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{"sheet":"1 ExpenseReport","index":0,"n_rows":60,"n_cols":35,"rows_kept":60,"cut":false,"hidden":false,"merged":[[3,0,3,5],[15,7,20,7],[15,8,17,8],[18,8,20,8],[1,5,1,13],[6,0,6,1],[5,2,5,5],[6,2,6,5],[4,0,4,4],[8,2,8,5],[5,0,5,1],[7,0,7,1],[7,2,7,5],[9,2,9,5],[11,2,11,5],[10,2,10,5],[1,26,2,29],[13,27,14,27],[13,29,14,29],[13,25,14,25],[2,6,2,13],[4,16,8,22],[9,10,9,12],[6,7,7,13],[13,26,14,26],[13,23,14,23],[39,16,39,21],[13,7,13,11],[15,0,16,5],[13,0,14,5],[14,16,14,21],[30,0,30,5],[31,0,31,5],[29,2,29,5],[27,7,27,8],[25,0,26,5],[27,0,27,5],[23,0,23,5],[21,0,22,5],[17,0,17,5],[29,0,29,1],[11,0,11,1],[10,0,10,1],[12,1,12,5],[41,0,41,5],[42,3,43,5],[28,2,28,5],[28,0,28,1],[34,0,36,5],[39,0,40,4],[54,0,55,5],[50,0,50,5],[46,0,47,5],[53,0,53,1],[53,3,53,5],[51,3,52,5],[51,0,52,1],[51,2,52,2],[48,0,49,4],[58,26,59,30],[31,7,34,7],[35,7,38,7],[59,20,59,24],[48,16,48,21],[51,16,51,21],[52,16,52,21],[53,16,53,21],[54,16,54,21],[46,16,46,21],[47,16,47,21],[57,26,57,29],[40,16,40,21],[43,16,43,21],[44,16,44,21],[45,16,45,21],[49,16,49,21],[50,16,50,21],[41,16,41,21],[44,0,44,1],[42,2,43,2],[42,0,43,1],[44,3,44,5],[42,16,42,21]]}
[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,"DOCUMENT #"]
[null,null,null,null,null,"EXPENSE REPORT/ACCOUNTABLE ADVANCE SETTLEMENT",null,null,null,null,null,null,null,null,null,null,"ACCOUNTING INFORMATION"]
[null,null,null,null,null,null,"TO BE COMPLETED BY CLAIMANT",null,null,null,null,null,null,null,null,null,"TO BE COMPLETED BY BUSINESS OFFICER"]
["TO BE COMPLETED BY CLAIMANT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purpose: Select claim type. Enter code, below, to complete G/L account. If G/L account is not listed, enter appropriate G/L account on \"OTHER\" line.",null,null,null,null,null,null,null,0,"EMPLOYEE FIELD TRIP"]
[{"$f":"IF(A8=\"\",\"\",\"STATEMENT DATE:\")","v":""},null,{"$f":"IF(AND(A8<>\"\",statementDate<>\"0\"),statementDate,\"\")","v":""},null,null,null," NOTE:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,"EMPLOYEE CONFERENCE"]
[{"$f":"IF(A8<>\"\",\"REFERENCE (credit card)#:\",\"\")","v":""},null,{"$f":"IF(A8=\"amex payment\",AMEXaccount,IF(A8=\"visa payment\",VISAaccount,IF(A8=\"\",\"\")))","v":""},null,null,null,"1.","For expense reimbursements in a currency other than CAD, \nDO NOT convert expenses to CAD value. ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,"STUDENT FIELD TRIP"]
[{"$f":"IF(reimbt=\"\",\"\",IF(reimbt=\"AMEX\",\"AMEX PAYMENT\",IF(reimbt=\"VISA\",\"VISA PAYMENT\",IF(reimbt<>\"AMEX\",\"\"))))","v":""},null,{"$f":"IF(reimbt=\"\",\"\",IF(reimbt=\"dd\",\"DIRECT DEPOSIT\",IF(reimbt=\"chq\",\"REIMBURSE BY CHEQUE\",IF(reimbt<>\"\",\"\"))))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,"STUDENT CONFERENCE"]
[{"$f":"IF(OR(A8=\"AMEX PAYMENT\",A8=\"VISA PAYMENT\"),\"*VENDOR#\",\"\")","v":""},{"$f":"IF(A8=\"amex payment\",103050,IF(A8=\"visa payment\",131703,IF(A8=\"\",\"\")))","v":""},"PERIOD OF EXPENDITURES:",null,null,null,null,"Indicate reimbursement currency: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,"VISITOR"]
[{"$f":"IF(C8=\"direct deposit\",\"PERSONNEL#:\",\"\")","v":""},{"$f":"IF(C8=\"DIRECT DEPOSIT\",empl_no,\"\")","v":""},{"$f":"IF(time_period=\" \",\"\",time_period)","v":""}]
["LAST NAME:",null,"FIRST NAME:",null,null,null,"2.","ORIGINAL RECEIPTS ARE REQUIRED  (INCL. DETAILED BILLS, BOARDING PASS)"]
[{"$f":"'3 Receipt itemization'!E2","v":0},null,{"$f":"'3 Receipt itemization'!E3","v":0}]
["ADDRESS:",null,null,null,null,null,null,null,"EXPENSE CATEGORIES",null,null,null,null,null,null,null,null,"GENERAL LEDGER"]
[{"$f":"IF(reimbt=\"CHQ\",'3 Receipt itemization'!G12,\"\")","v":0},null,null,null,null,null,null,"Summary of non-refundable items",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax \nCode",null,"Cost \nCentre","         Internal\nor       Order","Fund \nCentre",null,"Commitment\nItem"]
[null,null,null,null,null,null,null,null,null,null,null,"# of KM (round trip)",null,"AMOUNT",null,null,"G/L ACCOUNT NUMBER",null,null,null,null,null,null,null,null,null,null,null,"Fund",null,null,null,"r","print pg1","yes"]
