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{"sheet":"Instructions","index":0,"n_rows":80,"n_cols":4,"rows_kept":80,"cut":false,"hidden":false,"merged":[[76,2,77,2],[58,2,60,2],[59,3,60,3],[62,2,63,2],[62,3,63,3],[65,2,69,2],[71,2,72,2]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Request process"]
[null,null,"1. Obtain the form"," > Download a new version for every payment from Finance forms & resources - Accounts Payable:"]
[null,null,null,"   https://coo.uq.edu.au/operational-areas/finance/finance-resources/finance-forms-and-resources "]
[null,null,null,"        Which version to use?"]
[null,null,null,"        Domestic - paying in AUD into a bank account held within Australia."]
[null,null,null,"        Foreign - paying a selected foreign currency into a bank account held internationally."]
[null,null,"2. Complete the 'Data Input' tab"," > Follow the field descriptions to enter your data."]
[]
[null,null,null,"         If copying data from another source including excel, use 'Paste Values' to ensure the\n         spreadsheets formatting isn't altered."]
[]
[]
[null,null,null,"         How to check the IBAN is valid:"]
[null,null,null,"       https://www.iban.com/iban-checker"]
[null,null,null,"         How to check the US Routing Number"]
[null,null,null,"        https://bank.codes/us-routing-number-checker/"]
[null,null,null,"         How to check the SWIFT code"]
[null,null,null,"        https://bank.codes/swift-code-checker/"]
[null,null,null,"         How to check the CL chartstring & account is valid (Quick Check tab)"]
[null,null,null,"        https://coo.uq.edu.au/files/4799/unifi-general-ledger-combination-rules.xlsm"]
[]
[null,null,null,"        Collate requests where possible to minimise approval requests and processing."]
[null,null,"3. Complete the 'Coversheet' tab"," > Follow the field descriptions to enter your data."]
[null,null,null," > Save the excel spreadsheet."]
[null,null,null," > Convert the 'Coversheet' and 'Data Input' tab sheets as single PDF file to enable the addition"]
[null,null,null,"    of digital signatures on the coversheet."]
[]
[null,null,null,"          How to create a multiple page PDF"]
[null,null,null,"          1. Right Click on the worksheet tab 'Coversheet', hold the {CTRL} button together with the left "]
[null,null,null,"              mouse button and <click> on the 'Data Input' tab."]
[null,null,null,"          2. Select {File}, {Print} and \"Print Active Sheets\" to PDF."]
[null,null,"4.Obtain authorisation"," > Obtain appropriate level of Financial Delegation Approval."]
[null,null,null,"    Ensure these are UQ Digital signatures."]
[]
[null,null,null," > Email both the digitally signed PDF file and the excel workbook to your Finance PSt for verification"]
[null,null,null,"    and submission to the Payment Services team for processing."]
[]
[null,null,null,"         If your area is not within a PSt, submit to Central PSt"]
[null,null,null,"         Finance Transactional PSt contact page."]
[null,null,"5. Submit request"," > PSt staff review the request and email expenses@uq.edu.au using the subject line prefix."]
[null,null,null,"    \"EFT Payment Request\", attaching the Excel spreadsheet file, the digitally signed PDF file"]
[null,null,null,"    and any other supporting documentation or messages."]
[null,null,"Processing time","   Payment services required two (2) business days to generate vouchers for correctly completed payment              "]
[null,null,null,"   requests. Vouchers will then be included in the next available Domestic or Foreign pay run or as due per "]
[null,null,null,"   UniFi Supplier Masterfile terms."]
[]
[]
[null,null,null,"         Incomplete or incorrectly completed forms are not able to be processed or adjusted by the"]
[null,null,null,"        Payment Services team and will be returned for amendments or new file submission."]
[]
[null,null,"Reasons for delays to processing/payment","How to avoid delays"]
[null,null,"Obsolete version of the form used","Download a new version for every payment from Finance Forms & Resources - Accounts Payable:"]
[null,null,"The upload process errored as the column/row/data is no longer recognisable by the automated creation process.","https://coo.uq.edu.au/operational-areas/finance/finance-resources/finance-forms-and-resources "]
[null,null,null,"Finance forms are reviewed and uploaded regularly. Using the latest online version ensures all relevent information is captured and facilitates automated processing."]
[]
[null,null,"Excel spreadsheet formats have been modified","Follow the field descriptions to enter your data."]
[null,null,"The upload process errored as the data is not in the required format. ","If copying data from another source, use paste value to ensure the spreadsheet formatting isn't altered."]
[]
[null,null,"Invoice numbers are not unique","Invoice numbers must be unique."]
[null,null,"The upload process has errored as duplicate invoice references have been found.","If a student ID or Name is being used as the invoice number, add the request date to the end."]
[null,null,null,"Examples using 1st of July 2022 being the request date;"]
[null,null,null,"                                                                                        JOHN SMITH 01072022"]
[null,null,null,"                                                                                        s123456789 01072022"]
[]
[null,null,"Invalid chartstrings entered ","Use the reference tool GL Chartstring Checker:"]
[null,null,"The upload process errored as the chartstring is invalid or the chartstring and account are an invalid combination.","https://coo.uq.edu.au/files/4799/unifi-general-ledger-combination-rules.xlsm"]
[]
[null,null,"Missing/insufficient authorisation","> How to avoid delays:"]
[null,null,null,"Ensure the PDF file of the Coversheet Section B is completed with:"]
[null,null,null,"    - Verification from PST and;"]
[null,null,"Request does not satisfy the compliance requirements for\nno Purchase Orders payments.","    - UQ Digital Signatures and;"]
[null,null,null,"    - Financial Delegation level is appropriate for the total payment value of the request."]
[]
[null,null,null,"Refer to:  https://staff.uq.edu.au/information-and-services/finance/delegations/financial"]

{"sheet":"Coversheet","index":1,"n_rows":50,"n_cols":10,"rows_kept":50,"cut":false,"hidden":false,"merged":[[0,0,0,3],[2,0,2,3],[23,1,23,3],[8,0,8,1],[37,0,37,3],[20,0,20,3],[19,0,19,3],[9,0,10,1],[36,0,36,3]]}
["EFT PAYMENT REQUEST - FOREIGN VOUCHER SPREADSHEET UPLOAD \nPage 1. Coversheet                                                                                              Form ID - PAY4.7"]
[]
["Purpose of form : This request is used for multiple payment requests to single payment vendors where no Invoice exists and Purchase Orders are not legitimately required.\n                                        Note some approved exceptions currently exist. Do not use this form for expense reimbursements."]
[]
["How to: Ensure both this page and the Data Input page are fully completed and converted to PDF allowing the addition of UQ Digital Signatures from approvers. "]
["                      Incomplete or incorrectly completed forms are not able to be processed and will be returned for amendment. "]
[]
["Send to:   Email the completed Excel spreadsheet and the digitally signed PDF file (with x2 tabs -Coversheet and Data Input) to your Finance PST who will review and submit to expenses."]
["If your area is not within a PST, forward to the Central PST for review."]
["                  Payment Services requires two (2) business days to process correctly completed payment requests."]
[null,null,"Date ",{"$f":"TODAY()","v":"2023-05-16"}]
["SECTION A - Request summary"]
["Please complete the below information required for approval to process the spreadsheet request"]
[]
["Request area (Complulsory)"]
["Office of the Vice-Chancellor","Select from list","Key Divisions","Select from list",null,null,null,"Payment Services USE ONLY"]
["Faculities (PSt) if applicable","Select from list","Institutes if applicable","Select from list",null,null,null,"Vendor Name","Vendor ID","Voucher Count"]
[null,null,null,null,null,null,null,"Honorarium FX","0000010818",{"$f":"COUNTIFS('Data Input'!$AA$15:$AA$94,Coversheet!I18, 'Data Input'!$Y$15:$Y$94,1)","v":0}]
["Payment information",null,null,null,null,null,null,"Student Payment FX (Non USD)","0000000008",{"$f":"COUNTIFS('Data Input'!$AA$15:$AA$94,Coversheet!I19, 'Data Input'!$Y$15:$Y$94,1)","v":0}]
["If you have payments for multiple purposes/vendors please select \"Multiple Vendors\" on the \"Vendor Name\" selection.",null,null,null,null,null,null,"Student Payment USD","0000012948",{"$f":"COUNTIFS('Data Input'!$AA$15:$AA$94,Coversheet!I20, 'Data Input'!$Y$15:$Y$94,1)","v":0}]
["This will enable a new Vendor to be selected for each line on the \"Data Input\" tab. Copy/Paste Values functionality can be used if needed.",null,null,null,null,null,null,"Non Student Payment FX","0000034702",{"$f":"COUNTIFS('Data Input'!$AA$15:$AA$94,Coversheet!I21, 'Data Input'!$Y$15:$Y$94,1)","v":0}]
["Purpose of payment\n(E.g. Commission, Grant, Hardship, Refund, Scholarship)",null,"Expense type (Optional field)",null,null,null,null,"SI-net FX","0000000009",{"$f":"COUNTIFS('Data Input'!$AA$15:$AA$94,Coversheet!I22, 'Data Input'!$Y$15:$Y$94,1)","v":0}]
["Recipient of payment \n(Student, Staff, Supplier, Participant, Honorarium, Other)","Select from list","Currency ","FX",null,null,null,"UQ Press FX","0000010820",{"$f":"COUNTIFS('Data Input'!$AA$15:$AA$94,Coversheet!I23, 'Data Input'!$Y$15:$Y$94,1)","v":0}]
["If 'Other' more detail ",null,null,null,null,null,null,null,"Total",{"$f":"SUM(J18:J23)","v":0}]
["Vendor Name (compulsory)                                 \nNote, name may vary to your specific payment purpose","Select from list","Vendor Number \n(Auto populated)",{"$f":"VLOOKUP(B25,'VENDOR LOOKUP DATA'!A2:B8,2,FALSE)","v":"VENDOR #"}]
[]
["Spreadsheet Summary (Formulas - Do not enter)"]
["Spreadsheet total value",{"$f":"'Data Input'!D5","v":0},"Count of vouchers to be created",{"$f":"'Data Input'!D7","v":0}]
[]
["SECTION B - Authorisations"]
[null,"Prepared by:\nI confirm the data is true and accurate","Verified by Finance PST:                                           I verify that the requested payments are true and accurate","Authorised by (For payments over $50,000):                                                                                                                                                                                                                                                                                                                                                I certify the below payments are correct, for University purposes and funding is available."]
["Name (Compulsory field)","Compulsory field","Compulsory field","Compulsory field"]
["Role Title (Compulsory field)","Compulsory field","Compulsory field","Compulsory field"]
["Financial Delegation Level","Select from list","Select from list","Select from list"]
["Financial Delegation Limit",{"$f":"VLOOKUP(B34,'COVERSHEET LOOKUP'!A83:B93,2,FALSE)","v":"-"},{"$f":"VLOOKUP(C34,'COVERSHEET LOOKUP'!A83:B93,2,FALSE)","v":"-"},{"$f":"VLOOKUP(D34,'COVERSHEET LOOKUP'!A83:B93,2,FALSE)","v":"-"}]
["UQ Digital Signature\n(jpeg images etc not valid)"]
["Please Note: All payments must have at least one Finance signature (Verified by): a Senior Finance Officer for payment less than $20,000.00 and a Financial Services Coordinator"]
["for payments over $20,000.00. Payments over $50,000.00 require additional authorisation by a staff member with the appropriate Financial Delegation (Authorised by). "]
["?  How do I create a digital signature"]
[]
["Responsibilities when completing EFT Payment Template"]
[null,"Preparer:","Verifier:","Authoriser:"]
["Documentation for each payment entered onto this spreadsheet has been stored in a secure UQ location that is accessible for audits and other requests","X"]
["GST status selected & Vendor selected","X"]
["Unique invoice number (add date if needed)","X"]
["Ensure the data provided is entered correctly onto Template","X",null,"X"]
["Ensure all compulsory fields are completed","X","X"]
["Chartstring & Account are valid","X"]
["Approve the payment from the provided chartstring -                                       digital signature required",null,null,"X"]
["Review the EFT Payment Request Form data and provide appropriate Finance digital signature",null,"X"]

{"sheet":"Data Input","index":2,"n_rows":94,"n_cols":46,"rows_kept":94,"cut":false,"hidden":false,"merged":[[10,12,10,17],[0,3,0,25],[9,25,9,41],[9,11,9,23],[9,1,9,10],[3,1,3,3],[6,1,6,2],[5,1,5,2],[4,1,4,2]]}
[null,null,null,"EFT PAYMENT REQUEST FORM  (FX-International Bank Accounts)                                             Form ID - PAY4.7"]
[null,null,null,"                                Purpose - Used for creating payment request(s) to single payment vendors where no Invoice exists and Purchase Orders are not legitimately required. Not to be used for expense reimbursements."]
