{"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":64,"n_cols":13,"rows_kept":64,"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,240431.47]
["Bill Pmt -Check",null,"2024-01-02",null,"15384",null,"Araseli Avalos",null,"AA2024-1, Cleaning Services January 4th & 11th,2024",null,-250,null,{"$f":"ROUND(M2+K3,5)","v":240181.47}]
["Bill Pmt -Check",null,"2024-01-02",null,"15385",null,"B. Dalton Bookkeeping",null,"Inv#9316, Bookkeeping/Accounting Service",null,-455,null,{"$f":"ROUND(M3+K4,5)","v":239726.47}]
["Bill Pmt -Check",null,"2024-01-02",null,"15386",null,"City of Bandera",null,"S45000",null,-248.95,null,{"$f":"ROUND(M4+K5,5)","v":239477.52}]
["Bill Pmt -Check",null,"2024-01-02",null,"15387",null,"GM Ellis Law Firm PC",null,"Inv# BCRAGD-097, January 2024 Legislative Services",null,-2500,null,{"$f":"ROUND(M5+K6,5)","v":236977.52}]
["Bill Pmt -Check",null,"2024-01-02",null,"15388",null,"IDEXX Distribution Corp.",null,"25059",null,-357.77,null,{"$f":"ROUND(M6+K7,5)","v":236619.75}]
["Bill Pmt -Check",null,"2024-01-02",null,"15389",null,"Nippon Life Insurance Co of America",null,"Inv#0000841497, January 2024",null,-958.95,null,{"$f":"ROUND(M7+K8,5)","v":235660.79999999999}]
["Bill Pmt -Check",null,"2024-01-02",null,"15390",null,"Araseli Avalos",null,"AA2024-2, Cleaning Services January 18th & 25th, 2024",null,-250,null,{"$f":"ROUND(M8+K9,5)","v":235410.8}]
["Bill Pmt -Check",null,"2024-01-02",null,"15391",null,"B. Dalton Bookkeeping",null,"Inv# 9317, Bookkeeping/Accounting Service",null,-455,null,{"$f":"ROUND(M9+K10,5)","v":234955.8}]
["Bill Pmt -Check",null,"2024-01-02",null,"15392",null,"American Water Well Services",null,"Monitor Well Deposit-9263 FM 470, Tarpley",null,-18055,null,{"$f":"ROUND(M10+K11,5)","v":216900.8}]
["Bill Pmt -Check",null,"2024-01-02",null,"15393",null,"Culligan of the Hill Country",null,"Inv#202401524700",null,-250,null,{"$f":"ROUND(M11+K12,5)","v":216650.8}]
["Bill Pmt -Check",null,"2024-01-02",null,"15394",null,"David Jeffery",null,"Inv#2401, December 2023",null,-910,null,{"$f":"ROUND(M12+K13,5)","v":215740.79999999999}]
["Liability Check",null,"2024-01-05",null,"ACH",null,"Vanguard",null,null,null,-5385.56,null,{"$f":"ROUND(M13+K14,5)","v":210355.24}]
["Liability Check",null,"2024-01-11",null,null,null,"QuickBooks Payroll Service",null,"Created by Payroll Service on 01/04/2024",null,-24539.97,null,{"$f":"ROUND(M14+K15,5)","v":185815.27}]
["Bill Pmt -Check",null,"2024-01-11",null,"15395",null,"Advanced Groundwater Solutions, LLC.",null,"Inv#13133, Vanderpool SOAH",null,-3593.75,null,{"$f":"ROUND(M15+K16,5)","v":182221.52}]
["Bill Pmt -Check",null,"2024-01-11",null,"15396",null,"American Water Well Services",null,"Monitor Well Remaining Balance- 9263 FM 470",null,-18055,null,{"$f":"ROUND(M16+K17,5)","v":164166.51999999999}]
["Bill Pmt -Check",null,"2024-01-11",null,"15397",null,"TML-Intergovernmental Risk Pool",null,"Contract# 7709, Workers' Comp Audit",null,-956,null,{"$f":"ROUND(M17+K18,5)","v":163210.51999999999}]
["Bill Pmt -Check",null,"2024-01-11",null,"15398",null,"Wex Bank",null,"Inv#94388817, Acct#0496-00-486113-4",null,-220.48,null,{"$f":"ROUND(M18+K19,5)","v":162990.04}]
["Bill Pmt -Check",null,"2024-01-11",null,"15399",null,"Xerox Business Solutions Southwest",null,"IN4833955, Acct#BC08, 10/1/2023-12/31/2023",null,-52.59,null,{"$f":"ROUND(M19+K20,5)","v":162937.45000000001}]