[{"$f":"IF(reimbt=\"dd\",\"N/A - DIRECT DEPOSIT TO BANK\",IF(reimbt=\"amex\",\"AMEX, PO Box 2000 West Hill, ON  M1E 5H4\", IF(reimbt=\"visa\",\"Scotiabank Commercial Card Payments, PO Box 8828, Postal Stn A, Toronto, ON M5W 1P8\",IF(reimbt=\"chq\",\"\"))))","v":"N/A - DIRECT DEPOSIT TO BANK"},null,null,null,null,null,null,"AIRFARE: Attach proof of payment & proof of air travel (*)","ECONOMY","Travel within Canada",null,{"$f":"atemi_km1","v":0},null,{"$f":"airfare1","v":0},null,null,8,4,null,0,1,0,null,"ER",{"$f":"'categories and subtotals'!AI5","v":""},null,null,null,null,null,null,null,"s","print pg2",{"$f":"IF('2 Missing Receipts Form'!D21>0,\"yes\",\"no\")","v":"no"}]
[null,null,null,null,null,null,null,null,null,"Travel to USA from Ontario",null,{"$f":"atemi_km2","v":0},null,{"$f":"airfare2","v":0},null,null,8,4,null,0,1,0,null,"EE",{"$f":"'categories and subtotals'!AI6","v":""},null,null,null,null,null,null,null,"t","print p3","yes"]
["Purpose and Relevance to University Business:",null,null,null,null,null,null,null,null,"All other Airfare",null,{"$f":"atemi_km3","v":0},null,{"$f":"airfare3","v":0},null,null,8,4,null,0,1,0,null,"E0",{"$f":"'categories and subtotals'!AI7","v":""},null,null,null,null,null,null,null,"u","print cat n subttl","yes"]
[null,null,null,null,null,null,null,null,"ABOVE-ECONOMY","Travel within Canada",null,{"$f":"atemi_km4","v":0},null,{"$f":"airfare4","v":0},null,null,8,4,null,0,1,0,null,"ER",{"$f":"'categories and subtotals'!AI8","v":""}]
[null,null,null,null,null,null,null,null,null,"Travel to USA from Ontario",null,{"$f":"atemi_km5","v":0},null,{"$f":"airfare5","v":0},null,null,8,4,null,0,1,0,null,"EE",{"$f":"'categories and subtotals'!AI9","v":""}]
[null,null,null,null,null,null,null,null,null,"All other Airfare",null,{"$f":"atemi_km6","v":0},null,{"$f":"airfare6","v":0},null,null,8,4,null,0,1,0,null,"E0",{"$f":"'categories and subtotals'!AI10","v":""}]
[{"$f":"IF(location_desc=\" \",\"\",location_desc)","v":""},null,null,null,null,null,null,"ACCOMMODATION:","ON (13% HST)",null,null,null,null,{"$f":"accom1","v":0},null,null,8,4,null,0,2,0,null,"ER",{"$f":"'categories and subtotals'!AI11","v":""},null,null,null,null,null,null,null,"v","print pg4",{"$f":"IF(ttlperdiem>0,\"yes\",\"no\")","v":"no"}]
[null,null,null,null,null,null,null,null,"PEI, NS, NF, NB (15%HST)",null,null,null,null,{"$f":"accom2","v":0},null,null,8,4,null,0,2,0,null,"EN",{"$f":"'categories and subtotals'!AI12","v":""},null,null,null,null,null,null,null,"w","print pg5",{"$f":"IF(KMclaimed>0,\"yes\",\"no\")","v":"no"}]
["DEPARTMENTAL CONTACT & DEPARTMENT (incl. address):",null,null,null,null,null,null,null,"All other provinces / territories",null,null,null,null,{"$f":"accom4","v":0},null,null,8,4,null,0,2,0,null,"EE",{"$f":"'categories and subtotals'!AI13","v":""}]
[{"$f":"contact","v":"Sangeeta Panjwani"},null,null,null,null,null,null,null,"USA / International",null,null,null,null,{"$f":"accom5","v":0},null,null,8,4,null,0,2,0,null,"E0",{"$f":"'categories and subtotals'!AI14","v":""}]
[{"$f":"division","v":"Cell and Systems Biology"},null,null,null,null,null,null,"ALLOWANCES:",null,"PER DIEM: in Canada",null,null,null,{"$f":"IF(diemCDNorUS,,ttlperdiem)","v":0},null,null,8,4,null,0,3,0,null,"EA"]
[null,null,null,null,null,null,null,null,null,"PER DIEM: USA/International",null,null,null,{"$f":"IF(diemCDNorUS,ttlperdiem)","v":false},null,null,8,4,null,0,3,0,null,"E0"]
[{"$f":"IF(pick_up<>\"NO\",\"CALL FOR PICK UP\",\" \")","v":" "},null,null,null,null,null,null,{"$f":"KM","v":0},null,"KMS X 0.57/km",null,null,null,{"$f":"KMclaimed","v":0},null,null,8,4,null,0,4,0,null,"EA"]
["TELEPHONE:",null,"FAX:",null,null,null,null,"RAIL/BUS:","WITHIN CANADA ",null,null,null,null,{"$f":"rail1","v":0},null,null,8,4,null,0,5,0,null,"ER",{"$f":"'categories and subtotals'!AI15","v":""}]
[{"$f":"contact_phone","v":"416-946-8171"},null,null,null,null,null,null,null,"OUTSIDE CANADA",null,null,null,null,{"$f":"rail2","v":0},null,null,8,4,null,0,5,0,null,"E0",{"$f":"'categories and subtotals'!AI16","v":""}]
["DATE PREPARED:",null,null,null,null,null,null,"PUBLIC TRANSIT:","WITHIN or OUTSIDE CANADA",null,null,null,null,{"$f":"transit","v":0},null,null,8,4,null,0,5,5,null,"E0",{"$f":"'categories and subtotals'!AI17","v":""}]
[{"$f":"TODAY()","v":"2024-08-13"},null,null,null,null,null,null,"CAR RENTAL: Attach detailed receipt & contract (*)","ON (13% HST)",null,null,null,null,{"$f":"carrental1","v":0},null,null,8,4,null,0,6,0,null,"ER",{"$f":"'categories and subtotals'!AI18","v":""}]