[]
[null,"Spreadsheet Summary  (Formulas - Do not enter)"]
[null,"Spreadsheet total: (Note mixed FX values) ",null,{"$f":"SUM(AF15:AF94)","v":0}]
[null,"Spreadsheet date:",null,{"$f":"TODAY()","v":"2023-05-16"}]
[null,"Voucher count:",null,{"$f":"COUNTIF(Y15:Y94,1)","v":0}]
[]
[]
[null,"Payee Details - Foreign Address",null,null,null,null,null,null,null,null,null,"Payees Foreign Bank Account Details",null,null,null,null,null,null,null,null,null,null,null,null,null,"Invoice Details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Currency"]
[null,"COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","OPTIONAL","OPTIONAL","OPTIONAL","COMPULSORY","COMPULSORY if 'GBR'","COMPULSORY if 'USA' or 'CAN'","COMPULSORY","COMPULSORY - Based on banking requirement. Please see the \"FX Bank Details Requirement\" tab for confirmation.",null,null,null,null,null,"OPTIONAL","OPTIONAL","OPTIONAL","COMPULSORY","COMPULSORY if 'GBR'","COMPULSORY if 'USA' or 'CAN'","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","OPTIONAL","OPTIONAL","OPTIONAL","COMPULSORY","OPTIONAL","COMPULSORY"]
[null,"Actual Name on Bank Account Format (no titles or initials)\n- First & last name in full , middle optional\nmax. 40 characters",null,"\n\n- select cell list\nReference 'FX Bank' Tab\n","\nmax. 30 characters","\nmax. 30 characters","\nmax. 30 characters","\nmax. 30 characters","\nmax. 30 characters","When country is GBR\n\n- Select cell  list","When country is USA or CAN\n\n- Select cell list","ISO 3166 International Standard abbreviation\n\nmax. 3 alpha characters","For USA, CAN or IND Bank Accounts a USA Routing #, CANADA Transit # or Indian IFSC Code","IBAN is required for EU countries only.                                                            \nmax. 34 characters  No spaces","if IBAN not provided\n\nNo spaces\n5-34 numeric characters","COMPULSORY\n\n8-11 characters","Banks Name","Physical bank address","\nmax. 30 characters","\nmax. 30 characters","\nmax. 30 characters","\nmax. 30 characters","Only when country is GBR\n\n- Select cell  list","Dependant on Country requirement","01, 02 etc","max 26 characters alpha/numeric.                                                                                                                                                                                                                                                                                                                                      Ensure the Invoice Number is unique by adding a date.","Vendor Number","Vendor Name","format: dd/mm/yyyy","format: 125.50","Select from list","format: 125.50",null,"\n\n(Text format)\n7 numeric characters \n","\n\n2 numeric characters","\n\n3 numeric characters","\n\n2 numeric characters","if used = UQ001","\n\n6 numeric characters","\n\n3 numeric characters","\n\n6 numeric characters","\n\n10 characters","Select from list"]
[null,"Name 1","Email ID","Country Code","Address Line 1","Address Line 2","Address Line 3","Address Line 4","City","County","State/Province","Country Code","USA Routing # (9 digits), CAN Transit # (5 digits) or IFSC Code (11 digits)","INT Bank Account # (IBAN - 30 digits)","Bank Account #","Swift/BIC/ABA (DFI ID)","Beneficiary Bank Name","Address Line 1","Address Line 2","Address Line 3","Address Line 4","City","County ","State","Voucher Line Number","Invoice Number","Formula","Pulled from Coversheet tab or select Individually","Invoice Date","Total Invoice Amount","Invoice Currency ","Distribution Line Amount ","Distribution Line","Operational Unit","Site","Fund Code","Function","PC Business Unit","Project","Project Fund","Account","Free Form Tag","Payment Currency"]
[null,"Example: Carol Brady","uqfbs22@uq.edu.au","China","3F, No.6, Lane 52","Xikun First Street","Banqiao District",null,"New Taipei City",null,null,"TWN",null,null,"14152936754","MBBTTWTP141","Taiwan Business Bank","No.217, Section 1","Zhongshan Rd","Shulin Dist",null,"New Taipei Ci",null,null,"01","s1234567 01012022",null,null,"2020-04-24",500,"AUD","500.00","1","0100101","01","101","41",null,"003925",null,"700110","Ref Info","AUD",null,"Currency Codes"]
[1,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,{"$f":"VLOOKUP(AB15,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,{"$f":"AD15","v":0},null,null,null,null,null,{"$f":"IF(AM15<1, \" \", \"UQ001\")","v":" "},null,{"$f":"IF(ISBLANK(AM15), \" \", AJ15)","v":" "},null,null,null,null,"AED","United Arab Emirates Dirham"]
[2,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,{"$f":"VLOOKUP(AB16,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null,{"$f":"IF(AM16<1, \" \", \"UQ001\")","v":" "},null," ",null,null,null,null,"AUD","Australian Dollar"]
[3,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,{"$f":"VLOOKUP(AB17,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"BHD","Bahraini Dinar"]
[4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB18,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"CAD","Candian Dollar"]
[5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB19,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"CHF","Swiss Franc"]
[6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB20,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"CZK","Czech Koruna"]
[7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB21,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"DKK","Danish Krone"]
[8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB22,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"EUR","Euro"]
[9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB23,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,{"$f":"AD23","v":0},null,null,null,null,null," ",null," ",null,null,null,null,"FJD","Fiji Dollar"]
[10,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,{"$f":"VLOOKUP(AB24,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"GBP","Great British Pound"]
[11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB25,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"HKD","Hong Kong Dollar"]
[12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB26,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"IDR","Indonesian Rupiah"]
[13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB27,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"ILS","Israeli New Shekel"]
[14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB28,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"INR","Indian Rupee"]
[15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB29,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"JPY","Japanese Yen"]
[16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB30,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"KES","Kenyan Shilling"]
[17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB31,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"KRW","Korean Won"]
[18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB32,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"KWD","Kuwaiti Dinar"]
[19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB33,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"LKR","Sri Lanka Rupee"]
[20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB34,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"MUR","Mauritius Rupee"]
[21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB35,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"MXN","Mexican Peso"]
[22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB36,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"NAD","Namibia Dollar"]
[23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB37,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"NOK","Norwegian Kroner"]
[24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB38,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"NZD","New Zealand Dollar"]
[25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB39,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"PGK","Papua New Guinea Kina"]
[26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB40,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"PHP","Philippine Peso"]
[27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB41,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"SAR","Saudi Riyal"]
[28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB42,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"SBD","Solomon Islands Dollar"]
[29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB43,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"SEK","Swedish Krona"]
[30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB44,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"SGD","Singaporean Dollar"]
[31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB45,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"THB","Thai Baht"]
[32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB46,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"TWD","Taiwan Dollar"]
[33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB47,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null,{"$f":"IF(ISBLANK(AM47), \" \", AJ47)","v":" "},null,null,null,null,"USD","US Dollar"]
[34,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,{"$f":"VLOOKUP(AB48,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"VUV","Vanuatu Vatu"]
[35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB49,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"WST","Samoan Tala"]
[36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB50,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"XPF","Pacific Franc Exchange"]
[37,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB51,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"ZAR","South African Rand"]
[38,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB52,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," ",null,null,null,null,"ZWD","Zimbabwe Old Dollar"]
[39,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB53,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[40,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB54,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB55,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB56,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[43,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB57,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[44,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB58,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB59,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[46,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB60,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[47,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB61,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB62,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[49,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB63,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB64,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB65,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB66,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[53,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB67,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB68,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[55,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB69,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[56,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB70,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[57,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB71,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB72,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[59,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB73,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[60,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB74,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[61,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB75,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[62,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB76,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB77,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB78,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB79,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null,{"$f":"IF(ISBLANK(AM79), \" \", AJ79)","v":" "}]
[66,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,{"$f":"VLOOKUP(AB80,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,{"$f":"AD80","v":0},null,null,null,null,null,{"$f":"IF(AM80<1, \" \", \"UQ001\")","v":" "},null," "]
[67,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB81,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[68,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB82,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[69,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB83,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
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[71,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB85,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB86,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB87,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB88,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB89,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB90,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[77,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB91,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[78,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB92,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[79,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB93,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]
[80,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB94,'VENDOR LOOKUP DATA'!$A$2:$B$9,2,FALSE)","v":"VENDOR #"},{"$f":"Coversheet!$B$25","v":"Select from list"},null,null,null,0,null,null,null,null,null," ",null," "]