["Deposit",null,"2024-01-11",null,null,null,null,null,"Deposit",null,121208.28,null,{"$f":"ROUND(M20+K21,5)","v":284145.73}]
["Paycheck",null,"2024-01-12",null,"DD",null,"Carter, Clinton R",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M21+K22,5)","v":284145.73}]
["Paycheck",null,"2024-01-12",null,"DD",null,"Curd, Charley",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M22+K23,5)","v":284145.73}]
["Paycheck",null,"2024-01-12",null,"DD",null,"Fox, Corrina D",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M23+K24,5)","v":284145.73}]
["Paycheck",null,"2024-01-12",null,"DD",null,"Hernandez, Hayli D",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M24+K25,5)","v":284145.73}]
["Paycheck",null,"2024-01-12",null,"DD",null,"Irvin, Diane J",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M25+K26,5)","v":284145.73}]
["Paycheck",null,"2024-01-12",null,"DD",null,"Mauk, David A",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M26+K27,5)","v":284145.73}]
["Paycheck",null,"2024-01-12",null,"DD",null,"Sckittone, Shelby L",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M27+K28,5)","v":284145.73}]
["Paycheck",null,"2024-01-12",null,"DD",null,"Sparks, Levi L.",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M28+K29,5)","v":284145.73}]
["Paycheck",null,"2024-01-12",null,"DD",null,"Thomas, Larry B",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M29+K30,5)","v":284145.73}]
["Paycheck",null,"2024-01-12",null,"DD",null,"Whitmire, Luke E",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M30+K31,5)","v":284145.73}]
["Liability Check",null,"2024-01-12",null,"EFTPS",null,"United States Treasury",null,"74-2576034",null,-7900.32,null,{"$f":"ROUND(M31+K32,5)","v":276245.40999999997}]
["Bill Pmt -Check",null,"2024-01-17",null,"15400",null,"Card Service Center",null,"Acct#0067, 12/9/2023-1/8/2024",null,-3516.24,null,{"$f":"ROUND(M32+K33,5)","v":272729.17}]
["Bill Pmt -Check",null,"2024-01-17",null,"15401",null,"Nueces River Authority",null,"Ed. Services 10/1/2023-09/30/2024",null,-5000,null,{"$f":"ROUND(M33+K34,5)","v":267729.17}]
["Bill Pmt -Check",null,"2024-01-17",null,"15402",null,"Xerox Financial Services",null,"010-0038073-001",null,-306.39,null,{"$f":"ROUND(M34+K35,5)","v":267422.78000000003}]
["Deposit",null,"2024-01-17",null,null,null,null,null,"Deposit",null,319426.15999999997,null,{"$f":"ROUND(M35+K36,5)","v":586848.93999999994}]
["Deposit",null,"2024-01-18",null,null,null,null,null,"Deposit",null,70830.3,null,{"$f":"ROUND(M36+K37,5)","v":657679.24}]
["Check",null,"2024-01-19",null,"D",null,"AT&T",null,"020 641 1032 001",null,-90,null,{"$f":"ROUND(M37+K38,5)","v":657589.24}]
["Check",null,"2024-01-22",null,"D",null,"Bandera Bank",null,null,null,-2052.79,null,{"$f":"ROUND(M38+K39,5)","v":655536.44999999995}]
["Bill Pmt -Check",null,"2024-01-23",null,"15403",null,"Araseli Avalos",null,"Inv#AA2024-3 Feb. 1 & 8, 2024 Cleaning Service",null,-250,null,{"$f":"ROUND(M39+K40,5)","v":655286.44999999995}]
["Bill Pmt -Check",null,"2024-01-23",null,"15404",null,"BPS Security",null,"Inv#2900, Cust ID 69330004",null,-645,null,{"$f":"ROUND(M40+K41,5)","v":654641.44999999995}]
["Bill Pmt -Check",null,"2024-01-23",null,"15405",null,"Dave Mauk",null,"Per Diem-2 days-TAGD",null,-128,null,{"$f":"ROUND(M41+K42,5)","v":654513.44999999995}]
