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{"sheet":"IOC Input","index":0,"n_rows":49,"n_cols":46,"rows_kept":49,"cut":false,"hidden":false,"merged":[[36,26,36,34],[37,26,37,34],[38,26,38,36],[48,3,48,9],[31,6,31,10],[33,6,33,10],[34,6,34,10],[36,6,36,7],[35,6,35,10],[32,6,32,10]]}
[null,null,null,null,"UCOP",119500,18888,null,null,null,null,null,null,null,null,"Fiscal Year",2021,null,null,null,null,"FiscalMonth_Lst",null,null,"Campus_Lst"]
[null,null,null,null,null,null,null,null,1,"2021-01-31","January",null,null,null,null,null,"09",null,null,null,null,"April",10,null,null,null,null,null,null,null,null,null,null,null,"UCB","Loc (1)","Account (5 - N)","Fund (5 - N)","Org (5 - N)","Program (2 - N)","Project (6 - AN)","Flexfield (5 - AN)","- -","- -","- -","- -"]
[null,null,null,null,"M-OP",102110,18888,null,2,"2021-02-28","February",null,null,null,null,null,3910,null,null,null,null,"August","02",null,"M-OP","M-OP",null,null,null,null,null,null,null,null,"UCSF","Loc (1)","Business Unit (5 - AN)","Account (5 - N)","Fund (4 - N)","Dept ID (6 - N)","Project (7 - AN or N)","Activity Period (2 - N)","Function (2 - N)","Flexfield (6 - AN)","- -","- -"]
[null,null,null,null,"UCB",102010,18888,null,3,"2021-03-31","March",null,null,null,null,null,null,null,null,null,null,"December","06",null,"UCB","BERKELEY",null,null,null,null,null,null,null,null,"UCLA","Loc (1)","Account (6 - N)","Cost Center (2 - AN)**","Fund (5 - N)","Project (Up to 6 - AN)","Sub (2 - N)","Object (4 - N)","Source (Up to 6 - AN)","- -","- -","- -"]
[null,null,null,null,"UCSF",102020,18888,null,4,"2021-04-30","April",null,null,null,null,null,null,null,null,null,null,"February","08",null,"UCI","IRVINE",null,null,null,null,null,null,null,null,"UCR","Loc (1)","Account (6 - N)","Activity (6 - AN)","Fund (5 - N)","Function (2 - N)","Cost Center (4 or 5 - AN)","Project Code (5 - AN)","- -","- -","- -","- -"]
[null,null,null,null,"UCD",102030,18888,null,5,"2021-05-31","May",null,null,null,null,"Today's Date",{"$f":"TODAY()","v":"2021-04-28"},null,null,null,null,"January","07",null,"UCLA","LOSANGELES",null,null,null,null,null,null,null,null,"UCSD","Entity (5 - N)","Fund (5 - N or AN)","Financial Unit (7 - N)","Account (6 - N)","Function (3 - N)","Project (7 - N)","Task (1 - 2 N)","- -","- -","- -","- -"]
[null,null,null,null,"UCLA",102040,18888,null,6,"2021-06-30","June",null,null,null,null,null,null,null,null,null,null,"July","01",null,"UCD","DAVIS",null,null,null,null,null,null,null,null,"UCSC","Loc (1)","Fund (5 - N)","Org (6 - N)","Account (6 - AN or N)","Program (2 - N)","Activity (Up to 6 - AN)","Doc Ref (6 - AN)","- -","- -","- -","- -"]
[null,null,null,null,"UCR",102050,18888,null,7,"2020-07-31","July",null,null,null,null,null,null,null,null,null,null,"June",12,null,"UCR","RIVERSIDE",null,null,null,null,null,null,null,null,"UCSB","Loc (1)","Account (6 - N)","Fund (5 - N)","Object (4 - N)","Sub (1 - N)","Reference (6 - AN)","- -","- -","- -","- -","- -"]
[null,null,null,null,"UCSD",102060,18888,null,8,"2020-08-31","August",null,null,null,null,null,null,null,null,null,null,"March","09",null,"UCSB","SANTABARBA",null,null,null,null,null,null,null,null,"UCI","Loc (1)","Account (6 - N)","Fund (5 - N)","Sub (2 - N)","Object (4 - N)","Reference (Up to 10 - AN)","Source (Up to 6 - AN)","Project (Up to 6 - AN)","- -","- -","- -"]
[null,null,null,null,"UCSC",102070,18888,null,9,"2020-09-30","September",null,null,null,null,null,null,null,null,null,null,"May",11,null,"UCSC","SANTA CRUZ",null,null,null,null,null,null,null,null,"UCD","Loc (1)","Account (7 - AN)","SubAccount (5 - AN)**","Object (4 - AN)","SubObject (3 - AN)","Project (up to 10 - AN)","Reference (8 - AN)","- -","- -","- -","- -"]
[null,null,null,null,"UCSB",102080,18888,null,10,"2020-10-31","October",null,null,null,null,null,null,null,null,null,null,"November","05",null,"UCSD","SAN DIEGO",null,null,null,null,null,null,null,null,"M-OP","See UCOP tab"]