{"sheet":"FX Bank Details Requirements","index":3,"n_rows":319,"n_cols":12,"rows_kept":319,"cut":false,"hidden":false,"merged":[]}
["COUNTRIES","PAYMENT","IBAN","ACCOUNT","SWIFT/BIC","ROUTING/ABA/SORT CODE","TAX ID","Bank code","Transit Code","BSB","Purpose of ","Notes ( If payment is made in local currency, additional information is required)"]
[null,"Currency",null,null,"8 or 11 characters","9 DIGITS",null,"3 DIGIT","5 DIGIT","6 DIGIT","Payment"]
["Australia","AUD",null,"ü",null,null,null,null,null,"ü"]
["Australia","USD",null,"ü","ü"]
["Brazil","BRL","ü",null,"ü","ü","ü",null,null,null,"ü","Bene Contact name at Entity, Bene Address, Telephone number and Tax ID"]
["Brazil","AUD",null,"ü","ü","ü",null,null,null,null,"ü","Bene Contact name at Entity, Bene Address, Telephone number "]
["Brazil","USD",null,"ü","ü","ü",null,null,null,null,"ü","Bene Contact name at Entity, Bene Address, Telephone number, For Credit Unions -Swift Code not needed however the Beneficiary Address is required "]
["Canada","CAD",null,"ü","ü",null,null,null,"ü",null,null,"Bene Contact name at Entity, Bene Address - Street Address/City/Province & Postal Code"]
["Canada","AUD",null,"ü","ü",null,null,null,"ü",null,null,"Bene Contact name at Entity, Bene Address - Street Address/City/Province & Postal Code"]
["Canada","USD",null,"ü","ü",null,null,null,"ü",null,null,"Bene Contact name at Entity, Bene Address - Street Address/City/Province & Postal Code, For Credit Unions -Swift Code not needed however the Beneficiary Address is required "]
["China","CNY/CNH",null,"ü","ü","ü",null,null,null,null,"ü","Bene Address, Telephone number,Bank Branch Address (CNH can only be sent to Corporates)"]
["China","AUD",null,"ü","ü",null,null,null,null,null,"ü","Bene Address, Telephone number,Bank Branch Address"]
["China","USD",null,"ü","ü",null,null,null,null,null,"ü","Bene Address, Telephone number,Bank Branch Address, For Credit Unions -Swift Code not needed however the Beneficiary Address is required "]
["Europe","EUR","ü",null,"ü"]
["Europe","AUD","ü",null,"ü"]
["Europe","USD","ü",null,"ü",null,null,null,null,null,null,"For Credit Unions -Swift Code not needed however the Beneficiary Address is required "]
["India","INR",null,"ü","ü","ü",null,null,null,null,"ü","11 digit IFSC code is required and detailed purpose of payment"]
["India","AUD",null,"ü","ü",null,null,null,null,null,"ü","11 digit IFSC code is required and detailed purpose of payment"]
["India","USD",null,"ü","ü",null,null,null,null,null,"ü","11 digit IFSC code is required and detailed purpose of payment, For Credit Unions -Swift Code not needed however the Beneficiary Address is required "]
["Indonesia","IDR",null,"ü","ü","ü",null,null,null,null,"ü","Bene Address and Bene Bank Country has to be Indonesia"]
["Indonesia","AUD",null,"ü","ü",null,null,null,null,null,"ü"]
["Indonesia","USD",null,"ü","ü",null,null,null,null,null,"ü","Export/ Import payments require Invoice number and Pop Code, For Credit Unions -Swift Code not needed however the Beneficiary Address is required "]
["Japan","JPY",null,"ü","ü",null,null,null,null,null,"ü","Beneficiary Address and Bank address and Bank Branch Name is required "]
["Japan","AUD",null,"ü","ü",null,null,null,null,null,"ü"]
["Japan","USD",null,"ü","ü",null,null,null,null,null,"ü","For Credit Unions -Swift Code not needed however the Beneficiary Address is required "]
["Malaysia","MYR",null,"ü","ü",null,null,null,null,null,"ü","Bene Telephone number"]
["Malaysia","AUD",null,"ü","ü",null,null,null,null,null,"ü","Bene Telephone number"]
["Malaysia","USD",null,"ü","ü",null,null,null,null,null,"ü","Bene Telephone number, For Credit Unions -Swift Code not needed however the Beneficiary Address is required "]
["Mexico","MXN",null,"ü","ü",null,"ü",null,null,null,"ü","Account number is 18-digit CLABE, Tax ID is required RFC or CURP (13-18 alphanumeric for Individuals and 12 for corporates)"]
["Mexico","AUD",null,"ü","ü",null,null,null,null,null,"ü","Account number is 18-digit CLABE, Tax ID is required RFC or CURP (13-18 alphanumeric for Individuals and 12 for corporates)"]
["Mexico","USD",null,"ü","ü",null,null,null,null,null,"ü","Account number is 18-digit CLABE, Tax ID is required RFC or CURP (13-18 alphanumeric for Individuals and 12 for corporates), For Credit Unions -Swift Code not needed however the Beneficiary Address is required "]
["New Zealand","NZD",null,"ü","ü",null,null,null,null,"ü"]
["New Zealand","AUD",null,"ü","ü",null,null,null,null,"ü"]
["New Zealand","USD",null,"ü","ü",null,null,null,null,"ü",null,"For Credit Unions -Swift Code not needed however the Beneficiary Address is required "]
["Pakistan","PKR","ü",null,"ü",null,"ü",null,null,null,"ü","Bene Bank Address, Bene address, Telephone number and ID (CNIC or SNIC, prefixxed with CNIC or SNIC)"]
["Pakistan","AUD","ü",null,"ü",null,null,null,null,null,"ü","Bene Bank Address, Bene address, Telephone number "]
["Pakistan","USD","ü",null,"ü",null,null,null,null,null,"ü","Bene Bank Address, Bene address, Telephone number, For Credit Unions -Swift Code not needed however the Beneficiary Address is required "]
["Singapore","SGD",null,"ü","ü","ü",null,null,null,null,null,"Bene Address"]
["Singapore","AUD",null,"ü","ü",null,null,null,null,null,null,"Bene Address"]
["Singapore","USD",null,"ü","ü",null,null,null,null,null,null,"Bene Address, For Credit Unions -Swift Code not needed however the Beneficiary Address is required "]
["South Africa","ZAR",null,"ü","ü","ü"]
["South Africa","AUD",null,"ü","ü"]
["South Africa","USD",null,"ü","ü",null,null,null,null,null,null,"For Credit Unions -Swift Code not needed however the Beneficiary Address is required "]
["Sri Lanka","LKR",null,"ü","ü","ü"]
["Sri Lanka","AUD",null,"ü","ü","ü"]
["Sri Lanka","USD",null,"ü","ü","ü",null,null,null,null,null,"For Credit Unions -Swift Code not needed however the Beneficiary Address is required "]
["UK","GBP","ü",null,"ü",null,null,null,null,null,null,"Either IBAN or Account number and Sort Code"]
["UK","AUD","ü",null,"ü",null,null,null,null,null,null,"IBAN is required"]
["UK","USD","ü","ü","ü",null,null,null,null,null,null,"Either IBAN or Account number and Sort Code, For Credit Unions -Swift Code not needed however the Beneficiary Address is required "]
["USA","USD",null,"ü","ü","ü",null,null,null,null,null,"For ACH payments, where SWIFT code is not available - Beneficiary Address is required, For Credit Unions -Swift Code not needed however the Beneficiary Address is required "]
["USA","AUD",null,"ü","ü","ü"]
[]
["Country Code",null,null,"USA - States",null,null,"Canada - Provinces",null,null,"Great Britian Counties"]
["Country Name","Code",null,"State Name","Code",null,"Province Name","Code",null,"County Name","Code"]
["Aruba","ABW",null,"Alaska","AK",null,"Alberta","AB",null,"Aberdeen City","ABE"]
["Afghanistan","AFG",null,"Alabama","AL",null,"British Columbia","BC",null,"Aberdeenshire","ABD"]
["Angola","AGO",null,"Arkansas","AR",null,"Manitoba","MB",null,"Angus","ANS"]
["Anguilla","AIA",null,"American Samoa","AS",null,"New Brunswick","NB",null,"Antrim","ANT"]
["Aland Islands","ALA",null,"Arizona","AZ",null,"Newfoundland","NF",null,"Ards","ARD"]
["Albania","ALB",null,"California","CA",null,"Nunavut","NN",null,"Argyll and Bute","AGB"]
["Andorra","AND",null,"Colorado","CO",null,"Nova Scotia","NS",null,"Armagh","ARM"]
["Netherlands Antilles","ANT",null,"Connecticut","CT",null,"Northwest Territories","NT",null,"Ballymena","BLA"]
["United Arab Emirates","ARE",null,"District of Columbia","DC",null,"Ontario","ON",null,"Ballymoney","BLY"]
["Argentina","ARG",null,"Delaware","DE",null,"Prince Edward Island","PE",null,"Banbridge","BNB"]
["Armenia","ARM",null,"Florida","FL",null,"Quebec","QC",null,"Barking and Dagenham","BDG"]
["American Samoa","ASM",null,"Georgia","GA",null,"Saskatchewan","SK",null,"Barnet","BNE"]
["Antarctica","ATA",null,"Guam","GU",null,"Yukon","YT",null,"Barnsley","BNS"]
["French Southern Territories","ATF",null,"Hawaii","HI",null,"Beyond the limits of any Prov.","ZZ",null,"Bedfordshire","BEDS"]
["Antigua and Barbuda","ATG",null,"Iowa","IA",null,null,null,null,"Belfast","BFS"]
["Australia","AUS",null,"Idaho","ID",null,null,null,null,"Berkshire","BERKS"]
["Austria","AUT",null,"Illinois","IL",null,null,null,null,"Bexley","BEX"]
["Azerbaijan","AZE",null,"Indiana","IN",null,null,null,null,"Birmingham","BIR"]
["Burundi","BDI",null,"Kansas","KS",null,null,null,null,"Blackburn with Darwen","BBD"]
["Belgium","BEL",null,"Kentucky","KY",null,null,null,null,"Blackpool","BPL"]
["Benin","BEN",null,"Louisiana","LA",null,null,null,null,"Blaenau Gwent","BGW"]
["Bonaire Sint Eustatius Saba","BES",null,"Massachusetts","MA",null,null,null,null,"Bolton","BOL"]
["Burkina Faso","BFA",null,"Maryland","MD",null,null,null,null,"Borders Region","BORDER"]
["Bangladesh","BGD",null,"Maine","ME",null,null,null,null,"Bournemouth","BMH"]
["Bulgaria","BGR",null,"Michigan","MI",null,null,null,null,"Bracknell Forest","BRC"]
["Bahrain","BHR",null,"Minnesota","MN",null,null,null,null,"Bradford","BRD"]
["Bahamas","BHS",null,"Missouri","MO",null,null,null,null,"Brent","BEN"]
["Bosnia and Herzegovina","BIH",null,"Mississippi","MS",null,null,null,null,"Bridgend","BGE"]
["Saint Barthelemy","BLM",null,"Montana","MT",null,null,null,null,"Brighton and Hove","BNH"]
["Belarus","BLR",null,"North Carolina","NC",null,null,null,null,"Bristol","BRIST"]
["Belize","BLZ",null,"North Dakota","ND",null,null,null,null,"Bromley","BRY"]
["Bermuda","BMU",null,"Nebraska","NE",null,null,null,null,"Buckinghamshire","BKM"]
["Bolivia","BOL",null,"New Hampshire","NH",null,null,null,null,"Buckinghamshire","BUCKS"]
["Brazil","BRA",null,"New Jersey","NJ",null,null,null,null,"Bury","BUR"]
["Barbados","BRB",null,"New Mexico","NM",null,null,null,null,"Caerphilly","CAY"]
["Brunei Darussalam","BRN",null,"Nevada","NV",null,null,null,null,"Calderdale","CLD"]
["Bhutan","BTN",null,"New York","NY",null,null,null,null,"Cambridgeshire","CAMBS"]
["Bouvet Island","BVT",null,"Ohio","OH",null,null,null,null,"Camden","CMD"]
["Botswana","BWA",null,"Oklahoma","OK",null,null,null,null,"Cardiff","CRF"]
["Central African Republic","CAF",null,"Oregon","OR",null,null,null,null,"Carmarthenshire","CMN"]
["Canada","CAN",null,"Pennsylvania","PA",null,null,null,null,"Carrickfergus","CFK"]
["Cocos (Keeling) Islands","CCK",null,"Puerto Rico","PR",null,null,null,null,"Carrickfergus","CKF"]
["Switzerland","CHE",null,"Rhode Island","RI",null,null,null,null,"Castlereagh","CSR"]
["Chile","CHL",null,"South Carolina","SC",null,null,null,null,"Central Region","CENT"]
["China","CHN",null,"South Dakota","SD",null,null,null,null,"Ceredigion","CGN"]
["Cote D'Ivoire","CIV",null,"Tennessee","TN",null,null,null,null,"Channel Is","CHL IS"]
["Cameroon","CMR",null,"Texas","TX",null,null,null,null,"Cheshire","CHES"]
["Congo, The Democratic Republic","COD",null,"Utah","UT",null,null,null,null,"Cheshire","CHS"]
["Congo","COG",null,"Virginia","VA",null,null,null,null,"Clackmannanshire","CLK"]
["Cook Islands","COK",null,"Virgin Islands","VI",null,null,null,null,"Clwyd","CLWYD"]
["Colombia","COL",null,"Vermont","VT",null,null,null,null,"Coleraine","CLR"]
["Comoros","COM",null,"Washington","WA",null,null,null,null,"Conwy","CWY"]
["Cape Verde","CPV",null,"Wisconsin","WI",null,null,null,null,"Cookstown","CKT"]
["Costa Rica","CRI",null,"West Virginia","WV",null,null,null,null,"Cornwall","CNWLL"]
["Cuba","CUB",null,"Wyoming","WY",null,null,null,null,"Cornwall","CON"]
["Curacao","CUW",null,null,null,null,null,null,null,"Coventry","COV"]
["Christmas Island","CXR",null,null,null,null,null,null,null,"Craigavon","CGV"]
["Cayman Islands","CYM",null,null,null,null,null,null,null,"Croydon","CRY"]
["Cyprus","CYP",null,null,null,null,null,null,null,"Cumbria","CMA"]
["Czech Republic","CZE",null,null,null,null,null,null,null,"Cumbria","CUMB"]
["Germany","DEU",null,null,null,null,null,null,null,"Darlington","DAL"]
["Djibouti","DJI",null,null,null,null,null,null,null,"Denbighshire","DEN"]
["Dominica","DMA",null,null,null,null,null,null,null,"Derby","DER"]
["Denmark","DNK",null,null,null,null,null,null,null,"Derbyshire","DERBY"]
["Dominican Republic","DOM",null,null,null,null,null,null,null,"Derry","DRY"]
["Algeria","DZA",null,null,null,null,null,null,null,"Devon","DEVON"]
["Ecuador","ECU",null,null,null,null,null,null,null,"Doncaster","DNC"]
["Egypt","EGY",null,null,null,null,null,null,null,"Dorset","DORSET"]
["Eritrea","ERI",null,null,null,null,null,null,null,"Down","DOW"]
["Western Sahara","ESH",null,null,null,null,null,null,null,"Dudley","DUD"]
["Spain","ESP",null,null,null,null,null,null,null,"Dumfries & Galloway Region","D&G"]
["Estonia","EST",null,null,null,null,null,null,null,"Dumfries and Galloway","DGY"]
["Ethiopia","ETH",null,null,null,null,null,null,null,"Dundee City","DND"]
["Finland","FIN",null,null,null,null,null,null,null,"Dungannon","DGN"]
["Fiji","FJI",null,null,null,null,null,null,null,"Durham","DUR"]
["Falkland Islands (Malvinas)","FLK",null,null,null,null,null,null,null,"Dyfed","DYFED"]
["France","FRA",null,null,null,null,null,null,null,"Ealing","EAL"]
["Faroe Islands","FRO",null,null,null,null,null,null,null,"East Ayrshire","EAY"]
["Micronesia, Federated States","FSM",null,null,null,null,null,null,null,"East Dunbartonshire","EDU"]
["Gabon","GAB",null,null,null,null,null,null,null,"East Lothian","ELN"]
["United Kingdom","GBR",null,null,null,null,null,null,null,"East Renfrewshire","ERW"]
["Georgia","GEO",null,null,null,null,null,null,null,"East Riding of Yorkshire","E YORK"]
["Guernsey","GGY",null,null,null,null,null,null,null,"East Riding of Yorkshire","ERY"]
["Ghana","GHA",null,null,null,null,null,null,null,"East Sussex","E.SUSX"]
["Gibraltar","GIB",null,null,null,null,null,null,null,"Edinburgh, City of","EDH"]
["Guinea","GIN",null,null,null,null,null,null,null,"Eilean Siar","ELS"]
["Guadeloupe","GLP",null,null,null,null,null,null,null,"Enfield","ENF"]
["Gambia","GMB",null,null,null,null,null,null,null,"Essex","ESSEX"]