[null,null,null,null,null,null,null,null,"PEI, NS, NF, NB (15%HST)",null,null,null,null,{"$f":"carrental2","v":0},null,null,8,4,null,0,6,0,null,"EN",{"$f":"'categories and subtotals'!AI19","v":""}]
[null,null,null,null,null,null,null,null,"All other provinces / territories",null,null,null,null,{"$f":"carrental4","v":0},null,null,8,4,null,0,6,0,null,"EE",{"$f":"'categories and subtotals'!AI20","v":""}]
["CLAIMANT DECLARATION: I certify that I have incurred the expenses claimed, they are in compliance with University policies & procedures, all sponsor terms and conditions (if applicable), & have not been claimed through other sources.",null,null,null,null,null,null,null,"USA / International",null,null,null,null,{"$f":"carrental5","v":0},null,null,8,4,null,0,6,0,null,"E0",{"$f":"'categories and subtotals'!AI21","v":""}]
[null,null,null,null,null,null,null,"MEALS: Attach detailed itemized receipts (*)","ON (13% HST)",null,null,null,null,{"$f":"meals1","v":0},null,null,8,4,null,0,7,0,null,"ER",{"$f":"'categories and subtotals'!AI23","v":""}]
[null,null,null,null,null,null,null,null,"PEI, NS, NF, NB (15%HST)",null,null,null,null,{"$f":"meals2","v":0},null,null,8,4,null,0,7,0,null,"EN",{"$f":"'categories and subtotals'!AI24","v":""}]
[null,null,null,null,null,null,null,null,"All other provinces / territories",null,null,null,null,{"$f":"meals4","v":0},null,null,8,4,null,0,7,0,null,"EE",{"$f":"'categories and subtotals'!AI25","v":""}]
[null,null,null,null,null,null,null,null,"USA / International",null,null,null,null,{"$f":"meals5","v":0},null,null,8,4,null,0,7,0,null,"E0",{"$f":"'categories and subtotals'!AI26","v":""}]
[null,null,null,null,null,null,null,"TAXI:","ON (13% HST)",null,null,null,null,{"$f":"taxi1","v":0},null,null,845000,null,null,null,null,null,null,"ER",{"$f":"'categories and subtotals'!AI27","v":""}]
[null,null,null,null,null,null,null,null,"PEI, NS, NF, NB (15%HST)",null,null,null,null,{"$f":"taxi2","v":0},null,null,845000,null,null,null,null,null,null,"EN",{"$f":"'categories and subtotals'!AI28","v":""}]
["Signature of Claimant",null,null,null,null,null,null,null,"All other provinces / territories",null,null,null,null,{"$f":"taxi4","v":0},null,null,845000,null,null,null,null,null,null,"EE",{"$f":"'categories and subtotals'!AI29","v":""}]
[{"$f":"IF(firstname=\"\",\"\",CONCATENATE(firstname,\" \",surname))","v":""},null,null,{"$f":"IF(title = \" \",\"\",title)","v":""},null,null,null,null,"USA / International",null,null,null,null,{"$f":"taxi5","v":0},null,null,845000,null,null,null,null,null,null,"E0",{"$f":"'categories and subtotals'!AI30","v":""}]
[null,null,null,null,null,null,null,"OTHER COSTS:",null,null,"HOSPITALITY / Meals in Toronto",null,null,{"$f":"hospitality","v":0},null,null,{"$f":"IF(N44>0,'categories and subtotals'!B22,\"\")","v":""},null,null,null,null,null,null,{"$f":"IF(N44>0,'categories and subtotals'!G22,\"\")","v":""},{"$f":"'categories and subtotals'!AI22","v":""}]
["Name",null,null,"Title",null,null,null,{"$f":"'categories and subtotals'!AJ31","v":0},null,null,"Conference",null,null,{"$f":"other1+other2","v":0},null,null,{"$f":"IF(N45>0,'categories and subtotals'!B31,\"\")","v":""},null,null,null,null,null,null,{"$f":"IF(N45>0,'categories and subtotals'!G31,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N46>0,'categories and subtotals'!A33,\"\")","v":""},null,null,{"$f":"other3","v":0},null,null,{"$f":"IF(N46>0,'categories and subtotals'!B33,\"\")","v":""},null,null,null,null,null,null,{"$f":"IF(N46>0,'categories and subtotals'!G33,\"\")","v":""},{"$f":"'categories and subtotals'!AI33","v":""}]
["AUTHORIZED APPROVAL Declaration: I certify the expenses claimed were reasonable & required for University business & (if applicable) are relevant to the research being funded.",null,null,null,null,null,null,null,null,null,{"$f":"IF(N47>0,'categories and subtotals'!A34,\"\")","v":""},null,null,{"$f":"other4","v":0},null,null,{"$f":"IF(N47>0,'categories and subtotals'!B34,\"\")","v":""},null,null,null,null,null,null,{"$f":"IF(N47>0,'categories and subtotals'!G34,\"\")","v":""},{"$f":"'categories and subtotals'!AI34","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N48>0,'categories and subtotals'!A35,\"\")","v":""},null,null,{"$f":"other5","v":0},null,null,{"$f":"IF(N48>0,'categories and