[null,null,null,null,"UCI",102090,18888,null,11,"2020-11-30","November",null,null,null,null,null,null,null,null,null,null,"October","04",null,"UCSF","SAN FRAN",null,null,null,null,null,null,null,null,"Campus","Please enter Location","Please enter Missing Info","Please enter Missing Info","Please enter Missing Info","Please enter Missing Info","Please enter Missing Info","Please enter Missing Info","Please enter Missing Info","Please enter Missing Info","Please enter Missing Info","Please enter Missing Info"]
[null,null,null,null,null,null,null,null,12,"2020-12-31","December",null,null,null,null,null,null,null,null,null,null,"September","03"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["*"]
[]
[null,null,null,null,"UNIVERSITY of CALIFORNIA, MERCED"]
[null,null,null,null,"INTERCAMPUS ORDER OR CHARGE"]
[]
[null,null,null,null,null,"Please enter First Name: "]
[null,null,null,null,null,"Please enter Last Name: "]
[null,null,null,null,null,"Please enter Phone Number: "]
[null,null,null,null,null,"Please enter E-mail Address: "]
[]
[null,null,null,null,null,"Month: ",{"$f":"IF(VLOOKUP(MONTH(TodaysDate),IOCDeadlines,2)<TodaysDate,VLOOKUP(MONTH(TodaysDate),IOCDeadlines,3),VLOOKUP(MONTH(TodaysDate),IOCDeadlines,3))","v":"April"},null,{"$f":"VLOOKUP($G$37,FiscalMonth_Lst,2)","v":10},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Red column header is a required field (recharge cannot be processed without this field)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Must have correct number of characters (Ex: (6-N) means six numerical characters)"]
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[]
[null,null,null,"For UCOP recharges, please use form on 'UCOP' tab"]

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["UNIVERSITY OF CALIFORNIA - LOS ANGELES",null,null,null,null,null,null,null,null,"DOC DATE","TYPE                  53","TRANS NO."]
["FINANCIAL JOURNAL",null,null,null,null,null,null,"PAGE           1                OF               1     ",null,{"$f":"TODAY()","v":"2021-04-28"},"ENTRY"]
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[null,null,null,null,null,null,null,null,null,"TOTALS",{"$f":"SUBTOTAL(9,K40:K956)","v":{"$error":"#REF!"}},{"$f":"SUBTOTAL(9,L40:L956)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["DESCRIPTION:",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A959<>\"\",1,0)","v":1}]
["M-OP Recharges",null,null,null,null,null,null,null,null,"PREPARED BY",null,"DATE",{"$f":"IF(J959<>\"\",1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,"Alyse C. DeFazio   (530) 752-1445",null,{"$f":"TODAY()","v":"2021-04-28"},{"$f":"IF(J960<>\"\",1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,"APPROVED BY",null,"DATE",{"$f":"IF(J961<>\"\",1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,"Susan M. Moore (530) 757-8518",null,{"$f":"TODAY()","v":"2021-04-28"},{"$f":"IF(J962<>\"\",1,0)","v":1}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"A0206-4L (7/91)"]
[null,null,null,null,null,null,null,null,null,null,null,"A0206-4L (7/91)"]

{"sheet":"E-Journal","index":2,"n_rows":110,"n_cols":14,"rows_kept":110,"cut":false,"hidden":true,"merged":[[19,0,19,9],[20,1,20,9],[21,1,21,9]]}
[]
[null,null,null,null,null,null,null,null,119510,90010]
[null,null,null,null,null,null,null,null,119520,90020]
[null,null,null,null,null,null,null,null,119530,90030]
[null,null,null,null,null,null,null,null,119540,90040]
[null,null,null,null,null,null,null,null,119550,90050]
[null,null,null,null,null,null,null,null,119550,90050]
[null,null,null,null,null,null,null,null,119560,90060]
[null,null,null,null,null,null,null,null,119570,90070]
[null,null,null,null,null,null,null,null,119580,90080]
[null,null,null,null,null,null,null,null,119590,90090]
[null,null,null,null,null,null,null,null,119591,90091]
[]
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[]
[]
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["The EIAOnline E-Journal process allows you to create journal transactions in Excel and automatically load them into EIAOnline.  Please enter information only in the light blue shaded areas.  You may insert or delete rows in between row 6 and 19."]