["Guinea-Bissau","GNB",null,null,null,null,null,null,null,"Falkirk","FAL"]
["Equatorial Guinea","GNQ",null,null,null,null,null,null,null,"Fermanagh","FER"]
["Greece","GRC",null,null,null,null,null,null,null,"Fife Region","FIFE"]
["Grenada","GRD",null,null,null,null,null,null,null,"Flintshire","FLN"]
["Greenland","GRL",null,null,null,null,null,null,null,"Gateshead","GAT"]
["Guatemala","GTM",null,null,null,null,null,null,null,"Glasgow City","GLG"]
["French Guiana","GUF",null,null,null,null,null,null,null,"Gloucestershire","GLOUCS"]
["Guam","GUM",null,null,null,null,null,null,null,"Grampian Region","GRAMP"]
["Guyana","GUY",null,null,null,null,null,null,null,"Greater London","GT LON"]
["Hong Kong","HKG",null,null,null,null,null,null,null,"Greater Manchester","GT MAN"]
["Heard and McDonald Islands","HMD",null,null,null,null,null,null,null,"Greenwich","GRE"]
["Honduras","HND",null,null,null,null,null,null,null,"Gwent","GWENT"]
["Croatia","HRV",null,null,null,null,null,null,null,"Gwynedd","GWYND"]
["Haiti","HTI",null,null,null,null,null,null,null,"Hackney","HCK"]
["Hungary","HUN",null,null,null,null,null,null,null,"Halton","HAL"]
["Indonesia","IDN",null,null,null,null,null,null,null,"Hammersmith and Fulham","HMF"]
["Isle of Man","IMN",null,null,null,null,null,null,null,"Hampshire","HANTS"]
["India","IND",null,null,null,null,null,null,null,"Haringey","HRY"]
["British Indian Ocean Territory","IOT",null,null,null,null,null,null,null,"Harrow","HRW"]
["Ireland","IRL",null,null,null,null,null,null,null,"Hartlepool","HPL"]
["Iran (Islamic Republic Of)","IRN",null,null,null,null,null,null,null,"Havering","HAV"]
["Iraq","IRQ",null,null,null,null,null,null,null,"Herefordshire","HFORD"]
["Iceland","ISL",null,null,null,null,null,null,null,"Herefordshire, County of","HEF"]
["Israel","ISR",null,null,null,null,null,null,null,"Hertfordshire","HERTS"]
["Italy","ITA",null,null,null,null,null,null,null,"Highland","HLD"]
["Jamaica","JAM",null,null,null,null,null,null,null,"Highland Region","HIGHLD"]
["Jersey","JEY",null,null,null,null,null,null,null,"Hillingdon","HIL"]
["Jordan","JOR",null,null,null,null,null,null,null,"Hounslow","HNS"]
["Japan","JPN",null,null,null,null,null,null,null,"Inverclyde","IVC"]
["Kazakstan","KAZ",null,null,null,null,null,null,null,"Isle of Anglesey","AGY"]
["Kenya","KEN",null,null,null,null,null,null,null,"Isle of Man","IOM"]
["Kyrgyzstan","KGZ",null,null,null,null,null,null,null,"Isle of Wight","IOW"]
["Cambodia","KHM",null,null,null,null,null,null,null,"Isles of Scilly","IOS"]
["Kiribati","KIR",null,null,null,null,null,null,null,"Islington","ISL"]
["Saint Kitts and Nevis","KNA",null,null,null,null,null,null,null,"Kensington and Chelsea","KEC"]
["Korea, Republic of","KOR",null,null,null,null,null,null,null,"Kent","KENT"]
["Kuwait","KWT",null,null,null,null,null,null,null,"Kingston upon Hull, City of","KHL"]
["Lao People's Democratic Rep","LAO",null,null,null,null,null,null,null,"Kingston upon Thames","KTT"]
["Lebanon","LBN",null,null,null,null,null,null,null,"Kirklees","KIR"]
["Liberia","LBR",null,null,null,null,null,null,null,"Knowsley","KWL"]
["Libyan Arab Jamahiriya","LBY",null,null,null,null,null,null,null,"Lambeth","LBH"]
["Saint Lucia","LCA",null,null,null,null,null,null,null,"Lancashire","LANCS"]
["Liechtenstein","LIE",null,null,null,null,null,null,null,"Larne","LRN"]
["Sri Lanka","LKA",null,null,null,null,null,null,null,"Leeds","LDS"]
["Lesotho","LSO",null,null,null,null,null,null,null,"Leicester","LCE"]
["Lithuania","LTU",null,null,null,null,null,null,null,"Leicestershire","LEICS"]
["Luxembourg","LUX",null,null,null,null,null,null,null,"Lewisham","LEW"]
["Latvia","LVA",null,null,null,null,null,null,null,"Limavady","LMV"]
["Macau","MAC",null,null,null,null,null,null,null,"Lincolnshire","LINCS"]
["Saint Martin","MAF",null,null,null,null,null,null,null,"Lisburn","LSB"]
["Morocco","MAR",null,null,null,null,null,null,null,"Liverpool","LIV"]
["Monaco","MCO",null,null,null,null,null,null,null,"London, City of","LND"]
["Moldova, Republic of","MDA",null,null,null,null,null,null,null,"Lothian Region","LOTH"]
["Madagascar","MDG",null,null,null,null,null,null,null,"Luton","LUT"]
["Maldives","MDV",null,null,null,null,null,null,null,"Magherafelt","MFT"]
["Mexico","MEX",null,null,null,null,null,null,null,"Manchester","MAN"]
["Marshall Islands","MHL",null,null,null,null,null,null,null,"Medway","MDW"]
["Fmr Yugoslav Rep of Macedonia","MKD",null,null,null,null,null,null,null,"Merseyside","MERSYD"]
["Mali","MLI",null,null,null,null,null,null,null,"Merthyr Tydfil","MTY"]
["Malta","MLT",null,null,null,null,null,null,null,"Merton","MRT"]
["Myanmar","MMR",null,null,null,null,null,null,null,"Mid Glamorgan","M GLAM"]
["Montenegro","MNE",null,null,null,null,null,null,null,"Middlesbrough","MDB"]
["Mongolia","MNG",null,null,null,null,null,null,null,"Middlesex","MDDSX"]
["Northern Mariana Islands","MNP",null,null,null,null,null,null,null,"Midlothian","MLN"]
["Mozambique","MOZ",null,null,null,null,null,null,null,"Milton Keynes","MIK"]
["Mauritania","MRT",null,null,null,null,null,null,null,"Monmouthshire","MON"]
["Montserrat","MSR",null,null,null,null,null,null,null,"Moray","MRY"]
["Martinique","MTQ",null,null,null,null,null,null,null,"Moyle","MYL"]
["Mauritius","MUS",null,null,null,null,null,null,null,"Neath Port Talbot","NTL"]
["Malawi","MWI",null,null,null,null,null,null,null,"Newcastle upon Tyne","NET"]
["Malaysia","MYS",null,null,null,null,null,null,null,"Newham","NWM"]
["Mayotte","MYT",null,null,null,null,null,null,null,"Newport","NWP"]
["Namibia","NAM",null,null,null,null,null,null,null,"Newry and Mourne","NYM"]
["New Caledonia","NCL",null,null,null,null,null,null,null,"Newtownabbey","NTA"]
["Niger","NER",null,null,null,null,null,null,null,"Norfolk","NFK"]
["Norfolk Island","NFK",null,null,null,null,null,null,null,"Norfolk","NORFLK"]
["Nigeria","NGA",null,null,null,null,null,null,null,"North Ayrshire","NAY"]
["Nicaragua","NIC",null,null,null,null,null,null,null,"North Down","NDN"]
["Niue","NIU",null,null,null,null,null,null,null,"North East Lincolnshire","NEL"]
["Netherlands","NLD",null,null,null,null,null,null,null,"North Lanarkshire","NLK"]
["Norway","NOR",null,null,null,null,null,null,null,"North Lincolnshire","NLN"]
["Nepal","NPL",null,null,null,null,null,null,null,"North Somerset","NSM"]
["Nauru","NRU",null,null,null,null,null,null,null,"North Tyneside","NTY"]
["New Zealand","NZL",null,null,null,null,null,null,null,"North Yorkshire","N YORK"]
["Oman","OMN",null,null,null,null,null,null,null,"North Yorkshire","NYK"]
["Pakistan","PAK",null,null,null,null,null,null,null,"Northamptonshire","NHANTS"]
["Panama","PAN",null,null,null,null,null,null,null,"Northumberland","NBL"]
["Pitcairn","PCN",null,null,null,null,null,null,null,"Northumberland","NTHUMB"]
["Peru","PER",null,null,null,null,null,null,null,"Nottingham","NGM"]
["Philippines","PHL",null,null,null,null,null,null,null,"Nottinghamshire","NOTTS"]
["Palau","PLW",null,null,null,null,null,null,null,"Oldham","OLD"]
["Papua New Guinea","PNG",null,null,null,null,null,null,null,"Omagh","OMH"]
["Poland","POL",null,null,null,null,null,null,null,"Orkney Is","ORK"]
["Puerto Rico","PRI",null,null,null,null,null,null,null,"Oxfordshire","OXON"]
["Korea, Democratic People's Rep","PRK",null,null,null,null,null,null,null,"Pembrokeshire","PEM"]
["Portugal","PRT",null,null,null,null,null,null,null,"Perth and Kinross","PKN"]
["Paraguay","PRY",null,null,null,null,null,null,null,"Peterborough","PTE"]
["Palestinian Territory","PSE",null,null,null,null,null,null,null,"Plymouth","PLY"]
["French Polynesia","PYF",null,null,null,null,null,null,null,"Poole","POL"]
["Qatar","QAT",null,null,null,null,null,null,null,"Portsmouth","POR"]
["Reunion","REU",null,null,null,null,null,null,null,"Powys","POWYS"]
["Romania","ROU",null,null,null,null,null,null,null,"Reading","RDG"]
["Russian Federation","RUS",null,null,null,null,null,null,null,"Redbridge","RDB"]
["Rwanda","RWA",null,null,null,null,null,null,null,"Redcar and Cleveland","RCC"]
["Saudi Arabia","SAU",null,null,null,null,null,null,null,"Renfrewshire","RFW"]
["Sudan","SDN",null,null,null,null,null,null,null,"Rhondda, Cynon, Taff","RCT"]
["Senegal","SEN",null,null,null,null,null,null,null,"Richmond upon Thames","RIC"]
["Singapore","SGP",null,null,null,null,null,null,null,"Rochdale","RCH"]
["Sth Georgia & Sth Sandwich Is","SGS",null,null,null,null,null,null,null,"Rotherham","ROT"]
["Saint Helena","SHN",null,null,null,null,null,null,null,"Rutland","RUTLND"]
["Svalbard and Jan Mayen","SJM",null,null,null,null,null,null,null,"Salford","SLF"]
["Solomon Islands","SLB",null,null,null,null,null,null,null,"Sandwell","SAW"]
["Sierra Leone","SLE",null,null,null,null,null,null,null,"Scottish Borders, The","SCB"]
["El Salvador","SLV",null,null,null,null,null,null,null,"Sefton","SFT"]
["San Marino","SMR",null,null,null,null,null,null,null,"Sheffield","SHF"]
["Somalia","SOM",null,null,null,null,null,null,null,"Shetland Is","SHET"]
["Saint Pierre and Miquelon","SPM",null,null,null,null,null,null,null,"Shropshire","SHROPS"]
["Republic of Serbia","SRB",null,null,null,null,null,null,null,"Slough","SLG"]
["South Sudan","SSD",null,null,null,null,null,null,null,"Solihull","SOL"]
["Sao Tome and Principe","STP",null,null,null,null,null,null,null,"Somerset","SOMER"]
["Suriname","SUR",null,null,null,null,null,null,null,"South Ayrshire","SAY"]
["Slovakia","SVK",null,null,null,null,null,null,null,"South Glamorgan","S GLAM"]
["Slovenia","SVN",null,null,null,null,null,null,null,"South Gloucestershire","SGC"]
["Sweden","SWE",null,null,null,null,null,null,null,"South Lanarkshire","SLK"]
["Swaziland","SWZ",null,null,null,null,null,null,null,"South Tyneside","STY"]
["Sint Maarten","SXM",null,null,null,null,null,null,null,"South Yorkshire","SYORKS"]
["Seychelles","SYC",null,null,null,null,null,null,null,"Southampton","STH"]
["Syrian Arab Republic","SYR",null,null,null,null,null,null,null,"Southend-on-Sea","SOS"]
["Turks and Caicos Islands","TCA",null,null,null,null,null,null,null,"Southwark","SWK"]
["Chad","TCD",null,null,null,null,null,null,null,"St. Helens","SHN"]
["Togo","TGO",null,null,null,null,null,null,null,"Staffordshire","STAFFS"]
["Thailand","THA",null,null,null,null,null,null,null,"Stirling","STG"]
["Tajikistan","TJK",null,null,null,null,null,null,null,"Stockport","SKP"]
["Tokelau","TKL",null,null,null,null,null,null,null,"Stockton-on-Tees","STT"]
["Turkmenistan","TKM",null,null,null,null,null,null,null,"Stoke-on-Trent","STE"]
["Timor-Leste","TLS",null,null,null,null,null,null,null,"Strabane","STB"]
["East Timor","TMP",null,null,null,null,null,null,null,"Strathclyde Region","STRATH"]
["Tonga","TON",null,null,null,null,null,null,null,"Suffolk","SFK"]
["Trinidad and Tobago","TTO",null,null,null,null,null,null,null,"Suffolk","SUFFK"]
["Tunisia","TUN",null,null,null,null,null,null,null,"Sunderland","SND"]
["Turkey","TUR",null,null,null,null,null,null,null,"Surrey","SURREY"]
["Tuvalu","TUV",null,null,null,null,null,null,null,"Sutton","STN"]
["Taiwan","TWN",null,null,null,null,null,null,null,"Swansea","SWA"]
["Tanzania, United Republic of","TZA",null,null,null,null,null,null,null,"Swindon","SWD"]
["Uganda","UGA",null,null,null,null,null,null,null,"Tameside","TAM"]
["Ukraine","UKR",null,null,null,null,null,null,null,"Tayside Region","TAYS"]
["US Minor Outlying Islands","UMI",null,null,null,null,null,null,null,"Telford and Wrekin","TFW"]
["Uruguay","URY",null,null,null,null,null,null,null,"Thurrock","THR"]
["United States","USA",null,null,null,null,null,null,null,"Torbay","TOB"]
["Uzbekistan","UZB",null,null,null,null,null,null,null,"Torfaen","TOF"]
["Holy See (Vatican City State)","VAT",null,null,null,null,null,null,null,"Tower Hamlets","TWH"]
["St Vincent and the Grenadines","VCT",null,null,null,null,null,null,null,"Trafford","TRF"]
["Venezuela","VEN",null,null,null,null,null,null,null,"Tyne & Wear","T&W"]
["Virgin Islands (British)","VGB",null,null,null,null,null,null,null,"Vale of Glamorgan, The","VGL"]
["Virgin Islands (U.S.)","VIR",null,null,null,null,null,null,null,"Wakefield","WKF"]
["Vietnam","VNM",null,null,null,null,null,null,null,"Walsall","WLL"]
["Vanuatu","VUT",null,null,null,null,null,null,null,"Waltham Forest","WFT"]
["Wallis and Futuna Islands","WLF",null,null,null,null,null,null,null,"Wandsworth","WND"]
["Samoa","WSM",null,null,null,null,null,null,null,"Warrington","WRT"]
["Yemen","YEM",null,null,null,null,null,null,null,"Warwickshire","WARWKS"]
["Yugoslavia","YUG",null,null,null,null,null,null,null,"West Dunbartonshire","WDU"]
["South Africa","ZAF",null,null,null,null,null,null,null,"West Glamorgan","W GLAM"]
["Zambia","ZMB",null,null,null,null,null,null,null,"West Lothian","WLN"]
["Zimbabwe","ZWE",null,null,null,null,null,null,null,"West Midlands","WSTMID"]
[null,null,null,null,null,null,null,null,null,"West Sussex","W SUSX"]
[null,null,null,null,null,null,null,null,null,"West Yorkshire","WYORKS"]
[null,null,null,null,null,null,null,null,null,"Western Isles","W ISLS"]
[null,null,null,null,null,null,null,null,null,"Westminster","WSM"]
[null,null,null,null,null,null,null,null,null,"Wigan","WGN"]
[null,null,null,null,null,null,null,null,null,"Wiltshire","WILTS"]
[null,null,null,null,null,null,null,null,null,"Windsor and Maidenhead","WNM"]
[null,null,null,null,null,null,null,null,null,"Wirral","WRL"]
[null,null,null,null,null,null,null,null,null,"Wokingham","WOK"]
[null,null,null,null,null,null,null,null,null,"Wolverhampton","WLV"]
[null,null,null,null,null,null,null,null,null,"Worcestershire","WOR"]
[null,null,null,null,null,null,null,null,null,"Wrexham","WRX"]
[null,null,null,null,null,null,null,null,null,"York","YOR"]

{"sheet":"Multi Line Vouchers-Example","index":4,"n_rows":18,"n_cols":19,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
["VOUCHER DEFINITION: A voucher is an internal accounting document created through Accounts Payable processes in order to record the financial transactions on a supplier account and generate subsequent payment."]
