu,;H7/Vӝy3WS~x4krMlr= XS!.u0vIJah*E|Q^:[}LC+&KV8I|fרpRQI 0Nrt3'.'u-'٥< wmBmً`x%0=c ux"+k?eaudu> uԙj0'Pũny"Ugb!c5_w$2b)Zyj>%N w:a \CԱY%ՀWGtHn -ÕzfŐQ99K.5ܦLS.~*y=xͦȱW`Y r?(.kb/tiWoNWF>[U1*T3Df 1(~:ʱ炉.7M|[mv~;r[fBf pn?7Jn]-@~a6@Bo{a_3j1s#eءt_?[,[/IQYW={;qPc-{ _:{'gf~4Z[|܌C§Àt?b=ҞuX>31.w,u| lyܢ|_MK'?zea`D9Y0`SQ܄-S(FsUa!6QFs,VS, ا>uj &X6ZplJk.bLbV FPsqN$ ۻfuލ uJ9q٢cløͶ(dEvܢr:nX6†:[U)'3n/Kae#l/s~{ժ璅ئ6Ѧ6uvG:~RNfܮavLl;5vFc])'[_[_16!ALl46EcPʉ&g)|>|ÞE9ϋ3ϩ\59qQ'S55/: L]SϧA=4Lm>TQ>?0f>ޅ#<3 ag{lT>*ɱ$lJ-cՏڃqĢ|w%>8.ӝ">'™P,*<Y@qu8䗭J/+tj/kkkk֕z֭J;Zw0É$_ ߂5wcԖr-r[oﶱ>zG, {g͒6~a1?U8$D/ QC=w"oCڤqtEU|˿|Z\jd^R{7vPdI}F6>n|F9AgFw|-i&q>b|G8|#|CsJ^_l"~U s5څJ8$ hG]o,AςnDzkI{CLٺ!;Jס_PI6m +RqLW'z\rcJ~K r{o4Qfǭ<%~ׄT􍁵7SIQ{S{{R=Jjz*5mU2۪ =mUyY;VOgͮ<"RgiŤٕk2^Bh_lq[D#<4V]<bpWDZM< zp_jh<>/вɋǼ<~?{w1;.v?$ru7LxA[ZʇQ=Jjz3'xėY'n 6̟:y'}sNF:[0c3XY։h;|__bq"+'Qpbg4ET*?:ǟX6@ "c+ᦷAppm{WS}x|t^;\yܷON9Stʁ!/r/ChРpVؕhO!Of ~.{'d~Cq ~~ƿ5sH[q/YO"/uIy{3c` \G{ >`PR {?]]>iyܛobS AA@A@   K4 Cost Object GL AccountAmountDate Dept Phone Dept AddressCurrencyCoinCheck/Money OrderTotalDeposit DescriptionGrants ApprovalDeposit ReceiptPreparer Description,Send to Cashiering/Student Accounts, EAB 109 Department Name 'Department Deposit Receipt InstructionsA a. DESCRIPTION: Enter the name of the cost object.B c. GL ACCOUNT: Enter the 6 digit GL account number.2 d. AMOUNT: Enter the dollar amount./ a. PREPARER: Enter your name. > c. DEPARTMENT NAME: Enter your Department name.7 d. DEPT PHONE: Enter your phone number. t a. Enter a description of the deposit to assist others who will need to know what is being deposited. 1. ACCOUNTING DISTRIBUTION:( 2. PREPARER/DEPARTMENT INFORMATION: b. GRANTS APPROVAL: Deposits for Grants or Contracts should be routed through Grants Accounting, EAB 208. Deposits for Gifts should be routed through the Controller's Office, EAB 208. e. DEPT ADDRESS: Enter your campus address. If it is necessary to mail a receipt to you, this address will be used.  3. DEPOSIT SUMMARY:X b. CURRENCY and COIN: Count your currency and coin and enter the amounts.H c. CHECK/MONEY ORDER: Enter the total amount of checks. d. TOTAL: Field is formatted to calculate the total based on the amounts entered for Currency, Coin and Check/Money order. 5. DEPOSIT DESCRIPTION: o f. TOTAL: Field is formatted to calculate the total based on the amounts entered in section 1d.K e. Repeat steps 1a - d above for each line of coding needed.Deposit Summary:+ b. DATE: Enter today's date. 4. The TOTAL fields in the ACCOUNTING DISTRIBUTION and DEPOSIT SUMMARY should be equal. If amounts do not equal, recount your deposit and recheck the amounts entered in sections 1 and 3. The TOTAL fields must equal for deposit to balance.5 a. Run two adding machine tapes for your checks. Be sure the tape shows the adding machine was cleared before starting. Stamp the back of the checks with the bank endorsement stamp if available. Attach or wrap the adding machine tapes around the checks.6. Print one copy, attach deposit and take or deliver to Cashiering/Student Accounts, EAB 109 for processing. A receipt will be given or returned to you for your records. A second copy should be printed and retained for your department records.University of Nebraska at 51Building Space RentMBSC Business OfficeMBSC 2nd floor Julia Roberts4-2222Dressing Room - February Rent 0123456789z b. 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