subtotals'!B35,\"\")","v":""},null,null,null,null,null,null,{"$f":"IF(N48>0,'categories and subtotals'!G35,\"\")","v":""},{"$f":"'categories and subtotals'!AI35","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N49>0,'categories and subtotals'!A36,\"\")","v":""},null,null,{"$f":"other6","v":0},null,null,{"$f":"IF(N49>0,'categories and subtotals'!B36,\"\")","v":""},null,null,null,null,null,null,{"$f":"IF(N49>0,'categories and subtotals'!G36,\"\")","v":""},{"$f":"'categories and subtotals'!AI36","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N50>0,'categories and subtotals'!A37,\"\")","v":""},null,null,{"$f":"other7","v":0},null,null,{"$f":"IF(N50>0,'categories and subtotals'!B37,\"\")","v":""},null,null,null,null,null,null,{"$f":"IF(N50>0,'categories and subtotals'!G37,\"\")","v":""},{"$f":"'categories and subtotals'!AI37","v":""}]
["Signature of Approver",null,null,null,null,null,null,null,null,null,{"$f":"IF(N51>0,'categories and subtotals'!A38,\"\")","v":""},null,null,{"$f":"other8","v":0},null,null,{"$f":"IF(N51>0,'categories and subtotals'!B38,\"\")","v":""},null,null,null,null,null,null,{"$f":"IF(N51>0,'categories and subtotals'!G38,\"\")","v":""},{"$f":"'categories and subtotals'!AI38","v":""}]
[{"$f":"approver","v":0},null,null,{"$f":"approver_title","v":0},null,null,null,null,null,null,{"$f":"IF(N52>0,'categories and subtotals'!A39,\"\")","v":""},null,null,{"$f":"other9","v":0},null,null,{"$f":"IF(N52>0,'categories and subtotals'!B39,\"\")","v":""},null,null,null,null,null,null,{"$f":"IF(N52>0,'categories and subtotals'!G39,\"\")","v":""},{"$f":"'categories and subtotals'!AI39","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N53>0,'categories and subtotals'!A40,\"\")","v":""},null,null,{"$f":"other10","v":0},null,null,{"$f":"IF(N53>0,'categories and subtotals'!B40,\"\")","v":""},null,null,null,null,null,null,{"$f":"IF(N53>0,'categories and subtotals'!G40,\"\")","v":""},{"$f":"'categories and subtotals'!AI40","v":""}]
["Name",null,null,"Title",null,null,null,null,null,null,{"$f":"IF(N54>0,'categories and subtotals'!A41,\"\")","v":""},null,null,{"$f":"other11","v":0},null,null,{"$f":"IF(N54>0,'categories and subtotals'!B41,\"\")","v":""},null,null,null,null,null,null,{"$f":"IF(N54>0,'categories and subtotals'!G41,\"\")","v":""},{"$f":"'categories and subtotals'!AI41","v":""}]
["For AA Settlements: Financial Services (original copy) \nOriginating department (photocopy)",null,null,null,null,null,null,null,null,null,{"$f":"IF(N55>0,'categories and subtotals'!A42,\"\")","v":""},null,null,{"$f":"other12","v":0},null,null,{"$f":"IF(N55>0,'categories and subtotals'!B42,\"\")","v":""},null,null,null,null,null,null,{"$f":"IF(N55>0,'categories and subtotals'!G42,\"\")","v":""},{"$f":"'categories and subtotals'!AI42","v":""}]
[]
[null,null,null,null,null,null,null,null,null,null,"TOTAL EXPENSES",null,null,{"$f":"SUM(N16:N55)","v":0}]
[null,null,null,null,null,null,null,null,"(LESS ACCOUNTABLE ADVANCE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(*) Refer to expense reimbursement checklist @","Expense Reimbursement Checklist - Template - Financial Services"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"      and the Guide to Financial Management @","Travel & Other Reimbursable Expenses - Policies and Guidelines - Financial Services"]
["revised Mar2023",null,null,null,null,null,null,null,null,null,"REIMBURSEMENT REQUESTED OR REPAYMENT",null,null,{"$f":"SUM(N57:N59)","v":0}]

{"sheet":"2 Missing Receipts Form","index":1,"n_rows":28,"n_cols":6,"rows_kept":28,"cut":false,"hidden":false,"merged":[[23,1,23,3],[26,1,26,3],[0,0,0,5],[1,0,1,5],[2,0,2,5],[21,0,21,5],[22,0,22,5]]}
["MISSING RECEIPTS - Reimbursable Expenses For Which There Is No Original Receipt "]
["This form is used when detailed restaurant bills, boarding passes, documents, and receipts are not available. \nSubmit this form with your  (i) Expense Report Claim and/or (ii) request for payment of AMEX Statements."]
["The following is a detailed list of expenses incurred while conducting business or carrying out related duties on behalf of the University and for which there are no original receipts. Furthermore, I will not be seeking reimbursement from any other source, nor, if the missing receipts are subsequently found, will they be \nre-submitted for reimbursement."]