[]
[]
["SINGLE VOUCHER LINE, SINGLE DISTRIBUTION"]
[]
["COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","OPTIONAL","OPTIONAL","OPTIONAL","COMPULSORY","OPTIONAL","COMPULSORY"]
["01, 02 etc","30 characters alpha/numeric.                                                                                                                                                                                                                                                                                                                                      Ensure the Invoice Number is unique by adding a date.","Vendor Number","Vendor Name","format: dd/mm/yyyy","format: 125.50","Select from list","format: 125.50",null,"\n\n(Text format)\n7 numeric characters \n","\n\n2 numeric characters","\n\n3 numeric characters","\n\n2 numeric characters","if used = UQ001","\n\n6 numeric characters","\n\n3 numeric characters","\n\n6 numeric characters","\n\n10 characters","Select from list"]
["Voucher Line Number","Invoice Number","Formula","Pulled from Coversheet tab or select Individually","Invoice Date","Total Invoice Amount","Invoice Currency ","Distribution Line Amount ","Distribution Line","Operational Unit","Site","Fund Code","Function","PC Business Unit","Project","Project Fund","Account","Free Form Tag","Payment Currency"]
["01","TEST 123.01.06.22","0000012948","Student Payment USD","2022-06-01",100,"AUD",{"$f":"F9","v":100},1,"1026601","01","101","01",{"$f":"IF(O9<1, \" \", \"UQ001\")","v":" "},null,{"$f":"IF(ISBLANK(O9), \" \", L9)","v":" "},700110,"TEST123","USD"]
[]
["SINGLE VOUCHER, MULTIPLE DISTRIBUTION LINES"]
["Columns - Invoice Number, Invoice Date & Gross Invoice Amount should be the same for all lines of the voucher"]
[]
["COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","COMPULSORY","OPTIONAL","OPTIONAL","OPTIONAL","COMPULSORY","OPTIONAL","COMPULSORY"]
["01, 02 etc","30 characters alpha/numeric.                                                                                                                                                                                                                                                                                                                                      Ensure the Invoice Number is unique by adding a date.","Vendor Number","Vendor Name","format: dd/mm/yyyy","format: 125.50","Select from list","format: 125.50",null,"\n\n(Text format)\n7 numeric characters \n","\n\n2 numeric characters","\n\n3 numeric characters","\n\n2 numeric characters","if used = UQ001","\n\n6 numeric characters","\n\n3 numeric characters","\n\n6 numeric characters","\n\n10 characters","Select from list"]
["Voucher Line Number","Invoice Number","Formula","Pulled from Coversheet tab or select Individually","Invoice Date","Total Invoice Amount","Invoice Currency ","Distribution Line Amount ","Distribution Line","Operational Unit","Site","Fund Code","Function","PC Business Unit","Project","Project Fund","Account","Free Form Tag","Payment Currency"]
["01","TEST 456.01.06.22","0000012948","Student Payment USD","2022-06-01",100,"AUD",50,1,"1026601","01","101","01",{"$f":"IF(O17<1, \" \", \"UQ001\")","v":" "},null,{"$f":"IF(ISBLANK(O17), \" \", L17)","v":" "},700110,"TEST123","USD"]
["02","TEST 456.01.06.22","0000012948","Student Payment USD","2022-06-01",100,"AUD",50,2,"1026601","01","601","21",{"$f":"IF(O18<1, \" \", \"UQ001\")","v":"UQ001"},"123456","601",700110,"TEST456","USD"]

{"sheet":"COVERSHEET LOOKUP","index":5,"n_rows":93,"n_cols":2,"rows_kept":93,"cut":false,"hidden":true,"merged":[]}
[]
["Office of the Vice-Chancellor"]
["Select from list"]
["Chief Operating Officer"]
["Deputy Vice-Chancellor (Academic)"]
["Deputy Vice-Chancellor (Global Engagement)"]
["Deputy Vice-Chancellor (Research and Innovation)"]
["President of the Academic Board"]
["Provost"]
["Vice-Chancellor"]
[]
["Organisational Units Search"]
["Search to find faculties, schools, centres, administrative & service divisions"]
[]
["Faculties"]
["Select from list"]
["Business, Economics & Law"]
["Engineering, Architecture & Information Technology"]
["Health and Behavioural Sciences"]
["Humanities and Social Sciences"]
["Medicine"]
["Science"]
["Central"]
["Not applicable"]
[]
["Institutes"]
["Select from list"]
["Australian Institute for Bioengineering and Nanotechnology (AIBN)"]
["Global Change Institute (GCI)"]
["Institute for Molecular Bioscience (IMB)"]
["Institute for Social Science Research (ISSR)"]
["Mater Research Institute - UQ"]
["Queensland Alliance for Agriculture and Food Innovation (QAAFI)"]
["Queensland Brain Institute (QBI)"]
["Sustainable Minerals Institute (SMI)"]
["Not applicable"]
[]
["Key Divisions"]
["Select from list"]
["Academic Services Division"]
["Advancement Services and Operations"]
["Finance & Business Services"]
["Future Students Directorate"]
["Governance and Risk"]
["Graduate School"]
["Human Resources Services"]
["Information Technology Services"]
["Institute of Continuing and TESOL Education"]
["Institute for Teaching and Learning Innovation"]
["Legal Services"]
["Library"]
["Marketing & Communication"]
["Occupational Health and Safety"]
["Office of the Chief Operating Officer"]
["Office of Research Ethics"]
["Planning and Business Intelligence"]
["Property & Facilities"]
["Research Management Office"]
["Research Partnerships Office"]
["Student Affairs Division"]
["Not applicable"]
[]
[]
[]
[]
["Recipient of payment"]
["Select from list"]
["Honorarium"]
["Participant"]
["Staff"]
["Student"]
["Supplier"]
["Other"]
[]
[]
["Currency"]
["Select from list"]
["AUD"]
["FX"]
[]
[]
["FINANCIAL_DELEGATE_LEVEL","MIN_MAX_AMOUNT"]
["Select from list","-"]
["Approver Financial Delegate - Lev  1","$0-$5,000"]
["Approver Financial Delegate - Lev  2","$5,000.01-$20,000"]
["Approver Financial Delegate - Lev  3","$20,000.01-$50,000"]
["Approver Financial Delegate - Lev  4","$50,000.01-$100,000"]
["Approver Financial Delegate - Lev  5","$100,000.01-$200,000"]
["Approver Financial Delegate - Lev  6","$200,000.01-$1,000,000"]
["Approver Financial Delegate - Lev  7","$1,000,000.01-$2,000,000"]
["Approver Financial Delegate - Lev  8","$2,000,000.01-$5,000,000"]
["Approver Financial Delegate - Lev  9","$5,000,000.01-$10,000,000"]
["Approver Financial Delegate - Lev 10","$10,000,000.01-$30,000,000"]

{"sheet":"FBS use only","index":6,"n_rows":82,"n_cols":42,"rows_kept":82,"cut":false,"hidden":true,"merged":[]}
["Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 0-0-0","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 000","Record Type 100","Record Type 100","Record Type 100","Record Type 110","Record Type 110","Record Type 110","Record Type 110","Record Type 110","Record Type 110","Record Type 110","Record Type 110","Record Type 110","Record Type 110","Record Type 110"]
["Invoice Number","Invoice Date","Vendor ID","Gross Invoice Amount","Transaction Currency","Name 1","Email ID","Country","Address Line 1","Address Line 2","Address Line 3","Address Line 4","City","County","State","Country","External Bank ID","Bank Account #","DFI ID","Beneficiary Bank","Address Line 1","Address Line 2","Address Line 3","Address Line 4","City","County","State","International Bank Account Num","Voucher Line Number","Description","Merchandise Amt","Distribution Line","Account","Operational Unit","Merchandise Amt","PC Business Unit","Project Fund","Site","Fund Code","Function","Project","Free Form Tag"]
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{"sheet":"Name codes from UniFi","index":7,"n_rows":267,"n_cols":13,"rows_kept":267,"cut":false,"hidden":true,"merged":[]}
["Country","Description",null,"State","Description",null,"Great Britian counties",null,null,"Canada - Provinces",null,null,"Travelex Currencies"]
["ABW","Aruba",null,"AK","Alaska",null,"County","Description",null,"Province","Description",null,"AED"]
["AFG","Afghanistan",null,"AL","Alabama",null,"ABD","Aberdeenshire",null,"AB","Alberta",null,"AUD"]
["AGO","Angola",null,"AR","Arkansas",null,"ABE","Aberdeen City",null,"BC","British Columbia",null,"BHD"]
["AIA","Anguilla",null,"AS","American Samoa",null,"AGB","Argyll and Bute",null,"MB","Manitoba",null,"CAD"]
["ALA","Aland Islands",null,"AZ","Arizona",null,"AGY","Isle of Anglesey",null,"NB","New Brunswick",null,"CHF"]
["ALB","Albania",null,"CA","California",null,"ANS","Angus",null,"NF","Newfoundland",null,"CZK"]
["AND","Andorra",null,"CO","Colorado",null,"ANT","Antrim",null,"NN","Nunavut",null,"DKK"]
["ANT","Netherlands Antilles",null,"CT","Connecticut",null,"ARD","Ards",null,"NS","Nova Scotia",null,"EUR"]
["ARE","United Arab Emirates",null,"DC","District of Columbia",null,"ARM","Armagh",null,"NT","Northwest Territories",null,"FJD"]
["ARG","Argentina",null,"DE","Delaware",null,"BBD","Blackburn with Darwen",null,"ON","Ontario",null,"GBP"]
["ARM","Armenia",null,"FL","Florida",null,"BDG","Barking and Dagenham",null,"PE","Prince Edward Island",null,"HKD"]
["ASM","American Samoa",null,"GA","Georgia",null,"BEDS","Bedfordshire",null,"QC","Quebec",null,"IDR"]
["ATA","Antarctica",null,"GU","Guam",null,"BEN","Brent",null,"SK","Saskatchewan",null,"ILS"]
["ATF","French Southern Territories",null,"HI","Hawaii",null,"BERKS","Berkshire",null,"YT","Yukon",null,"INR"]
["ATG","Antigua and Barbuda",null,"IA","Iowa",null,"BEX","Bexley",null,"ZZ","Beyond the limits of any Prov.",null,"JPY"]
["AUS","Australia",null,"ID","Idaho",null,"BFS","Belfast",null,null,null,null,"KES"]
["AUT","Austria",null,"IL","Illinois",null,"BGE","Bridgend",null,null,null,null,"KRW"]
["AZE","Azerbaijan",null,"IN","Indiana",null,"BGW","Blaenau Gwent",null,null,null,null,"KWD"]
["BDI","Burundi",null,"KS","Kansas",null,"BIR","Birmingham",null,null,null,null,"LKR"]
["BEL","Belgium",null,"KY","Kentucky",null,"BKM","Buckinghamshire",null,null,null,null,"MUR"]
["BEN","Benin",null,"LA","Louisiana",null,"BLA","Ballymena",null,null,null,null,"MXN"]
["BES","Bonaire Sint Eustatius Saba",null,"MA","Massachusetts",null,"BLY","Ballymoney",null,null,null,null,"NAD"]
["BFA","Burkina Faso",null,"MD","Maryland",null,"BMH","Bournemouth",null,null,null,null,"NOK"]
["BGD","Bangladesh",null,"ME","Maine",null,"BNB","Banbridge",null,null,null,null,"NZD"]
["BGR","Bulgaria",null,"MI","Michigan",null,"BNE","Barnet",null,null,null,null,"PGK"]
["BHR","Bahrain",null,"MN","Minnesota",null,"BNH","Brighton and Hove",null,null,null,null,"PHP"]
["BHS","Bahamas",null,"MO","Missouri",null,"BNS","Barnsley",null,null,null,null,"SAR"]
["BIH","Bosnia and Herzegovina",null,"MS","Mississippi",null,"BOL","Bolton",null,null,null,null,"SBD"]
["BLM","Saint Barthelemy",null,"MT","Montana",null,"BORDER","Borders Region",null,null,null,null,"SEK"]
["BLR","Belarus",null,"NC","North Carolina",null,"BPL","Blackpool",null,null,null,null,"SGD"]
["BLZ","Belize",null,"ND","North Dakota",null,"BRC","Bracknell Forest",null,null,null,null,"THB"]
["BMU","Bermuda",null,"NE","Nebraska",null,"BRD","Bradford",null,null,null,null,"TWD"]
["BOL","Bolivia",null,"NH","New Hampshire",null,"BRIST","Bristol",null,null,null,null,"USD"]
["BRA","Brazil",null,"NJ","New Jersey",null,"BRY","Bromley",null,null,null,null,"VUV"]
["BRB","Barbados",null,"NM","New Mexico",null,"BUCKS","Buckinghamshire",null,null,null,null,"WST"]
["BRN","Brunei Darussalam",null,"NV","Nevada",null,"BUR","Bury",null,null,null,null,"XPF"]
["BTN","Bhutan",null,"NY","New York",null,"CAMBS","Cambridgeshire",null,null,null,null,"ZAR"]
["BVT","Bouvet Island",null,"OH","Ohio",null,"CAY","Caerphilly",null,null,null,null,"ZWD"]
["BWA","Botswana",null,"OK","Oklahoma",null,"CENT","Central Region"]
["CAF","Central African Republic",null,"OR","Oregon",null,"CFK","Carrickfergus"]
["CAN","Canada",null,"PA","Pennsylvania",null,"CGN","Ceredigion"]
["CCK","Cocos (Keeling) Islands",null,"PR","Puerto Rico",null,"CGV","Craigavon"]