["Description","Explanation"]
[{"$f":"'IOC Input'!$G$37 &\" \"&\"Recharges\"","v":"April Recharges"},{"$f":"'IOC Input'!$G$37 &\" \"&\"Recharges\"","v":"April Recharges"}]
["Entry Type","Account","Fund","Sub","Transaction Code","Transaction Date ","Description","Refer","Debit","Credit","Code",null,"Account","Fund"]
[]
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[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]

{"sheet":"Instructions","index":3,"n_rows":59,"n_cols":7,"rows_kept":59,"cut":false,"hidden":true,"merged":[[16,6,16,16],[5,1,5,4],[58,1,58,8]]}
[]
[null,"Intercampus Orders / Charges Instructions"]
[]
[null,"PLEASE READ THE FOLLOWING INSTRUCTIONS CAREFULLY BEFORE FILLING OUT THE FORM. GENERAL ACCOUNTING WILL NOT PROCESS AN IOC IF ANY REQUIRED "]
[null,"INFORMATION (HIGHLIGHTED IN RED) IS MISSING. SUBMIT ONLY ONE SPREADSHEET PER MONTH TO THE E-MAIL ADDRESS LISTED BELOW:"]
[null,"FINANCIALCONTROLS@UCDAVIS.EDU"]
[]
[null,"For refunds, the refunding campus initiates the transfer. In the Description field be sure to enter an explanation and the document number for the original recharge. "]
[null,"The IOC form should not be completed unless the service has already been performed. "]
[]
[null,"For reimbursements, the campus receiving the funds initiates the transfer. In the Description field be sure to enter an explanation and the document number for the original expense. "]
[null,"The IOC form should not be completed unless the expense has already been recorded in the ledgers."]
[]
[null,"What to do",null,null,null,null,"How you do it"]
[]
[null,"Obtain the IOC Form",null,null,null,null,"Download the new IOC form from General Accounting website."]
[null,null,null,null,null,null,"http://accounting.ucdavis.edu/Forms/index.cfm?opt=4 "]
[null,"IOC Tabs",null,null,null,null,"The “IOC Input” tab is for your data input, and the “Account Strings” tab is for your reference while inputting"]
[null,null,null,null,null,null,"the other campus’ FAU."]
[null,"Enter your department’s information",null,null,null,null,"• Enter your FULL First Name, Middle Name and Last Name in CAPITAL letters. If you don't have a Middle Name, "]
[null,null,null,null,null,null,"input the number 00;"]
[null,null,null,null,null,null,"• Enter your phone number (input numbers including area code, but no parentheses or hyphens; it's already "]
[null,null,null,null,null,null,"formatted as a phone number format);"]
[null,null,null,null,null,null,"• Enter your e-mail address;"]
[null,null,null,null,null,null,"• Choose your Org from the list;"]
[null,null,null,null,null,null,"• Choose the campus you are charging from the list;"]
[null,null,null,null,null,null,"• Choose the appropriate chart from the list;"]
[null,null,null,null,null,null,"• Enter your KFS Account in  CAPITAL letters if it's not numeric;"]
[null,null,null,null,null,null,"• Enter your KFS Sub Account in CAPITAL letters if it's not numeric and if applicable;"]
[null,null,null,null,null,null,"• Enter your Object Code in CAPITAL letters if it’s not numeric;"]
[null,null,null,null,null,null,"• Enter your Sub Object Code in CAPITAL letters if it’s not numeric and if applicable."]
[null,"Document Number",null,null,null,null,"Each document number can have eight lines, which represent one IOC."]
[null,"Enter your IOC Description",null,null,null,null,"The description is limited to 40 characters, so be concise and specific. If the IOC is a refund or a reimbursement, "]
[null,null,null,null,null,null,"make sure you include “Refund” or “Reimb.” in the Description field."]
[null,"Amount",null,null,null,null,"The amount cannot be negative; don’t use separators (numbers are already formatted)."]
[null,"Project Code",null,null,null,null,"Enter the project code, if applicable."]
[null,"Reference",null,null,null,null,"This can be an IOC number or anything the department wants to use for their record; the field is limited "]
[null,null,null,null,null,null,"to 8 characters."]