[]
["Receipt#","Date","Description of Cost","Vendor / Location","Reason for no receipt","Amount $CAD"]
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[{"$f":"IFERROR(MATCH('3 Receipt itemization'!A40,'3 Receipt itemization'!AB:AB,0)-25,\"\")","v":""},{"$f":"IFERROR(IF(VLOOKUP($A20,'3 Receipt itemization'!$A:$P,2,FALSE)=0,\"\",VLOOKUP($A20,'3 Receipt itemization'!$A:$P,2,FALSE)),\"\")","v":""},{"$f":"IFERROR(IF(VLOOKUP($A20,'3 Receipt itemization'!$A:$P,7,FALSE)=0,\"\",VLOOKUP($A20,'3 Receipt itemization'!$A:$P,7,FALSE)),\"\")","v":""},{"$f":"IFERROR(IF(VLOOKUP($A20,'3 Receipt itemization'!$A:$P,5,FALSE)=0,\"\",VLOOKUP($A20,'3 Receipt itemization'!$A:$P,5,FALSE)),\"\")","v":""},null,{"$f":"IFERROR(IF(VLOOKUP($A20,'3 Receipt itemization'!$A:$P,4,FALSE)=0,\"\",VLOOKUP($A20,'3 Receipt itemization'!$A:$P,4,FALSE)),\"\")","v":""}]
[null,null,null,"TOTAL - Missing Receipts",null,{"$f":"SUM(F6:F20)","v":0}]
["I acknowledge that original detailed receipts are necessary for reimbursement per University policy, and will endeavour to adhere to this requirement on future expense claims. I also understand and acknowledge that Canada Revenue Agency may consider all amounts paid to individuals without receipts to be taxable income to the individual. "]
["Please approve the total amount of expenses incurred without original detailed receipts for reimbursement as noted above.  www.finance.utoronto.ca/gtfm/travel.htm "]
[null,null,null,null,"   Date:",{"$f":"NOW()","v":"2024-08-13T10:32:20.950"}]
["Name/Title of Claimant:",null,{"$f":"CONCATENATE(firstname &\" \",surname &\", \",title)","v":" , "}]
[]
[null,null,null,null,"   Date:"]
["Name/Title of Approver:",null,{"$f":"CONCATENATE(approver &\", \",approver_title)","v":", "}]

{"sheet":"3 Receipt itemization","index":2,"n_rows":92,"n_cols":28,"rows_kept":92,"cut":false,"hidden":false,"merged":[[20,7,23,7]]}
["*** Do not change print setup, rows 1 to 15 are not to be printed ***",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,"||||"]
[null,null,null,"Last name",null,{"$f":"IF(surname=0,\"!! Required\",\" \")","v":"!! Required"}]
[null,null,null,"First name",null,{"$f":"IF(firstname=0,\"!! Required\",\" \")","v":"!! Required"}]
[null,null,null,"Title",null,{"$f":"IF(title=0,\"!! Required\",\" \")","v":"!! Required"}]
[null,null,null,"Personnel#",null,{"$f":"IF(empl_no=0,\"!! Required\",\" \")","v":"!! Required"}]
[null,null,null,"Faculty or Department & Address","Cell and Systems Biology",{"$f":"IF(division=0,\"!! Required\",\" \")","v":" "}]
[null,null,null,"Contact Name","Sangeeta Panjwani",{"$f":"IF(contact=0,\"!! Required\",\" \")","v":" "}]
[null,null,null,"Tel#","416-946-8171",{"$f":"IF(contact_phone=0,\"!! Required\",\" \")","v":" "}]
[]
[null,null,null,"Approver's Name"]
[null,null,null,"Approver's Title",null,null,{"$f":"IF(reimbt=\"CHQ\",\"Enter Claimant's address below (cell G12)\",\"\")","v":""}]
[null,null,null,"Expense type (select payment type)",null,null,null,"Click button to clear all receipt details below. "]
[null,null,null,null,null,{"$f":"IF(AND(reimbt=\"amex\",AMEXaccount=0),\"!! Required, enter AMEX account number\",\" \")","v":" "}]
[null,null,null,"VISA #",null,{"$f":"IF(AND(reimbt=\"visa\",VISAaccount=0),\"!! Required, enter VISA account number\",\" \")","v":" "}]
[null,null,null,"Statement Date",null,{"$f":"IF(AND(OR(reimbt=\"VISA\",reimbt=\"AMEX\"),statementDate=0),\"!! Required, enter Statement Date\", \" \")","v":" "}]
["All expense claims should be submitted for reimbursement on a timely basis, and it would be unreasonable to expect reimbursement after more than 1 year."]