["CHE","Switzerland",null,"RI","Rhode Island",null,"CHES","Cheshire"]
["CHL","Chile",null,"SC","South Carolina",null,"CHL IS","Channel Is"]
["CHN","China",null,"SD","South Dakota",null,"CHS","Cheshire"]
["CIV","Cote D'Ivoire",null,"TN","Tennessee",null,"CKF","Carrickfergus"]
["CMR","Cameroon",null,"TX","Texas",null,"CKT","Cookstown"]
["COD","Congo, The Democratic Republic",null,"UT","Utah",null,"CLD","Calderdale"]
["COG","Congo",null,"VA","Virginia",null,"CLK","Clackmannanshire"]
["COK","Cook Islands",null,"VI","Virgin Islands",null,"CLR","Coleraine"]
["COL","Colombia",null,"VT","Vermont",null,"CLWYD","Clwyd"]
["COM","Comoros",null,"WA","Washington",null,"CMA","Cumbria"]
["CPV","Cape Verde",null,"WI","Wisconsin",null,"CMD","Camden"]
["CRI","Costa Rica",null,"WV","West Virginia",null,"CMN","Carmarthenshire"]
["CUB","Cuba",null,"WY","Wyoming",null,"CNWLL","Cornwall"]
["CUW","Curacao",null,"AB","Alberta",null,"CON","Cornwall"]
["CXR","Christmas Island",null,"BC","British Columbia",null,"COV","Coventry"]
["CYM","Cayman Islands",null,"MB","Manitoba",null,"CRF","Cardiff"]
["CYP","Cyprus",null,"NB","New Brunswick",null,"CRY","Croydon"]
["CZE","Czech Republic",null,"NF","Newfoundland",null,"CSR","Castlereagh"]
["DEU","Germany",null,"NN","Nunavut",null,"CUMB","Cumbria"]
["DJI","Djibouti",null,"NS","Nova Scotia",null,"CWY","Conwy"]
["DMA","Dominica",null,"NT","Northwest Territories",null,"D&G","Dumfries & Galloway Region"]
["DNK","Denmark",null,"ON","Ontario",null,"DAL","Darlington"]
["DOM","Dominican Republic",null,"PE","Prince Edward Island",null,"DEN","Denbighshire"]
["DZA","Algeria",null,"QC","Quebec",null,"DER","Derby"]
["ECU","Ecuador",null,"SK","Saskatchewan",null,"DERBY","Derbyshire"]
["EGY","Egypt",null,"YT","Yukon",null,"DEVON","Devon"]
["ERI","Eritrea",null,"ZZ","Beyond the limits of any Prov.",null,"DGN","Dungannon"]
["ESH","Western Sahara",null,null,null,null,"DGY","Dumfries and Galloway"]
["ESP","Spain",null,null,null,null,"DNC","Doncaster"]
["EST","Estonia",null,null,null,null,"DND","Dundee City"]
["ETH","Ethiopia",null,null,null,null,"DORSET","Dorset"]
["FIN","Finland",null,null,null,null,"DOW","Down"]
["FJI","Fiji",null,null,null,null,"DRY","Derry"]
["FLK","Falkland Islands (Malvinas)",null,null,null,null,"DUD","Dudley"]
["FRA","France",null,null,null,null,"DUR","Durham"]
["FRO","Faroe Islands",null,null,null,null,"DYFED","Dyfed"]
["FSM","Micronesia, Federated States",null,null,null,null,"E YORK","East Riding of Yorkshire"]
["GAB","Gabon",null,null,null,null,"E.SUSX","East Sussex"]
["GBR","United Kingdom",null,null,null,null,"EAL","Ealing"]
["GEO","Georgia",null,null,null,null,"EAY","East Ayrshire"]
["GGY","Guernsey",null,null,null,null,"EDH","Edinburgh, City of"]
["GHA","Ghana",null,null,null,null,"EDU","East Dunbartonshire"]
["GIB","Gibraltar",null,null,null,null,"ELN","East Lothian"]
["GIN","Guinea",null,null,null,null,"ELS","Eilean Siar"]
["GLP","Guadeloupe",null,null,null,null,"ENF","Enfield"]
["GMB","Gambia",null,null,null,null,"ERW","East Renfrewshire"]
["GNB","Guinea-Bissau",null,null,null,null,"ERY","East Riding of Yorkshire"]
["GNQ","Equatorial Guinea",null,null,null,null,"ESSEX","Essex"]
["GRC","Greece",null,null,null,null,"FAL","Falkirk"]
["GRD","Grenada",null,null,null,null,"FER","Fermanagh"]
["GRL","Greenland",null,null,null,null,"FIFE","Fife Region"]
["GTM","Guatemala",null,null,null,null,"FLN","Flintshire"]
["GUF","French Guiana",null,null,null,null,"GAT","Gateshead"]
["GUM","Guam",null,null,null,null,"GLG","Glasgow City"]
["GUY","Guyana",null,null,null,null,"GLOUCS","Gloucestershire"]
["HKG","Hong Kong",null,null,null,null,"GRAMP","Grampian Region"]
["HMD","Heard and McDonald Islands",null,null,null,null,"GRE","Greenwich"]
["HND","Honduras",null,null,null,null,"GT LON","Greater London"]
["HRV","Croatia",null,null,null,null,"GT MAN","Greater Manchester"]
["HTI","Haiti",null,null,null,null,"GWENT","Gwent"]
["HUN","Hungary",null,null,null,null,"GWYND","Gwynedd"]
["IDN","Indonesia",null,null,null,null,"HAL","Halton"]
["IMN","Isle of Man",null,null,null,null,"HANTS","Hampshire"]
["IND","India",null,null,null,null,"HAV","Havering"]
["IOT","British Indian Ocean Territory",null,null,null,null,"HCK","Hackney"]
["IRL","Ireland",null,null,null,null,"HEF","Herefordshire, County of"]
["IRN","Iran (Islamic Republic Of)",null,null,null,null,"HERTS","Hertfordshire"]
["IRQ","Iraq",null,null,null,null,"HFORD","Herefordshire"]
["ISL","Iceland",null,null,null,null,"HIGHLD","Highland Region"]
["ISR","Israel",null,null,null,null,"HIL","Hillingdon"]
["ITA","Italy",null,null,null,null,"HLD","Highland"]
["JAM","Jamaica",null,null,null,null,"HMF","Hammersmith and Fulham"]
["JEY","Jersey",null,null,null,null,"HNS","Hounslow"]
["JOR","Jordan",null,null,null,null,"HPL","Hartlepool"]
["JPN","Japan",null,null,null,null,"HRW","Harrow"]
["KAZ","Kazakstan",null,null,null,null,"HRY","Haringey"]
["KEN","Kenya",null,null,null,null,"IOM","Isle of Man"]
["KGZ","Kyrgyzstan",null,null,null,null,"IOS","Isles of Scilly"]
["KHM","Cambodia",null,null,null,null,"IOW","Isle of Wight"]
["KIR","Kiribati",null,null,null,null,"ISL","Islington"]
["KNA","Saint Kitts and Nevis",null,null,null,null,"IVC","Inverclyde"]
["KOR","Korea, Republic of",null,null,null,null,"KEC","Kensington and Chelsea"]
["KWT","Kuwait",null,null,null,null,"KENT","Kent"]
["LAO","Lao People's Democratic Rep",null,null,null,null,"KHL","Kingston upon Hull, City of"]
["LBN","Lebanon",null,null,null,null,"KIR","Kirklees"]
["LBR","Liberia",null,null,null,null,"KTT","Kingston upon Thames"]
["LBY","Libyan Arab Jamahiriya",null,null,null,null,"KWL","Knowsley"]
["LCA","Saint Lucia",null,null,null,null,"LANCS","Lancashire"]
["LIE","Liechtenstein",null,null,null,null,"LBH","Lambeth"]
["LKA","Sri Lanka",null,null,null,null,"LCE","Leicester"]
["LSO","Lesotho",null,null,null,null,"LDS","Leeds"]
["LTU","Lithuania",null,null,null,null,"LEICS","Leicestershire"]
["LUX","Luxembourg",null,null,null,null,"LEW","Lewisham"]
["LVA","Latvia",null,null,null,null,"LINCS","Lincolnshire"]
["MAC","Macau",null,null,null,null,"LIV","Liverpool"]
["MAF","Saint Martin",null,null,null,null,"LMV","Limavady"]
["MAR","Morocco",null,null,null,null,"LND","London, City of"]
["MCO","Monaco",null,null,null,null,"LOTH","Lothian Region"]
["MDA","Moldova, Republic of",null,null,null,null,"LRN","Larne"]
["MDG","Madagascar",null,null,null,null,"LSB","Lisburn"]
["MDV","Maldives",null,null,null,null,"LUT","Luton"]
["MEX","Mexico",null,null,null,null,"M GLAM","Mid Glamorgan"]
["MHL","Marshall Islands",null,null,null,null,"MAN","Manchester"]
["MKD","Fmr Yugoslav Rep of Macedonia",null,null,null,null,"MDB","Middlesbrough"]
["MLI","Mali",null,null,null,null,"MDDSX","Middlesex"]
["MLT","Malta",null,null,null,null,"MDW","Medway"]
["MMR","Myanmar",null,null,null,null,"MERSYD","Merseyside"]
["MNE","Montenegro",null,null,null,null,"MFT","Magherafelt"]
["MNG","Mongolia",null,null,null,null,"MIK","Milton Keynes"]
["MNP","Northern Mariana Islands",null,null,null,null,"MLN","Midlothian"]
["MOZ","Mozambique",null,null,null,null,"MON","Monmouthshire"]
["MRT","Mauritania",null,null,null,null,"MRT","Merton"]
["MSR","Montserrat",null,null,null,null,"MRY","Moray"]
["MTQ","Martinique",null,null,null,null,"MTY","Merthyr Tydfil"]
["MUS","Mauritius",null,null,null,null,"MYL","Moyle"]
["MWI","Malawi",null,null,null,null,"N YORK","North Yorkshire"]
["MYS","Malaysia",null,null,null,null,"NAY","North Ayrshire"]
["MYT","Mayotte",null,null,null,null,"NBL","Northumberland"]
["NAM","Namibia",null,null,null,null,"NDN","North Down"]
["NCL","New Caledonia",null,null,null,null,"NEL","North East Lincolnshire"]
["NER","Niger",null,null,null,null,"NET","Newcastle upon Tyne"]
["NFK","Norfolk Island",null,null,null,null,"NFK","Norfolk"]
["NGA","Nigeria",null,null,null,null,"NGM","Nottingham"]
["NIC","Nicaragua",null,null,null,null,"NHANTS","Northamptonshire"]
["NIU","Niue",null,null,null,null,"NLK","North Lanarkshire"]
["NLD","Netherlands",null,null,null,null,"NLN","North Lincolnshire"]
["NOR","Norway",null,null,null,null,"NORFLK","Norfolk"]
["NPL","Nepal",null,null,null,null,"NOTTS","Nottinghamshire"]
["NRU","Nauru",null,null,null,null,"NSM","North Somerset"]
["NZL","New Zealand",null,null,null,null,"NTA","Newtownabbey"]
["OMN","Oman",null,null,null,null,"NTHUMB","Northumberland"]
["PAK","Pakistan",null,null,null,null,"NTL","Neath Port Talbot"]
["PAN","Panama",null,null,null,null,"NTY","North Tyneside"]
["PCN","Pitcairn",null,null,null,null,"NWM","Newham"]
["PER","Peru",null,null,null,null,"NWP","Newport"]
["PHL","Philippines",null,null,null,null,"NYK","North Yorkshire"]
["PLW","Palau",null,null,null,null,"NYM","Newry and Mourne"]
["PNG","Papua New Guinea",null,null,null,null,"OLD","Oldham"]
["POL","Poland",null,null,null,null,"OMH","Omagh"]
["PRI","Puerto Rico",null,null,null,null,"ORK","Orkney Is"]
["PRK","Korea, Democratic People's Rep",null,null,null,null,"OXON","Oxfordshire"]
["PRT","Portugal",null,null,null,null,"PEM","Pembrokeshire"]
["PRY","Paraguay",null,null,null,null,"PKN","Perth and Kinross"]
["PSE","Palestinian Territory",null,null,null,null,"PLY","Plymouth"]
["PYF","French Polynesia",null,null,null,null,"POL","Poole"]
["QAT","Qatar",null,null,null,null,"POR","Portsmouth"]
["REU","Reunion",null,null,null,null,"POWYS","Powys"]
["ROU","Romania",null,null,null,null,"PTE","Peterborough"]
["RUS","Russian Federation",null,null,null,null,"RCC","Redcar and Cleveland"]
["RWA","Rwanda",null,null,null,null,"RCH","Rochdale"]
["SAU","Saudi Arabia",null,null,null,null,"RCT","Rhondda, Cynon, Taff"]
["SDN","Sudan",null,null,null,null,"RDB","Redbridge"]
["SEN","Senegal",null,null,null,null,"RDG","Reading"]
["SGP","Singapore",null,null,null,null,"RFW","Renfrewshire"]
["SGS","Sth Georgia & Sth Sandwich Is",null,null,null,null,"RIC","Richmond upon Thames"]
["SHN","Saint Helena",null,null,null,null,"ROT","Rotherham"]
["SJM","Svalbard and Jan Mayen",null,null,null,null,"RUTLND","Rutland"]
["SLB","Solomon Islands",null,null,null,null,"S GLAM","South Glamorgan"]
["SLE","Sierra Leone",null,null,null,null,"SAW","Sandwell"]
["SLV","El Salvador",null,null,null,null,"SAY","South Ayrshire"]
["SMR","San Marino",null,null,null,null,"SCB","Scottish Borders, The"]
["SOM","Somalia",null,null,null,null,"SFK","Suffolk"]
["SPM","Saint Pierre and Miquelon",null,null,null,null,"SFT","Sefton"]
["SRB","Republic of Serbia",null,null,null,null,"SGC","South Gloucestershire"]
["SSD","South Sudan",null,null,null,null,"SHET","Shetland Is"]
["STP","Sao Tome and Principe",null,null,null,null,"SHF","Sheffield"]
["SUR","Suriname",null,null,null,null,"SHN","St. Helens"]
["SVK","Slovakia",null,null,null,null,"SHROPS","Shropshire"]
["SVN","Slovenia",null,null,null,null,"SKP","Stockport"]
["SWE","Sweden",null,null,null,null,"SLF","Salford"]
["SWZ","Swaziland",null,null,null,null,"SLG","Slough"]
["SXM","Sint Maarten",null,null,null,null,"SLK","South Lanarkshire"]
["SYC","Seychelles",null,null,null,null,"SND","Sunderland"]
["SYR","Syrian Arab Republic",null,null,null,null,"SOL","Solihull"]
["TCA","Turks and Caicos Islands",null,null,null,null,"SOMER","Somerset"]
["TCD","Chad",null,null,null,null,"SOS","Southend-on-Sea"]
["TGO","Togo",null,null,null,null,"STAFFS","Staffordshire"]
["THA","Thailand",null,null,null,null,"STB","Strabane"]
["TJK","Tajikistan",null,null,null,null,"STE","Stoke-on-Trent"]
["TKL","Tokelau",null,null,null,null,"STG","Stirling"]
["TKM","Turkmenistan",null,null,null,null,"STH","Southampton"]
["TLS","Timor-Leste",null,null,null,null,"STN","Sutton"]
["TMP","East Timor",null,null,null,null,"STRATH","Strathclyde Region"]
["TON","Tonga",null,null,null,null,"STT","Stockton-on-Tees"]
["TTO","Trinidad and Tobago",null,null,null,null,"STY","South Tyneside"]
["TUN","Tunisia",null,null,null,null,"SUFFK","Suffolk"]