[null,"Prior Document Number",null,null,null,null,"This field needs to be filled out if your IOC is a refund to the other UC Campus or a reimbursement to us from the "]
[null,null,null,null,null,null,"other UC Campus.  Provide both the origin code and the document number for the original recharge if it’s a refund  "]
[null,null,null,null,null,null,"or the original expense if it’s a reimbursement."]
[null,null,null,null,null,null,"Note: If you don’t provide this information, your IOC will not be processed."]
[null,"Other UC Campus Contact Person",null,null,null,null,"Provide the full name of your other campus contact person. The contact person should be the person who provides "]
[null,null,null,null,null,null,"you the Full Accounting Unit (FAU) for his or her campus."]
[null,"Other UC Campus Contact Phone Number",null,null,null,null,"Provide the phone number with area code of your other campus contact person (input numbers including area"]
[null,null,null,null,null,null,"code, but no parentheses or hyphens; it's already formatted as a phone number format)."]
[null,"Other UC Campus Contact E-mail Address",null,null,null,null,"Provide the e-mail address of your other campus contact person."]
[null,"Other UC Campus Chart String ",null,null,null,null,"Fill out each item highlighted in red for the other campus required fields; refer to “Account Strings” tab for"]
[null,null,null,null,null,null,"guidance."]
[null,"Notes",null,null,null,null,"This field is optional; use it for any information you think is critical to have for the other campus while responding "]
[null,null,null,null,null,null,"to the IOC."]
[null,"Printing Options",null,null,null,null,"• Excel: Select the area first then print; the print out will be in a landscape layout;"]
[null,null,null,null,null,null,"• PDF: Click on Acrobat on the bar menu, then click on Create PDF"]
[null,"MAC USERS",null,null,null,null,"• Please save the file as an XLSX Version before submitting it to General Accounting."]
[]
[null,"If you want to copy and paste data into the IOC form, please make sure you use PASTE SPECIAL VALUES / TEXT."]
[]
[null,"If you have questions about these procedures, please contact General Accounting Department."]
[null,"http://accounting.ucdavis.edu/GA/staff.cfm"]

{"sheet":"UCOP","index":4,"n_rows":66,"n_cols":13,"rows_kept":66,"cut":false,"hidden":false,"merged":[[14,0,14,1],[14,5,14,8],[0,0,0,12],[1,0,1,12],[4,11,4,12],[8,0,12,7],[9,8,12,12],[15,0,15,1],[15,5,15,8],[16,0,16,1],[16,5,16,8],[17,0,17,1],[17,5,17,8],[18,0,18,1],[18,5,18,8],[19,0,19,1],[19,5,19,8],[20,0,20,1],[20,5,20,8],[32,0,32,12],[21,0,21,1],[21,5,21,8],[22,0,22,1],[22,5,22,8],[23,0,23,1],[23,5,23,8],[24,0,24,1],[24,5,24,8],[25,0,25,1],[25,5,25,8],[30,0,30,2],[33,4,33,8],[33,10,33,12],[35,4,35,8],[35,10,35,12],[37,4,37,8]]}
["UCOP Cost Transfer and Recharge/Financial Journal Form - Intercampus (to UCOP)"]
[]
["PURPOSE FOR TRANSACTION"]
["A.",null,"Cost transfer from Campus to UCOP",null,null,null,null,null,null,"Issuing Campus Name:"]
["B.",null,"Recharge from Campus to UCOP"]
[]
[]
[]
["Please note that UCOP has a new Chart of Account structure effective July 1, 2020.  Entity, Fund, Financial Unit, and Account are required fields.  These must be provided for ALL COA's for transfers to UCOP.  Some UCOP departments use the Program, Project and Activity fields, and if they are provided by the UCOP campus contact, should be included in the COA below.  \n\nThe first 4 segments of the COA below are optional unless a Project is included in the COA.  If a Project is included, a separate COA known as the POET will be required from the UCOP campus department and listed with the first four columns below.  (POET=Project, Organization, Expenditure, Task)",null,null,null,null,null,null,null,null,null,"DESCRIPTION OF COST TRANSFER OR RECHARGE (including campus contact information)"]
[]
[]
[]
[]
[]
["Project (7) ",null,"Task (5)","Expenditure (6)","Organization (7)","COA: Entity (5), Fund (5), Financial Unit (7), Account (6), Function (3), Program (3), Project (7), Activity (6) ",null,null,null,"E-Journal number","Description  ","Debit","Credit"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L16:L26)","v":0},{"$f":"SUM(M16:M26)","v":0}]
[]
["*If a correction is being made, please provide the Accounting Sequence Number of the original G/L entry"]
["HELPFUL LINKS"]
["Campus Financial Control Office Contacts"]
["Campus Chart String Formats"]
["I certify that the above listed adjustments are proper and correct charges and/or credit to the accounts/funds indicated and in accordance with University policy and agreements set forth in the fund sources involved."]
