{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["QuickBooks Desktop Export Tips","Sheet1"],"not_rendered":{"charts":0,"images":3,"macros":0,"external_links":0,"defined_names":81,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"QuickBooks Desktop Export Tips","index":0,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Sheet1","index":1,"n_rows":74,"n_cols":13,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
["Type",null,"Date",null,"Num",null,"Name",null,"Memo",null,"Amount",null,"Balance"]
[null,null,null,null,null,null,null,null,null,null,null,null,87792.91]
["Bill Pmt -Check",null,"2021-12-01",null,"14736",null,"B. Dalton Bookkeeping",null,"Inv#8743",null,-455,null,{"$f":"ROUND(M2+K3,5)","v":87337.91}]
["Bill Pmt -Check",null,"2021-12-01",null,"14737",null,"Bandera Electric Cooperative, Inc.",null,"02 S36830 0018E",null,-711.85,null,86626.06]
["Bill Pmt -Check",null,"2021-12-01",null,"14738",null,"Boyle's Bandera Hardware",null,"Acct#7260: Due: 12/10/21",null,-242.71,null,86383.35]
["Bill Pmt -Check",null,"2021-12-01",null,"14739",null,"Corrina D. Fox",null,"VOID: 11/3 & 12/1-3/21 Mileage Reimbursement & Per Diem Cibolo Conserv. Center & TCINN",null,0,null,86383.35]
["Bill Pmt -Check",null,"2021-12-01",null,"14740",null,"GM Ellis Law Firm PC",null,"Inv#BCRAGD-066: December 2021 Legislative Services",null,-2400,null,83983.35]
["Bill Pmt -Check",null,"2021-12-01",null,"14741",null,"Nueces River Authority",null,"Education Services: 11/1/21-10/31/22",null,-5000,null,78983.350000000006]
["Bill Pmt -Check",null,"2021-12-01",null,"14742",null,"Nueces River Authority",null,"Arundo Control/Education 10/1/21-9/30/22",null,-3500,null,75483.350000000006]
["Bill Pmt -Check",null,"2021-12-02",null,"14743",null,"Araseli Avalos",null,"Inv#AA2091: December 2nd & 9th Cleaning Services",null,-250,null,75233.350000000006]
["Bill Pmt -Check",null,"2021-12-02",null,"14744",null,"Araseli Avalos",null,"Inv#AA2092: December 16th, 23rd, & 30th Cleaning Services",null,-375,null,74858.350000000006]
["Deposit",null,"2021-12-02",null,null,null,null,null,"Deposit",null,3250,null,78108.350000000006]
["Liability Check",null,"2021-12-02",null,"ACH",null,"Vanguard",null,null,null,-5329.96,null,72778.39]
["Deposit",null,"2021-12-06",null,null,null,null,null,"Deposit",null,40342.18,null,113120.57]
["Bill Pmt -Check",null,"2021-12-06",null,"14745",null,"Bandera Electric Cooperative, Inc.",null,"02 S36830 0018E",null,-142.22999999999999,null,112978.34]
["Bill Pmt -Check",null,"2021-12-06",null,"14746",null,"Central Appraisal District of Bandera Co",null,"1st Quarter FY2022",null,-7840.8,null,105137.54]
["Bill Pmt -Check",null,"2021-12-06",null,"14747",null,"City of Bandera",null,"S45000",null,-128.29,null,105009.25]
["Bill Pmt -Check",null,"2021-12-06",null,"14748",null,"Culligan of the Hill Country",null,"Inv#202112524700: Acct#524700",null,-147.25,null,104862]
["Bill Pmt -Check",null,"2021-12-06",null,"14749",null,"Hill Country Pest Control, Inc.",null,"Inv#503414: Acct#31166",null,-55,null,104807]
["Bill Pmt -Check",null,"2021-12-07",null,"14750",null,"Wex Bank",null,"Inv#76528075: Acct#0496-00-486113-4",null,-813.63,null,103993.37]
["Check",null,"2021-12-09",null,"D",null,"AT&T",null,"020 641 1032 001",null,-303.62,null,103689.75]