["TUR","Turkey",null,null,null,null,"SURREY","Surrey"]
["TUV","Tuvalu",null,null,null,null,"SWA","Swansea"]
["TWN","Taiwan",null,null,null,null,"SWD","Swindon"]
["TZA","Tanzania, United Republic of",null,null,null,null,"SWK","Southwark"]
["UGA","Uganda",null,null,null,null,"SYORKS","South Yorkshire"]
["UKR","Ukraine",null,null,null,null,"T&W","Tyne & Wear"]
["UMI","US Minor Outlying Islands",null,null,null,null,"TAM","Tameside"]
["URY","Uruguay",null,null,null,null,"TAYS","Tayside Region"]
["USA","United States",null,null,null,null,"TFW","Telford and Wrekin"]
["UZB","Uzbekistan",null,null,null,null,"THR","Thurrock"]
["VAT","Holy See (Vatican City State)",null,null,null,null,"TOB","Torbay"]
["VCT","St Vincent and the Grenadines",null,null,null,null,"TOF","Torfaen"]
["VEN","Venezuela",null,null,null,null,"TRF","Trafford"]
["VGB","Virgin Islands (British)",null,null,null,null,"TWH","Tower Hamlets"]
["VIR","Virgin Islands (U.S.)",null,null,null,null,"VGL","Vale of Glamorgan, The"]
["VNM","Vietnam",null,null,null,null,"W GLAM","West Glamorgan"]
["VUT","Vanuatu",null,null,null,null,"W ISLS","Western Isles"]
["WLF","Wallis and Futuna Islands",null,null,null,null,"W SUSX","West Sussex"]
["WSM","Samoa",null,null,null,null,"WARWKS","Warwickshire"]
["YEM","Yemen",null,null,null,null,"WDU","West Dunbartonshire"]
["YUG","Yugoslavia",null,null,null,null,"WFT","Waltham Forest"]
["ZAF","South Africa",null,null,null,null,"WGN","Wigan"]
["ZMB","Zambia",null,null,null,null,"WILTS","Wiltshire"]
["ZWE","Zimbabwe",null,null,null,null,"WKF","Wakefield"]
[null,null,null,null,null,null,"WLL","Walsall"]
[null,null,null,null,null,null,"WLN","West Lothian"]
[null,null,null,null,null,null,"WLV","Wolverhampton"]
[null,null,null,null,null,null,"WND","Wandsworth"]
[null,null,null,null,null,null,"WNM","Windsor and Maidenhead"]
[null,null,null,null,null,null,"WOK","Wokingham"]
[null,null,null,null,null,null,"WOR","Worcestershire"]
[null,null,null,null,null,null,"WRL","Wirral"]
[null,null,null,null,null,null,"WRT","Warrington"]
[null,null,null,null,null,null,"WRX","Wrexham"]
[null,null,null,null,null,null,"WSM","Westminster"]
[null,null,null,null,null,null,"WSTMID","West Midlands"]
[null,null,null,null,null,null,"WYORKS","West Yorkshire"]
[null,null,null,null,null,null,"YOR","York"]

{"sheet":"REF - Curency Codes","index":8,"n_rows":283,"n_cols":4,"rows_kept":283,"cut":false,"hidden":true,"merged":[[288,0,288,2],[289,0,289,2],[0,0,0,2],[283,0,283,2],[284,0,284,2],[285,0,285,2],[286,0,286,2],[287,0,287,2]]}
["ISO 4217 Currency Codes"]
["https://www.iso.org/iso-4217-currency-codes.html",null,"2020-04-29"]
[null," "]
["ENTITY","Currency","Alphabetic Code","Fund"]
["AFGHANISTAN","Afghani","AFN"]
["ÅLAND ISLANDS","Euro","EUR"]
["ALBANIA","Lek","ALL"]
["ALGERIA","Algerian Dinar","DZD"]
["AMERICAN SAMOA","US Dollar","USD"]
["ANDORRA","Euro","EUR"]
["ANGOLA","Kwanza","AOA"]
["ANGUILLA","East Caribbean Dollar","XCD"]
["ANTARCTICA","No universal currency"]
["ANTIGUA AND BARBUDA","East Caribbean Dollar","XCD"]
["ARGENTINA","Argentine Peso","ARS"]
["ARMENIA","Armenian Dram","AMD"]
["ARUBA","Aruban Florin","AWG"]
["AUSTRALIA","Australian Dollar","AUD"]
["AUSTRIA","Euro","EUR"]
["AZERBAIJAN","Azerbaijan Manat","AZN"]
["BAHAMAS (THE)","Bahamian Dollar","BSD"]
["BAHRAIN","Bahraini Dinar","BHD"]
["BANGLADESH","Taka","BDT"]
["BARBADOS","Barbados Dollar","BBD"]
["BELARUS","Belarusian Ruble","BYN"]
["BELGIUM","Euro","EUR"]
["BELIZE","Belize Dollar","BZD"]
["BENIN","CFA Franc BCEAO","XOF"]
["BERMUDA","Bermudian Dollar","BMD"]
["BHUTAN","Indian Rupee","INR"]
["BHUTAN","Ngultrum","BTN"]
["BOLIVIA (PLURINATIONAL STATE OF)","Boliviano","BOB"]
["BOLIVIA (PLURINATIONAL STATE OF)","Mvdol","BOV",true]
["BONAIRE, SINT EUSTATIUS AND SABA","US Dollar","USD"]
["BOSNIA AND HERZEGOVINA","Convertible Mark","BAM"]
["BOTSWANA","Pula","BWP"]
["BOUVET ISLAND","Norwegian Krone","NOK"]
["BRAZIL","Brazilian Real","BRL"]
["BRITISH INDIAN OCEAN TERRITORY (THE)","US Dollar","USD"]
["BRUNEI DARUSSALAM","Brunei Dollar","BND"]
["BULGARIA","Bulgarian Lev","BGN"]
["BURKINA FASO","CFA Franc BCEAO","XOF"]
["BURUNDI","Burundi Franc","BIF"]
["CABO VERDE","Cabo Verde Escudo","CVE"]
["CAMBODIA","Riel","KHR"]
["CAMEROON","CFA Franc BEAC","XAF"]
["CANADA","Canadian Dollar","CAD"]
["CAYMAN ISLANDS (THE)","Cayman Islands Dollar","KYD"]
["CENTRAL AFRICAN REPUBLIC (THE)","CFA Franc BEAC","XAF"]
["CHAD","CFA Franc BEAC","XAF"]
["CHILE","Chilean Peso","CLP"]
["CHILE","Unidad de Fomento","CLF",true]
["CHINA","Yuan Renminbi","CNY"]
["CHRISTMAS ISLAND","Australian Dollar","AUD"]
["COCOS (KEELING) ISLANDS (THE)","Australian Dollar","AUD"]
["COLOMBIA","Colombian Peso","COP"]
["COLOMBIA","Unidad de Valor Real","COU",true]
["COMOROS (THE)","Comorian Franc ","KMF"]
["CONGO (THE DEMOCRATIC REPUBLIC OF THE)","Congolese Franc","CDF"]
["CONGO (THE)","CFA Franc BEAC","XAF"]
["COOK ISLANDS (THE)","New Zealand Dollar","NZD"]
["COSTA RICA","Costa Rican Colon","CRC"]
["CÔTE D'IVOIRE","CFA Franc BCEAO","XOF"]
["CROATIA","Kuna","HRK"]
["CUBA","Cuban Peso","CUP"]
["CUBA","Peso Convertible","CUC"]
["CURAÇAO","Netherlands Antillean Guilder","ANG"]
["CYPRUS","Euro","EUR"]
["CZECHIA","Czech Koruna","CZK"]
["DENMARK","Danish Krone","DKK"]
["DJIBOUTI","Djibouti Franc","DJF"]
["DOMINICA","East Caribbean Dollar","XCD"]
["DOMINICAN REPUBLIC (THE)","Dominican Peso","DOP"]
["ECUADOR","US Dollar","USD"]
["EGYPT","Egyptian Pound","EGP"]
["EL SALVADOR","El Salvador Colon","SVC"]
["EL SALVADOR","US Dollar","USD"]
["EQUATORIAL GUINEA","CFA Franc BEAC","XAF"]
["ERITREA","Nakfa","ERN"]
["ESTONIA","Euro","EUR"]
["ETHIOPIA","Ethiopian Birr","ETB"]
["EUROPEAN UNION","Euro","EUR"]
["FALKLAND ISLANDS (THE) [MALVINAS]","Falkland Islands Pound","FKP"]
["FAROE ISLANDS (THE)","Danish Krone","DKK"]
["FIJI","Fiji Dollar","FJD"]
["FINLAND","Euro","EUR"]
["FRANCE","Euro","EUR"]
["FRENCH GUIANA","Euro","EUR"]
["FRENCH POLYNESIA","CFP Franc","XPF"]
["FRENCH SOUTHERN TERRITORIES (THE)","Euro","EUR"]
["GABON","CFA Franc BEAC","XAF"]
["GAMBIA (THE)","Dalasi","GMD"]
["GEORGIA","Lari","GEL"]
["GERMANY","Euro","EUR"]
["GHANA","Ghana Cedi","GHS"]
["GIBRALTAR","Gibraltar Pound","GIP"]
["GREECE","Euro","EUR"]
["GREENLAND","Danish Krone","DKK"]
["GRENADA","East Caribbean Dollar","XCD"]
["GUADELOUPE","Euro","EUR"]
["GUAM","US Dollar","USD"]
["GUATEMALA","Quetzal","GTQ"]
["GUERNSEY","Pound Sterling","GBP"]
["GUINEA","Guinean Franc","GNF"]
["GUINEA-BISSAU","CFA Franc BCEAO","XOF"]
["GUYANA","Guyana Dollar","GYD"]
["HAITI","Gourde","HTG"]
["HAITI","US Dollar","USD"]
["HEARD ISLAND AND McDONALD ISLANDS","Australian Dollar","AUD"]
["HOLY SEE (THE)","Euro","EUR"]
["HONDURAS","Lempira","HNL"]
["HONG KONG","Hong Kong Dollar","HKD"]
["HUNGARY","Forint","HUF"]
["ICELAND","Iceland Krona","ISK"]
["INDIA","Indian Rupee","INR"]
["INDONESIA","Rupiah","IDR"]
["INTERNATIONAL MONETARY FUND (IMF) ","SDR (Special Drawing Right)","XDR"]
["IRAN (ISLAMIC REPUBLIC OF)","Iranian Rial","IRR"]
["IRAQ","Iraqi Dinar","IQD"]
["IRELAND","Euro","EUR"]
["ISLE OF MAN","Pound Sterling","GBP"]
["ISRAEL","New Israeli Sheqel","ILS"]
["ITALY","Euro","EUR"]
["JAMAICA","Jamaican Dollar","JMD"]
["JAPAN","Yen","JPY"]
["JERSEY","Pound Sterling","GBP"]
["JORDAN","Jordanian Dinar","JOD"]
["KAZAKHSTAN","Tenge","KZT"]
["KENYA","Kenyan Shilling","KES"]
["KIRIBATI","Australian Dollar","AUD"]
["KOREA (THE DEMOCRATIC PEOPLE’S REPUBLIC OF)","North Korean Won","KPW"]
["KOREA (THE REPUBLIC OF)","Won","KRW"]
["KUWAIT","Kuwaiti Dinar","KWD"]
["KYRGYZSTAN","Som","KGS"]
["LAO PEOPLE’S DEMOCRATIC REPUBLIC (THE)","Lao Kip","LAK"]
["LATVIA","Euro","EUR"]
["LEBANON","Lebanese Pound","LBP"]
["LESOTHO","Loti","LSL"]
["LESOTHO","Rand","ZAR"]
["LIBERIA","Liberian Dollar","LRD"]
["LIBYA","Libyan Dinar","LYD"]
["LIECHTENSTEIN","Swiss Franc","CHF"]
["LITHUANIA","Euro","EUR"]
["LUXEMBOURG","Euro","EUR"]
["MACAO","Pataca","MOP"]
["MACEDONIA (THE FORMER YUGOSLAV REPUBLIC OF)","Denar","MKD"]
["MADAGASCAR","Malagasy Ariary","MGA"]
["MALAWI","Malawi Kwacha","MWK"]
["MALAYSIA","Malaysian Ringgit","MYR"]
["MALDIVES","Rufiyaa","MVR"]
["MALI","CFA Franc BCEAO","XOF"]
["MALTA","Euro","EUR"]
["MARSHALL ISLANDS (THE)","US Dollar","USD"]
["MARTINIQUE","Euro","EUR"]
["MAURITANIA","Ouguiya","MRU"]
["MAURITIUS","Mauritius Rupee","MUR"]
["MAYOTTE","Euro","EUR"]
["MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUP","ADB Unit of Account","XUA"]
["MEXICO","Mexican Peso","MXN"]
["MEXICO","Mexican Unidad de Inversion (UDI)","MXV",true]
["MICRONESIA (FEDERATED STATES OF)","US Dollar","USD"]
["MOLDOVA (THE REPUBLIC OF)","Moldovan Leu","MDL"]
["MONACO","Euro","EUR"]
["MONGOLIA","Tugrik","MNT"]
["MONTENEGRO","Euro","EUR"]
["MONTSERRAT","East Caribbean Dollar","XCD"]
["MOROCCO","Moroccan Dirham","MAD"]
["MOZAMBIQUE","Mozambique Metical","MZN"]
["MYANMAR","Kyat","MMK"]
["NAMIBIA","Namibia Dollar","NAD"]
["NAMIBIA","Rand","ZAR"]
["NAURU","Australian Dollar","AUD"]
["NEPAL","Nepalese Rupee","NPR"]
["NETHERLANDS (THE)","Euro","EUR"]
["NEW CALEDONIA","CFP Franc","XPF"]
["NEW ZEALAND","New Zealand Dollar","NZD"]
["NICARAGUA","Cordoba Oro","NIO"]
["NIGER (THE)","CFA Franc BCEAO","XOF"]
["NIGERIA","Naira","NGN"]
["NIUE","New Zealand Dollar","NZD"]
["NORFOLK ISLAND","Australian Dollar","AUD"]
["NORTHERN MARIANA ISLANDS (THE)","US Dollar","USD"]
["NORWAY","Norwegian Krone","NOK"]
["OMAN","Rial Omani","OMR"]
["PAKISTAN","Pakistan Rupee","PKR"]
["PALAU","US Dollar","USD"]
["PALESTINE, STATE OF","No universal currency"]
["PANAMA","Balboa","PAB"]
["PANAMA","US Dollar","USD"]
["PAPUA NEW GUINEA","Kina","PGK"]
["PARAGUAY","Guarani","PYG"]
["PERU","Sol","PEN"]
["PHILIPPINES (THE)","Philippine Peso","PHP"]
["PITCAIRN","New Zealand Dollar","NZD"]
["POLAND","Zloty","PLN"]
["PORTUGAL","Euro","EUR"]
["PUERTO RICO","US Dollar","USD"]
["QATAR","Qatari Rial","QAR"]
["RÉUNION","Euro","EUR"]
["ROMANIA","Romanian Leu","RON"]
["RUSSIAN FEDERATION (THE)","Russian Ruble","RUB"]
["RWANDA","Rwanda Franc","RWF"]
["SAINT BARTHÉLEMY","Euro","EUR"]
["SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA","Saint Helena Pound","SHP"]
["SAINT KITTS AND NEVIS","East Caribbean Dollar","XCD"]
["SAINT LUCIA","East Caribbean Dollar","XCD"]
["SAINT MARTIN (FRENCH PART)","Euro","EUR"]
["SAINT PIERRE AND MIQUELON","Euro","EUR"]
["SAINT VINCENT AND THE GRENADINES","East Caribbean Dollar","XCD"]
["SAMOA","Tala","WST"]
["SAN MARINO","Euro","EUR"]
["SAO TOME AND PRINCIPE","Dobra","STN"]
["SAUDI ARABIA","Saudi Riyal","SAR"]
["SENEGAL","CFA Franc BCEAO","XOF"]
["SERBIA","Serbian Dinar","RSD"]
["SEYCHELLES","Seychelles Rupee","SCR"]
["SIERRA LEONE","Leone","SLL"]
["SINGAPORE","Singapore Dollar","SGD"]
["SINT MAARTEN (DUTCH PART)","Netherlands Antillean Guilder","ANG"]
["SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS \"SUCRE\"","Sucre","XSU"]
["SLOVAKIA","Euro","EUR"]
["SLOVENIA","Euro","EUR"]
["SOLOMON ISLANDS","Solomon Islands Dollar","SBD"]
["SOMALIA","Somali Shilling","SOS"]
["SOUTH AFRICA","Rand","ZAR"]
["SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS","No universal currency"]
["SOUTH SUDAN","South Sudanese Pound","SSP"]
["SPAIN","Euro","EUR"]
["SRI LANKA","Sri Lanka Rupee","LKR"]
["SUDAN (THE)","Sudanese Pound","SDG"]
["SURINAME","Surinam Dollar","SRD"]
["SVALBARD AND JAN MAYEN","Norwegian Krone","NOK"]
["ESWATINI","Lilangeni","SZL"]
["SWEDEN","Swedish Krona","SEK"]
["SWITZERLAND","Swiss Franc","CHF"]
["SWITZERLAND","WIR Euro","CHE",true]
["SWITZERLAND","WIR Franc","CHW",true]
["SYRIAN ARAB REPUBLIC","Syrian Pound","SYP"]
["TAIWAN (PROVINCE OF CHINA)","New Taiwan Dollar","TWD"]
["TAJIKISTAN","Somoni","TJS"]
["TANZANIA, UNITED REPUBLIC OF","Tanzanian Shilling","TZS"]
["THAILAND","Baht","THB"]
["TIMOR-LESTE","US Dollar","USD"]
["TOGO","CFA Franc BCEAO","XOF"]
["TOKELAU","New Zealand Dollar","NZD"]