[null,null,null,"Period of expenditures ",null,{"$f":"IF(time_period=0,\"!! Required: enter date range of expenditures (i.e. Jan 1 - 31, 2023)\",\" \")","v":"!! Required: enter date range of expenditures (i.e. Jan 1 - 31, 2023)"}]
[null,null,null,"Brief description of expenditures",null,{"$f":"IF(location_desc=0,\"!! Required\",\" \")","v":"!! Required"}]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D22:D24)","v":0},{"$f":"CONCATENATE(firstname &\" \",surname)","v":" "},{"$f":"IF('3 Receipt itemization'!D21='1 ExpenseReport'!N57,\"\",\"!! Error - Total does not balance to TAB1\")","v":""},null,{"$f":"IF(D21='1 ExpenseReport'!N57,\"\",\"Category missing: please select for each expense item\")","v":""}]
[null,"per diem allowance",null,{"$f":"ttlperdiem","v":0}]
[null,"km allowance",null,{"$f":"KMclaimed","v":0},null,null,null,null,"ATEMI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"formula to populate missing receipt tab"]
[null,"subtotal",null,{"$f":"SUM(D26:D92)","v":0},null,null,null,null,null,"airmilescalculator.com"]
["Receipt #","Date",null,"Amount $","Vendor / Merchant ","Missing Receipt?","Description of Cost: Business Purpose, Location, Attendees  (provide clear details of the expenditure as to the purpose and relevance  to University business)","Category","Airfare:\nECONOMY or \nABOVE-ECONOMY","Total KM flown ","Hotel:\nIndicate # of nights ","Hotel \nrate","Meals: \nIndicate \n\"Yes\" \nif alcohol is claimed","FIS account","G/L","tax"]
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{"sheet":"4 Per Diem Form","index":3,"n_rows":37,"n_cols":26,"rows_kept":37,"cut":false,"hidden":false,"merged":[[2,0,2,4],[9,0,10,4],[11,0,11,4]]}
["Per Diem Allowance",null,null,null,{"$f":"CONCATENATE(firstname &\" \",surname)","v":" "}]
["[Attach to expense report]"]
["A fixed allowance covering meals and incidental expenses (e.g. gratuities for housekeeping services and bellhops, etc.) may be claimed, without receipts, in lieu of specific expense reimbursement, in Canadian dollars, as follows:\n\nPlease note that it is not permitted to claim a full day per diem when at a conference if the conference fees include a meal component, or if travel begins in the middle of the day.  \n\nEffective Feb 1, 2020: meal allowance rates will change to $80 CAD for travel in Canada and $100 CAD for travel outside of Canada. For long-term travel in excess of 30 consecutive days in one location, the meal allowance rates will be reduced to 75% of the applicable per diem rate.",null,null,null,null,null,null,null,null,null,"Per diem rates for travel prior to Feb 1, 2020"]
[null,null,"In Canada \n$CAD","USA or International \n$CAD",null,null,null,null,null,null,"In Canada \n$CAD","USA or International \n$CAD",null,null,null,null,null,null,null,"In Canada",null,null,null,"US or international"]
["Breakfast",null,15,20,null,null,null,null,null,null,11,15,null,null,null,null,null,null,null,"prior to 1-Feb-2020","2020-02-01",null,null,"prior to 1-Feb-2020","2020-02-01"]
["Lunch",null,20,25,null,null,null,null,null,null,17,22.5,null,null,null,null,null,null,null,"In Canada \n$CAD","In Canada \n$CAD",null,null,"In Canada \n$CAD","In Canada \n$CAD"]
["Dinner",null,45,55,null,null,null,null,null,null,27,37.5,null,null,null,null,null,null,null,11,15,null,null,15,20]
["Total Daily Allowance",null,{"$f":"SUM(C5:C7)","v":80},{"$f":"SUM(D5:D7)","v":100},null,null,null,null,null,null,55,75,null,null,null,null,null,null,null,17,20,null,null,22.5,25]
[null,"2008-10-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27,45,null,null,37.5,55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,{"$f":"SUM(T7:T9)","v":55},{"$f":"SUM(U7:U9)","v":80},null,null,{"$f":"SUM(X7:X9)","v":75},{"$f":"SUM(Y7:Y9)","v":100}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-02-01"]
["Date","Breakfast","Lunch","Dinner","Location & Description",null,null,null,null,null,null,null,null,null,null,null,"breakfast","lunch ","dinner","prior to 1-Feb-2020","brkfst","lnch","dnr","brkfst INTL","lnch INTL","dnr INTL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,{"$f":"IF(A14>=$T$12,0,TRUE)","v":true},{"$f":"IF(Q14=$T14,$U$7-$T$7,0)","v":0},{"$f":"IF(R14=$T14,$U$8-$T$8,0)","v":0},{"$f":"IF(S14=$T14,$U$9-$T$9,0)","v":0},{"$f":"IF(Q14=$T14,$Y$7-$X$7,0)","v":0},{"$f":"IF(R14=$T14,$Y$8-$X$8,0)","v":0},{"$f":"IF(S14=$T14,$Y$9-$X$9,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,true,{"$f":"IF(Q15=$T15,$U$7-$T$7,0)","v":0},{"$f":"IF(R15=$T15,$U$8-$T$8,0)","v":0},{"$f":"IF(S15=$T15,$U$9-$T$9,0)","v":0},{"$f":"IF(Q15=$T15,$Y$7-$X$7,0)","v":0},{"$f":"IF(R15=$T15,$Y$8-$X$8,0)","v":0},{"$f":"IF(S15=$T15,$Y$9-$X$9,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,true,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,true,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,true,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,true,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,true,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,true,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,true,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,true,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,true,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,true,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,true,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,true,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,true,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,true,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,true,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,true,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,true,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,false,false,true,0,0,0,0,0,0]
["No. Days",{"$f":"COUNTIF(Q14:Q33,TRUE)","v":0},{"$f":"COUNTIF(R14:R33,TRUE)","v":0},{"$f":"COUNTIF(S14:S33,TRUE)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U14:U33)","v":0},{"$f":"SUM(V14:V33)","v":0},{"$f":"SUM(W14:W33)","v":0},{"$f":"SUM(X14:X33)","v":0},0,0]
["Subtotal",{"$f":"IF(diemCDNorUS,B34*$D$5-X34,B34*$C$5-U34)","v":0},{"$f":"IF(diemCDNorUS,C34*$D$6-Y34,C34*$C$6-V34)","v":0},{"$f":"IF(diemCDNorUS,D34*$D$7-Z34,D34*$C$7-W34)","v":0}]
[]
[null,null,"Per Diem - Total",{"$f":"SUM(B35:D35)","v":0}]

{"sheet":"5 Kilometerage Form","index":4,"n_rows":29,"n_cols":4,"rows_kept":29,"cut":false,"hidden":false,"merged":[[3,0,3,3],[28,0,28,3],[2,0,2,3],[0,0,0,1]]}
["Kilometerage Allowance",null,null,{"$f":"CONCATENATE(firstname &\" \",surname)","v":" "}]
["[Attach to expense report]"]
["Click here to view additional details/guidelines on Use of Employee Owned Vehicle."]