["Bill Pmt -Check",null,"2024-01-23",null,"15406",null,"Ede & Company, LLC",null,"Inv#6515, Audit FYE 9/30/2023",null,-5940,null,{"$f":"ROUND(M42+K43,5)","v":648573.44999999995}]
["Bill Pmt -Check",null,"2024-01-23",null,"15407",null,"Mosty Law Firm",null,"Inv#01769, Doughtery",null,-680,null,{"$f":"ROUND(M43+K44,5)","v":647893.44999999995}]
["Bill Pmt -Check",null,"2024-01-23",null,"15408",null,"Propane Depot, Inc.",null,"Ticket# 43078, 138.1 gal/propane",null,-392.2,null,{"$f":"ROUND(M44+K45,5)","v":647501.25}]
["Bill Pmt -Check",null,"2024-01-23",null,"15410",null,"Araseli Avalos",null,"Inv#AA2024-4,Feb.15, 22 & 29, 2024 Cleaning Service",null,-375,null,{"$f":"ROUND(M45+K46,5)","v":647126.25}]
["Bill Pmt -Check",null,"2024-01-25",null,"15411",null,"Allied Benefit Systems LLC",null,"Inv#0000851171, February 2024",null,-11470.41,null,{"$f":"ROUND(M46+K47,5)","v":635655.84}]
["Bill Pmt -Check",null,"2024-01-25",null,"15412",null,"Nippon Life Insurance Co of America",null,"Inv#0000849597, Feburary 2024",null,-958.95,null,{"$f":"ROUND(M47+K48,5)","v":634696.89}]
["Deposit",null,"2024-01-25",null,null,null,null,null,"Deposit",null,52505.36,null,{"$f":"ROUND(M48+K49,5)","v":687202.25}]
["Liability Check",null,"2024-01-30",null,null,null,"QuickBooks Payroll Service",null,"Created by Payroll Service on 01/04/2024",null,-24540,null,{"$f":"ROUND(M49+K50,5)","v":662662.25}]
["Paycheck",null,"2024-01-31",null,"DD",null,"Carter, Clinton R",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M50+K51,5)","v":662662.25}]
["Paycheck",null,"2024-01-31",null,"DD",null,"Curd, Charley",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M51+K52,5)","v":662662.25}]
["Paycheck",null,"2024-01-31",null,"DD",null,"Fox, Corrina D",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M52+K53,5)","v":662662.25}]
["Paycheck",null,"2024-01-31",null,"DD",null,"Hernandez, Hayli D",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M53+K54,5)","v":662662.25}]
["Paycheck",null,"2024-01-31",null,"DD",null,"Irvin, Diane J",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M54+K55,5)","v":662662.25}]
["Paycheck",null,"2024-01-31",null,"DD",null,"Mauk, David A",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M55+K56,5)","v":662662.25}]
["Paycheck",null,"2024-01-31",null,"DD",null,"Sckittone, Shelby L",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M56+K57,5)","v":662662.25}]
["Paycheck",null,"2024-01-31",null,"DD",null,"Sparks, Levi L.",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M57+K58,5)","v":662662.25}]
["Paycheck",null,"2024-01-31",null,"DD",null,"Thomas, Larry B",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M58+K59,5)","v":662662.25}]
["Paycheck",null,"2024-01-31",null,"DD",null,"Whitmire, Luke E",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M59+K60,5)","v":662662.25}]
["Liability Check",null,"2024-01-31",null,"EFTPS",null,"United States Treasury",null,"74-2576034",null,-7900.26,null,{"$f":"ROUND(M60+K61,5)","v":654761.99}]
["Deposit",null,"2024-01-31",null,null,null,null,null,"Interest",null,41.7,null,{"$f":"ROUND(M61+K62,5)","v":654803.68999999994}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(K2:K62),5)","v":414372.22},null,{"$f":"M62","v":654803.68999999994}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K63","v":414372.22},null,{"$f":"M63","v":654803.68999999994}]