["TONGA","Pa’anga","TOP"]
["TRINIDAD AND TOBAGO","Trinidad and Tobago Dollar","TTD"]
["TUNISIA","Tunisian Dinar","TND"]
["TURKEY","Turkish Lira","TRY"]
["TURKMENISTAN","Turkmenistan New Manat","TMT"]
["TURKS AND CAICOS ISLANDS (THE)","US Dollar","USD"]
["TUVALU","Australian Dollar","AUD"]
["UGANDA","Uganda Shilling","UGX"]
["UKRAINE","Hryvnia","UAH"]
["UNITED ARAB EMIRATES (THE)","UAE Dirham","AED"]
["UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (THE)","Pound Sterling","GBP"]
["UNITED STATES MINOR OUTLYING ISLANDS (THE)","US Dollar","USD"]
["UNITED STATES OF AMERICA (THE)","US Dollar","USD"]
["UNITED STATES OF AMERICA (THE)","US Dollar (Next day)","USN",true]
["URUGUAY","Peso Uruguayo","UYU"]
["URUGUAY","Uruguay Peso en Unidades Indexadas (UI)","UYI",true]
["URUGUAY","Unidad Previsional","UYW"]
["UZBEKISTAN","Uzbekistan Sum","UZS"]
["VANUATU","Vatu","VUV"]
["VENEZUELA (BOLIVARIAN REPUBLIC OF)","Bolívar Soberano","VES"]
["VIET NAM","Dong","VND"]
["VIRGIN ISLANDS (BRITISH)","US Dollar","USD"]
["VIRGIN ISLANDS (U.S.)","US Dollar","USD"]
["WALLIS AND FUTUNA","CFP Franc","XPF"]
["WESTERN SAHARA","Moroccan Dirham","MAD"]
["YEMEN","Yemeni Rial","YER"]
["ZAMBIA","Zambian Kwacha","ZMW"]
["ZIMBABWE","Zimbabwe Dollar","ZWL"]
["ZZ01_Bond Markets Unit European_EURCO","Bond Markets Unit European Composite Unit (EURCO)","XBA"]
["ZZ02_Bond Markets Unit European_EMU-6","Bond Markets Unit European Monetary Unit (E.M.U.-6)","XBB"]
["ZZ03_Bond Markets Unit European_EUA-9","Bond Markets Unit European Unit of Account 9 (E.U.A.-9)","XBC"]
["ZZ04_Bond Markets Unit European_EUA-17","Bond Markets Unit European Unit of Account 17 (E.U.A.-17)","XBD"]
["ZZ06_Testing_Code","Codes specifically reserved for testing purposes","XTS"]
["ZZ07_No_Currency","The codes assigned for transactions where no currency is involved","XXX"]
["ZZ08_Gold","Gold","XAU"]
["ZZ09_Palladium","Palladium","XPD"]
["ZZ10_Platinum","Platinum","XPT"]
["ZZ11_Silver","Silver","XAG"]

{"sheet":"REF - Vendor no Lookup","index":9,"n_rows":62,"n_cols":10,"rows_kept":62,"cut":false,"hidden":true,"merged":[]}
["VENDOR #","VENDOR NAME","SELECT FROM LIST PAYMENT REQUEST TYPE","VENDOR UNIFI ACCOUNT SET UP (Single payment?)","PREVIOUSLY USED BY UQ DEPARTMENT","PURPOSE","PREVIOUS CONTACT","DO NOT MODIFY COLUMN POSITIONS - REFER KAREN PURKIS FOR ASSISTANCE","Number of vouchers 2020"]
["0000004512","Agent Commission","Agent Commission","Single Payment Supplier"]
["0000011968","AGS Survey Prizes","AGS Survey Prizes","Single Payment Supplier"]
["0000010171","Undergraduate Engineering Scholarships","AIBN RHD Milestone payments","Single Payment Supplier","AIBN","Student Scholarship","Claire Hung",null,14]
["0000001341","AR USD/CAD Loan Payments","AR USD/CAD Loan Payments","Single Payment Supplier"]
["0000001350","AusAID Expenditure Payments","AusAID Expenditure Payments","Single Payment Supplier"]
["0000029171","CARP Clinical Trial Participants","CARP Clinical Trial Participants","Single Payment Supplier","Medicine","Smoking Clinical Trial Payment","Shafees Mohammed",null,82]
["0000010066","Clinical Trial Participants Payments","Clinical Trial Participant Payments","Single Payment Supplier"]
["MULTIPLE","Refer to Accounts Payable","Contract & Grants Collab Research Project Payments - DO NOT USE THIS FORM ",null,null,"used to pay various suppliers regarding research & grant projects gradually being phased out"]
["MULTIPLE","Refer to Accounts Payable","Contract & Grants, Grant Refunds - DO NOT USE THIS FORM "]
["MULTIPLE","Refer to Accounts Payable","ITS Corporate Payments - DO NOT USE THIS FORM ",null,"Central Finance","used to pay TELSTRA, OPTUS, AAPT, CABCHARGE, pipe networks","Susan Taylor",null,53]
["0000001398  AWP Australia","Refer to Accounts Payable","Mondial assistance - DO NOT USE THIS FORM",null,"Accounts Receivable FBS ","Pay foreign students insurance ",null,null,null,"Follow up for potential eOKTP - need to know impact with AR in relation to eOKTP"]
["MULTIPLE","Refer to Accounts Payable","P & F Corporate Payments - DO NOT USE THIS FORM",null,null,"used to pay utilities, BCC, QLD Urban Water"]
["MULTIPLE","Refer to Accounts Payable","Salary Payroll Deductions - DO NOT USE THIS FORM ",null,"HR","used by HR once a fortnight"]
["0000021024","Donations and Community Sponsorship","Donations and Community Sponsorship","Single Payment Supplier"]
["0000000009","FX Draft","Draft FX only","Single Payment Supplier"]
["0000026877","EMS Claims","EMS Claims","Single Payment Supplier"]
["0000000246","Stipend Payments","Establishment Grant Payments","Single Payment Supplier"]
["0000011911","Faculty of Science Summer Scholarships","Faculty of Science Summer Scholarships only","Single Payment Supplier"]
["0000011779","Financial Aid Student Payments","Financial Aid Student Payments","Single Payment Supplier","UQ International ",null,"Rachel Keogh",null,88]
["0000001484","UQ International Payments","Financial Hardship Payment","Single Payment Supplier",null,null,null,null,935]
["0000010821","FX Contracts and Grants Corporate Paymen","Contracts and Grants Corporate Payment FX","Single Payment Supplier"]
["0000011913","FX Faculty of Science Summer Scholarship","Faculty of Science Summer Scholarship FX","Single Payment Supplier"]
["0000010818","FX Graduate School Honorarium","Graduate School Honorarium Payments FX","Single Payment Supplier"]
["0000012750","FX ICTE","ICTE FX","Single Payment Supplier"]
["0000010819","FX International Offshore Comm","International Offshore Commision Payments FX","Single Payment Supplier"]
["0000010820","FX UQ Press","UQ Press FX","Single Payment Supplier"]
["0000001348","Graduate School Grants ","Graduate School Grant Payments","Single Payment Supplier","UQ Graduate School",null,"Shaun MacDonald"]
["0000001484","UQ International Payments","HASS Human Subject Payment","Single Payment Supplier"]
["0000020090","Homestay Pmts - Rural Clinical Placement","Homestay Rural Clinical Placements","Single Payment Supplier","Rural clincal School Toowoomba",null,"Deanna Holberton",null,304]
["0000004486","Honorarium","Honorarium Payments","Single Payment Supplier","Various Schools",null,null,null,503]
["0000000284","Homestay Payments","ICTE Homestay Payments","Single Payment Supplier","ICTE",null,"Rose Wang",null,3802]
["0000021725","ICTE Stipend Payments","ICTE Stipend Payments","Single Payment Supplier"]
["0000001336","IELTS CELTA Refund Payments","IELTS CELTA Refund Payments","Single Payment Supplier"]
["0000011549","JKMCR Royalties","JKMCR Royalties","Single Payment Supplier"]
["0000001340","AR Miscellaneous Refunds","Miscellaneous Refunds","Single Payment Supplier","PSts via Accounts Receivable",null,"Greg Kotzidimas",null,325]
["0000001717","Non Staff Expense Reimbursement/ Payment","Non Staff Expense Reimbursement Payments","Single Payment Supplier"]
["0000012948","OCHSNER Payments","OCHSNER Payments","Single Payment Supplier"]
["0000001484","UQ International Payments","Office Undergraduate Education Payments","Single Payment Supplier","Student Employability Centre ",null,"Uzma saaed"]
["0000011967","OUE / UQ Abroad Payments","Oue UQ Abroad Payments","Single Payment Supplier","Student Employability Centre ",null,"Uzma saaed"]
["0000003520","RA Grant Refunds AUD","RA Grant Refunds AUD only","Single Payment Supplier"]
["0000003547","RA Grant Refunds FX","RA Grant Refunds FX only","Single Payment Supplier"]
["0000020296","Research Intern Payments","Research Intern Payments","Single Payment Supplier"]
["0000010758","RRM Placement Allowances","RRM Student Subsidy - Placement Allowances","Single Payment Supplier","Rural clinical School Toowoomba",null,"Clare Butters"]
["0000000689","Scholarship Payments","Scholarship Payments","Single Payment Supplier",null,"Student Fees & Scholarships","Janine Graham"]
["0000023634","Sitting Fees","Sitting Fees","Single Payment Supplier"]
["0000000246","Stipend Payments","Stipend Payment","Single Payment Supplier","Central finance"]
["0000013102","Student Expense Reimbursement Payment","Student Expense Reimbursement Payment","Single Payment Supplier"]
["0000001337","Student Payments Other","Student Payment Other","Single Payment Supplier","SEES",null,"Alexandra O'Keefe"]
["0000013885","Summer Research Scholarship Payments","Summer Research Scholarship Payments","Single Payment Supplier","Various Schools"]
["0000023635","Thesis Examiners","Thesis Examiners Payments","Single Payment Supplier","UQ Graduate School",null,"Ellie Nejad"]
["0000001342","Transition Payments","Transition Payments","Single Payment Supplier"]
["0000010171","Undergraduate Engineering Scholarships","Undergraduate Engineering Scholarship Payments","Single Payment Supplier","Faculty of EAIT",null,"Gail Smith",null,7]
["0000011746","UQ International EOY Stipends /  Ausaid","UQ International EOY Stipends /  Ausaid","Single Payment Supplier"]
["0000001484","UQ International Payments","UQ International Payments","Single Payment Supplier","UQ International ",null,"Rose Wang"]
["0000004474","UQ Press","UQ Press Royalty ","Single Payment Supplier","UQ Press",null,"Gail Mcmillan"]
["0000019743","Winter Scholarship Payments","Winter Research Scholarship Payments","Single Payment Supplier","Various Schools"]
["0000000008","FX Wire","Wire payments FX only","Single Payment Supplier"]
["0000001337","Student Payments Other","Young Achievers Program","Single Payment Supplier","Future Student Recruitment","Student Achievers payment","Cindy Morris",null,1]
["0000012091","YSP Travel Bursary","YSP Travel Bursary","Single Payment Supplier"]
["0000000007","FX SI-net","FX SI-net","Single Payment Supplier"]
["0000000005","Staff","Staff - DO NOT USE REFER TO ACCOUNTS PAYABLE","Single Payment Supplier"]

{"sheet":"VENDOR LOOKUP DATA","index":10,"n_rows":134,"n_cols":8,"rows_kept":134,"cut":false,"hidden":true,"merged":[]}
["SELECT FROM LIST PAYMENT REQUEST TYPE","VENDOR #","VENDOR NAME","UQ DEPARTMENT","PURPOSE","CONTACT","DO NOT MODIFY COLUMN POSITIONS - REFER KAREN PURKIS FOR ASSISTANCE","Number of vouchers 2020"]
["Select from list","VENDOR #"]
["Honorarium FX","0000010818","Honorarium FX"]
["Student Payment FX (Non USD)","0000000008","Student Payment FX (Non USD)"]
["Student Payment USD","0000012948","Student Payment USD"]
["Non Student Payment FX","0000034702","Non Student Payment FX"]
["SI-net FX","0000000009","SI-net FX"]
["UQ Press FX","0000010820","UQ Press FX"]
["Multiple Vendors","Multiple Vendors","Multiple Vendors"]
["DO NOT USE THIS FORM - Agent Commission Payments","INVALID","Refer to Accounts Payable",null,"Semesterly commission payments to regular suppliers","Kate Hughes",null,317]
[]
[]
["AP USE ONLY - Student Expense Reimbursement Payment AUD","0000013102","Student Expense Reimbursement Payment AUD"]
["AP USE ONLY - Non Staff Expense Reimbursement Payment AUD","0000001717","Non Staff Expense Reimbursement Payment AUD"]
[]
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[]
["PLEASE SELECT"]
["YES"]
["NO"]
[]
[]
[]
["FINANCIAL_DELEGATE_LEVEL","MIN_MAX_AMOUNT"]
["Select from list","-"]
["Approver Financial Delegate - Lev  1","$0-$5,000"]
["Approver Financial Delegate - Lev  2","$5,000.01-$20,000"]
["Approver Financial Delegate - Lev  3","$20,000.01-$50,000"]
["Approver Financial Delegate - Lev  4","$50,000.01-$100,000"]
["Approver Financial Delegate - Lev  5","$100,000.01-$200,000"]
["Approver Financial Delegate - Lev  6","$200,000.01-$1,000,000"]
["Approver Financial Delegate - Lev  7","$1,000,000.01-$2,000,000"]
["Approver Financial Delegate - Lev  8","$2,000,000.01-$5,000,000"]
["Approver Financial Delegate - Lev  9","$5,000,000.01-$10,000,000"]
["Approver Financial Delegate - Lev 10","$10,000,000.01-$30,000,000"]
[]
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[null,"DO NOT ADD ANY MORE INFO HERE"]