["All car expenses are covered by the kilometrage rate including maintenance, repair, towing and fuel cost. Additional charges for parking, bridge, ferry and highway tolls while on University business are eligible expenses.  (Note that the reimbursement rates of the granting agency guidelines, or a specific research award, will apply if they are lower than the University rates.)\n\nThe rate allowed for use of a personally owned automobile while on approved University business is 57 cents per kilometre (effective rate from Mar 31, 2016 to Jan 31, 2020 was 0.54 / km).\n\nConversion: Multiply miles by 1.609 to convert to kilometres."]
["CALCULATOR:\nmiles to kms",1,{"$f":"B5*1.609","v":1.609}]
["2020-01-31",null,"2006-09-01"]
["Date","Km claimed",0.56999999999999995,"Address From/To: Purpose of Trip"]
[null,null,{"$f":"ROUND(IF(A8>$A$6,B8*0.57,B8*0.54),2)","v":0}]
[null,null,{"$f":"ROUND(IF(A9>$A$6,B9*0.57,B9*0.54),2)","v":0}]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
["Total  ",{"$f":"SUM(B8:B27)","v":0},{"$f":"SUM(C8:C27)","v":0}]
["Limitation: The standard is that a personally owned vehicle may be used for trips up to 500 km in round trip length. For longer trips a traveller may elect to use his or her own vehicle, but reimbursement for kilometerage will be limited to the equivalent least expensive mode of transportation to and from that destination.  (See GTFM for additional information).\n\nIf the total round trip exceed 500 km, include a quote showing the equivalent least expensive mode of transportation for the actual dates of travel (i.e. quote for airfare, train, or car rental)."]

{"sheet":"Alcohol","index":5,"n_rows":23,"n_cols":4,"rows_kept":23,"cut":false,"hidden":false,"merged":[[22,1,22,4]]}
["Guide to Financial Management: Policies and Guidelines regarding alcohol"]
[null,"https://finance.utoronto.ca/?p=1165#hospitality"]
[]
[null,"Hospitality: if you need to calculate how much to deduct for alcohol, tax and tip"]
[null,"  enter details from receipt in the shaded area marked with an asterick (*)"]
[null,"subtotal before tax",100,"*"]
[null,{"$f":"C7/C6","v":0.15},15,"*"]
[null,"subtotal before tip",{"$f":"SUM(C6:C7)","v":115}]
[null,{"$f":"C9/C6","v":0.16},16,"*"]
[null,"invoice total",{"$f":"SUM(C8:C9)","v":131}]
[]
[null,"alcohol beverages",{"$f":"15+20","v":35},"*"]
[null,{"$f":"(C7+C9)/C6","v":0.31},{"$f":"C12*B13","v":10.85}]
[null,"alcohol bev total / personal cost",{"$f":"SUM(C12:C13)","v":45.85}]
[null,"Amount to be reimbursed / UofT cost",{"$f":"C10-C14","v":85.15}]
[]
[]
[]
[]
[]
[null,"Entertainment of University Employees:"]
[null,"For regular in-house meetings between University employees, no alcohol is permitted."]
[null,"Alcohol may be provided at special social events such as holiday lunches, holiday parties, retirement parties and other social events and require prior approval of department head."]

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["***ACCOUNTING INFORMATION FOR UPDATING FIS***"]
[]
["Categories Available to Select are:","GL",null,"KM","subtotals",null,"Tax",null,{"$f":"AD5","v":0},{"$f":"AD6","v":0},{"$f":"$AD7","v":0},{"$f":"$AD8","v":0},{"$f":"$AD9","v":0},{"$f":"AD10","v":0},{"$f":"AD11","v":0},{"$f":"$AD12","v":0},{"$f":"AD13","v":0},{"$f":"AD14","v":0},{"$f":"AD15","v":0},{"$f":"AD16","v":0},{"$f":"AD17","v":0},{"$f":"AD18","v":0},{"$f":"AD19","v":0},{"$f":"AD20","v":0},{"$f":"AD21","v":0},{"$f":"AD22","v":0},{"$f":"AD23","v":0},"FIS account o/s"]
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["Other2","8_____",null,null,{"$f":"SUMIF('3 Receipt itemization'!$H$26:$H$92,A41,'3 Receipt itemization'!$D$26:$D$92)","v":0},null,"E  ",null,{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,$I$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,$J$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,K$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,L$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,M$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,$N$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,$O$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,P$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,$Q$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,$R$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,$S$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,$T$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,$U$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,$V$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,$W$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,$X$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,$Y$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,$Z$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,$AA$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A41,'3 Receipt itemization'!$N$26:$N$92,\"\")","v":0},null,null,null,null,null,null,""]
["Sponsors","835000",null,null,{"$f":"SUMIF('3 Receipt itemization'!$H$26:$H$92,A42,'3 Receipt itemization'!$D$26:$D$92)","v":0},null,"E0",null,{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,$I$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,$J$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,K$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,L$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,M$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,$N$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,$O$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,P$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,$Q$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,$R$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,$S$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,$T$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,$U$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,$V$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,$W$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,$X$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,$Y$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,$Z$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,$AA$4)","v":0},{"$f":"SUMIFS('3 Receipt itemization'!$D$26:$D$92,'3 Receipt itemization'!$H$26:$H$92,$A42,'3 Receipt itemization'!$N$26:$N$92,\"\")","v":0},null,null,null,null,null,null,""]
[null,"total",null,null,{"$f":"SUM(E5:E42)","v":0},null,null,null,{"$f":"SUM(I5:I42)","v":0},0,{"$f":"SUM(K5:K42)","v":0},{"$f":"SUM(L5:L42)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"check diff",null,null,{"$f":"E43-SUM(I43:AB43)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
["If required, change the GL account details entered on rows 31 to 39 (columns A, B, G) for the GLs most frequently used within your division/dept."]