[null,"Prepared By:",null,null,null,null,null,null,null,"Phone:"]
[]
[null,"Approving Authority Signature:",null,null,null,null,null,null,null,"Date:"]
[]
[null,"Printed Name:"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[33]
[34]
[35]
[41]
[42]
[44]
[53]
[54]
[59]

{"sheet":"Account Strings","index":5,"n_rows":38,"n_cols":10,"rows_kept":38,"cut":false,"hidden":true,"merged":[]}
["ACCOUNT STRINGS FOR INTERCAMPUS CHARGES"]
["( ) = number of characters in that field"]
[]
["M = MANDATORY / REQUIRED"]
["O = OPTIONAL"]
["**** = Not all FAU's have a cost center, but 95% of the time, there should be a cost center"]
[]
["UCB (29)","Loc (1)","Account (5) ","Fund (5)","Org (5)","Program (2)","Project (6) ","Flexfield (5) "]
[null,"1 or J","Numeric ","Numeric ","Numeric ","Numeric ","Alphanumeric ","Alphanumeric "]
[null,"M","M","M","M","M if account = 5xxxx","O","O"]
["UCSF (38)","Loc (1)","Business Unit (5)","Account (5)","Fund (4)","Dept ID (6)","Project (7)","Activity Period (2)","Function (2)","Flexfield (6)"]
[null,"2 or K","Alphanumeric ","Numeric ","Numeric ","Numeric ","Alphanumeric or Numeric","Numeric ","Numeric ","Alphanumeric"]
[null,"M","M","M","M","M","M","O","M","O"]
["UCD (38)","Loc (1)","Account (7) ","SubAccount (5)","Object (4)","SubObject (3)","Project (up to 10)","Reference (8)"]
[null,"3 or L","Alphanumeric ","Alphanumeric ","Alphanumeric ","Alphanumeric ","Alphanumeric ","Alphanumeric "]
[null,"M","M","O","M","O","O","O"]
["UCLA (32)","Loc (1)","Account (6)","Cost Center (2)","Fund (5)","Project (Up to 6)","Sub (2)","Object (4)","Source (Up to 6)"]
[null,"4 or M","Numeric ","Alphanumeric ","Numeric ","Alphanumeric ","Numeric ","Numeric ","Alphanumeic"]
[null,"M","M","M****","M","O","M","M","O"]
["UCR (30)","Loc (1)","Account (6)","Activity (6)","Fund (5)","Function (2)","Cost Center (4 or 5)","Project Code (5)"]
[null,"5 or N","Numeric ","Alphanumeric ","Numeric ","Numeric ","Alphanumeric ","Alphanumeric "]
[null,"M","O","M","M","M","O","O"]
["UCSD (32)"]
[null,"See separate tab"]
[]
["UCSC (32)","Loc (1)","Fund (5)","Org (6)","Account (6)","Program (2)","Activity (Up to 6)","Doc Ref (6)"]
[null,"7 or P","Numeric ","Numeric ","Alphanumeric or Numeric","Numeric ","Alphanumeric ","Alphanumeric "]
[null,"M","M","M","M","O","O","O"]
["UCSB (25)","Loc (1)","Account (6)","Fund (5)","Object (4)","Sub (1)","Reference (6)"]
[null,"8 or Q","Numeric ","Numeric ","Numeric ","Numeric ","Alphanumeric "]
[null,"M","M","M","M","M","O "]
["UCI (40)","Loc (1)","Account (6)","Fund (5)","Sub (2)","Object (4)","Reference (Up to 10)","Source (Up to 6)","Project (Up to 6)"]
[null,"9 or R","Numeric ","Numeric ","Numeric ","Numeric ","Alphanumeric ","Alphanumeric ","Alphanumeic"]
[null,"M","M","M","O","O","O","O","O"]
["UCM (32)","Loc (1)","Account (6)","Cost Center (2)","Fund (5)","Project (Up to 6)","Sub (2)","Object (4)","Source (Up to 6)"]
[null,"0 or S","Numeric ","Alphanumeric ","Numeric ","Alphanumeric ","Numeric ","Numeric ","Alphanumeic"]
[null,"M","M","M****","M","O","M","M","O"]
["M-OP (32)"]