["Deposit",null,"2021-12-13",null,null,null,null,null,"Deposit",null,75434.05,null,179123.8]
["Liability Check",null,"2021-12-14",null,null,null,"QuickBooks Payroll Service",null,"Created by Payroll Service on 12/02/2021",null,-21999.82,null,157123.98000000001]
["Paycheck",null,"2021-12-15",null,"DD",null,"Balzen, Alyssa B",null,"Direct Deposit",null,0,null,157123.98000000001]
["Paycheck",null,"2021-12-15",null,"DD",null,"Blair, Prari D",null,"Direct Deposit",null,0,null,157123.98000000001]
["Paycheck",null,"2021-12-15",null,"DD",null,"Carter, Clinton R",null,"Direct Deposit",null,0,null,157123.98000000001]
["Paycheck",null,"2021-12-15",null,"DD",null,"Curd, Charley",null,"Direct Deposit",null,0,null,157123.98000000001]
["Paycheck",null,"2021-12-15",null,"DD",null,"Fox, Corrina D",null,"Direct Deposit",null,0,null,157123.98000000001]
["Paycheck",null,"2021-12-15",null,"DD",null,"Mauk, David A",null,"Direct Deposit",null,0,null,157123.98000000001]
["Paycheck",null,"2021-12-15",null,"DD",null,"Phillips, Hayli D",null,"Direct Deposit",null,0,null,157123.98000000001]
["Paycheck",null,"2021-12-15",null,"DD",null,"Sparks, Levi L.",null,"Direct Deposit",null,0,null,157123.98000000001]
["Paycheck",null,"2021-12-15",null,"DD",null,"Thomas, Larry B",null,"Direct Deposit",null,0,null,157123.98000000001]
["Paycheck",null,"2021-12-15",null,"DD",null,"Irvin, Diane J",null,"Direct Deposit",null,0,null,157123.98000000001]
["Paycheck",null,"2021-12-15",null,"DD",null,"Sckittone, Shelby L",null,"Direct Deposit",null,0,null,157123.98000000001]
["Paycheck",null,"2021-12-15",null,"DD",null,"Whitmire, Luke E",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M34+K35,5)","v":157123.98000000001}]
["Liability Check",null,"2021-12-15",null,"EFTPS",null,"United States Treasury",null,"74-2576034",null,-7106.78,null,150017.20000000001]
["Bill Pmt -Check",null,"2021-12-16",null,"14751",null,"Texas Social Security Program",null,"Acct#9291776",null,-35,null,149982.20000000001]
["Bill Pmt -Check",null,"2021-12-16",null,"14752",null,"Corrina D. Fox",null,"11/3/2021-Mileage Reimbursement for Cibolo Conservation Center Education Event Boerne",null,-44.8,null,149937.4]
["Deposit",null,"2021-12-16",null,null,null,null,null,"Deposit",null,1045,null,150982.39999999999]
["Bill Pmt -Check",null,"2021-12-20",null,"14753",null,"B. Dalton Bookkeeping",null,"Inv#8755-12/28/21 EoY Close Out",null,-455,null,150527.4]
["Bill Pmt -Check",null,"2021-12-20",null,"14754",null,"BPS Security",null,"Inv#1313; Cust#69330004",null,-645,null,149882.4]
["Bill Pmt -Check",null,"2021-12-20",null,"14755",null,"United Health Care",null,"Inv#571262857176: 01/01/2022-01/31/2022",null,-10928.91,null,138953.49]
["Bill Pmt -Check",null,"2021-12-20",null,"14756",null,"B. Dalton Bookkeeping",null,"Inv#8756: 1/3/2022 Board Mtg Prep",null,-455,null,138498.49]
["Bill Pmt -Check",null,"2021-12-20",null,"14757",null,"B. Dalton Bookkeeping",null,"Inv#8757: 1/4/2021 January Payroll",null,-455,null,138043.49]
["Deposit",null,"2021-12-20",null,null,null,null,null,"Deposit",null,43897.03,null,181940.52]
["Bill Pmt -Check",null,"2021-12-21",null,"14758",null,"Card Service Center",null,"11/08/2021-12/08/2021- XXXX-0067",null,-2875.05,null,179065.47]
["Deposit",null,"2021-12-21",null,null,null,null,null,"Deposit",null,37339.15,null,216404.62]