[]
["https://finance.utoronto.ca/faqs/hst/?highlight=fis%20hst%20tax%20codes"]
[]
["when to use software GL 825200 vs 825201"]
["https://finance.utoronto.ca/knowledgecentre/what-gl-account-should-you-use-when-purchasing-computer-software/"]

{"sheet":"FIS accounts","index":7,"n_rows":6,"n_cols":2,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
[null,"Enter FIS accounts for your specific areas in COLUMN A"]
[]
[]
[null," i.e.      1xxxx / 1xxxxx FAS"]
[null,"xxxxx / 2xxxxx Research: J.Doe"]
[null,"[LIST UP TO A MAX OF 19 ACCOUNTS]"]

{"sheet":"GTFM notes","index":8,"n_rows":18,"n_cols":3,"rows_kept":18,"cut":false,"hidden":true,"merged":[[5,0,5,3],[0,1,0,2],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3]]}
[null,"Click to review the Guide to Financial Management:  \nTravel and Other Reimbursable Expenses – Policies and Guidelines"]
[]
["The purpose and relevance to University business of each expenditure must be clearly documented such that the purpose could be reasonably understood by an outside party."]
["All expense claims should be submitted for reimbursement on a timely basis, and it would be unreasonable to expect reimbursement after more than one year after the related expenses have been incurred.\n"]
["Original detailed receipts and proof of payment must accompany the expense report.  If you are missing reciepts, please complete the Missing Receipts Form."]
["Please note that receipts are very important for income tax purposes. The Canada Revenue Agency considers all amounts paid to individuals without receipts to be income to the individual and, therefore, taxable."]
[]
[null,"goto BOC rates","Foreign Currency:  If expenditures are in another currency, and is charged to a credit card, attach a copy of the credit card summary showing the conversion.  For cash payments, use the rate paid when the foreign currency was purchased. If this is not provided, use FIS or Bank of Canada rates. Ensure a copy of the conversion rate is printed and attached to the expense report.     www.bankofcanada.ca/rates/exchange/daily-exchange-rates-lookup"]
[]
["Below are excerpts from the GTFM, click on the links below to view the full details in the GTFM"]
[null,"Airfare:","For domestic and international flights, the standard class of service is the least expensive economy class fare. \n\nPrior Approval is required for all business class and premium economy travel  Ensure to include a copy of the pre-approval with your expense report.\n\nThe lack of availability of economy seats due to late travel arrangements which could reasonably have been avoided through better planning would generally not be viewed as adequate justification for Business Class or Premium Economy travel.\n\nRequests for long flight segments (i.e. greater than 6 hours in duration) are to be submitted in writing to the one-up approver (head of the unit, principal, dean, director, chair or senior executive) who will provide written approval prior to booking travel. \n\nExamples of circumstances that may justify travelling in Business Class or Premium Economy could include:\n• physical constraints on a long flight segment (in excess of 6 hours), or\n• medical reasons which preclude travelling in economy.\n\nCaution: Some granting agencies, such as the Tri-Agencies, specifically limit air and rail travel reimbursement to the lowest available fare."]
[]
[null,"Hotel:","The standard for accommodation is a single room with a private bath in a business class hotel. Use of luxury accommodation will not be reimbursed.\n\nReceipt requirement: If the accommodation is booked through a third party booking site (like Expedia), then the order confirmation from the third party booking site showing credit card payment and travel dates, including a statement of guest charges or hotel bill with travel dates from the host establishment for other charges (or a hotel bill with travel dates where there were no other charges, if provided) should accompany the reimbursement request.\n\nMeals/refreshments charged to hotel bill: if meals are charged to the hotel room, include the detailed restaurant invoice along with the hotel invoice."]
[]
[null,"Hospitality / Alcohol:","Hospitality in Toronto:\n\nReasonable costs of meals or hospitality, when providing for a specific business purpose, are reimbursable. Such hospitality might include social, athletic, and cultural events. There must be clear documentation as to the business purpose of the hospitality (e.g. taking out a guest lecturer for a meal, or interviewing a potential faculty member), noting the names of the individuals, or the group, involved. \n\n- For regular in-house meetings between University employees, no alcohol is permitted \n\n- Alcohol may be provided at special social events such as holiday lunches, holiday parties, retirement parties and other social events; ensure to include details.\n\nPlease review the GTFM for more details."]
[]
[null,"Cell:","Reasonable measures should be taken to reduce or minimize any business-related cell/smart phone roaming and tethering charges when travelling on University business.  If these charges are considered excessive, they may not be allowable expenses."]
[null,null,"Please see the memo dated April 1, 2013"]