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{"sheet":"Instructions","index":1,"n_rows":4,"n_cols":2,"rows_kept":4,"cut":false,"hidden":true,"merged":[]}
["Journal ID:","A journal entry reference ID that includes a combination of letters and/or numbers\nOnly a max of 10 characters can be used\nAll journal imports must have a Journal ID"]
["Purpose:","A detailed description on the purpose of the journal\nAll journal imports must have a Purpose listed."]
["Period\nCovered:","An extent of time associated with the purpose of the journal.\nExample: If correcting entries that occurred in September 2010, indicate that for the Period Covered."]
["Business Unit:","Always NDSU1 for North Dakota State University"]

{"sheet":"List","index":2,"n_rows":6,"n_cols":4,"rows_kept":6,"cut":false,"hidden":true,"merged":[]}
["Choose Type","Choose Type","Please Choose Type from Drop Down","Please Choose Type from Drop Down.  Spreadsheet will be returned if a type is not selected."]
["Cash Transfer ","Cash Transfer ","Cash Transfers are transfers of cash between local funds that do not involve the exchange of goods and services. (ex. A cash transfer from one local fund to help cover operating expenses or a fund deficit in another local fund).  Do Not use for appropriated funds.","Be as descriptive as possible to explain why the transfer is necessary.  Include the original voucher/journal id #'s and original dates as entered in the general ledger of PeopleSoft.  The department transferring the cash should only use account code 722005.  The department receiving the cash transfer should only use account code 490002."]
["Correct Entry","Correct Entry","Correcting Entries are entries that correct coding errors on past transactions that have posted to the general ledger in PeopleSoft. Corrections to Accounts Payable, Travel Vouchers and JP Morgan Purchasing transactions will need to be completed on a Journal Voucher form.  They cannot be completed on this Spreadsheet Journal Template.","Be as descriptive as possible to explain why the correction to the past transaction is necessary.  (ex. Correct funding error on FAMIS2/6-28-16, incorrect account code was used for W0123456).  Include the original journal id(s) and original date(s) as entered in the general ledger of PeopleSoft."]
["Cost Transfer ","Cost Transfer ","Cost Transfers are when one fund has incurred an expense that will then be re-allocated to another fund(s).","Be as descriptive as possible to explain why the transfer is necessary and a description of the goods/services being transferred.  (ex. Reallocate cost of services & calibration of balances, scales & pipettes billed on NBS Calibration Inv # 123456 and paid on APV # 00654321 dated 8-15-12).  Include the original voucher/journal id #'s and original dates as entered in the general ledger of PeopleSoft."]
["Inter Department Billing","IDB","IDB's are the transferring of money for goods and services being billed by one NDSU department to another NDSU department.","Be as descriptive as possible as to what you are charging the other department for. (ex. Memorial Union event services billing, INV # MUS1234 Dated 9-1-12, Great Room for fall staff training on 8-15-12).  Complete the ‘Description’ column to provide an additional description if necessary. (ex. separate each good/service and the amount to help identify). The only revenue account codes used should be 479005, 479010, 479015 or 479020."]
["Other","Other","Other entries are entries that do not fall into either of the other four categories. (Cash Transfer, Correct Entry, Cost Transfer or Inter Department Billing).","Be descriptive as possible and reference any applicable supporting documentation."]