["Bill Pmt -Check",null,"2021-12-27",null,"14759",null,"Bandera Electric Cooperative, Inc.",null,"02 S36830 0018E",null,-706.1,null,215698.52]
["Bill Pmt -Check",null,"2021-12-27",null,"14760",null,"Quill LLC",null,"Inv#21645417; Inv#21699775",null,-226.19,null,215472.33]
["Liability Check",null,"2021-12-29",null,null,null,"QuickBooks Payroll Service",null,"Created by Payroll Service on 12/02/2021",null,-21999.82,null,193472.51]
["Liability Check",null,"2021-12-29",null,"ACH",null,"Texas Workforce Commission",null,"99-882103-1",null,-237.04,null,193235.47]
["Bill Pmt -Check",null,"2021-12-29",null,"14764",null,"Araseli Avalos",null,null,null,-250,null,192985.47]
["Bill Pmt -Check",null,"2021-12-29",null,"14761",null,"Cohn Insurance Agency",null,"Inv#MA2016: Jan-Mar 2022 Medina Annex & Garage Rent",null,-2400,null,190585.47]
["Bill Pmt -Check",null,"2021-12-29",null,"14763",null,"Araseli Avalos",null,"Inv#AA2093: January 7th & 14th Cleaning Services",null,-250,null,190335.47]
["Deposit",null,"2021-12-29",null,null,null,null,null,"Deposit",null,69455.5,null,259790.97]
["Bill Pmt -Check",null,"2021-12-29",null,"14765",null,"GM Ellis Law Firm PC",null,"Inv#BCRAGD-067: January 2022 Legislative Services",null,-2400,null,257390.97]
["Bill Pmt -Check",null,"2021-12-29",null,"14766",null,"Xerox Financial Services",null,"010-0038073-001",null,-286.02,null,257104.95]
["Check",null,"2021-12-29",null,"14762",null,"VOIDED",null,null,null,0,null,257104.95]
["Paycheck",null,"2021-12-30",null,"DD",null,"Balzen, Alyssa B",null,"Direct Deposit",null,0,null,257104.95]
["Paycheck",null,"2021-12-30",null,"DD",null,"Blair, Prari D",null,"Direct Deposit",null,0,null,257104.95]
["Paycheck",null,"2021-12-30",null,"DD",null,"Carter, Clinton R",null,"Direct Deposit",null,0,null,257104.95]
["Paycheck",null,"2021-12-30",null,"DD",null,"Curd, Charley",null,"Direct Deposit",null,0,null,257104.95]
["Paycheck",null,"2021-12-30",null,"DD",null,"Fox, Corrina D",null,"Direct Deposit",null,0,null,257104.95]
["Paycheck",null,"2021-12-30",null,"DD",null,"Mauk, David A",null,"Direct Deposit",null,0,null,257104.95]
["Paycheck",null,"2021-12-30",null,"DD",null,"Phillips, Hayli D",null,"Direct Deposit",null,0,null,257104.95]
["Paycheck",null,"2021-12-30",null,"DD",null,"Sparks, Levi L.",null,"Direct Deposit",null,0,null,257104.95]
["Paycheck",null,"2021-12-30",null,"DD",null,"Thomas, Larry B",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M66+K67,5)","v":257104.95}]
["Paycheck",null,"2021-12-30",null,"DD",null,"Irvin, Diane J",null,"Direct Deposit",null,0,null,257104.95]
["Paycheck",null,"2021-12-30",null,"DD",null,"Sckittone, Shelby L",null,"Direct Deposit",null,0,null,257104.95]
["Paycheck",null,"2021-12-30",null,"DD",null,"Whitmire, Luke E",null,"Direct Deposit",null,0,null,257104.95]
["Liability Check",null,"2021-12-30",null,"EFTPS",null,"United States Treasury",null,"74-2576034",null,-7106.78,null,249998.17]
["Deposit",null,"2021-12-31",null,null,null,null,null,"Interest",null,15.03,null,250013.2]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(K2:K72),5)","v":162220.29},null,{"$f":"M72","v":250013.2}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K73","v":162220.29},null,{"$f":"M73","v":250013.2}]