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[0,"Income Transaction","BGL","2017-07-03",-8400,null,"Macquarie Group Limited - Dividend",null,null,"Shares in Listed Companies (Australian)","MQG",null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(R6),\" \",R6*3/7)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"AZ5+1","v":61338900176},null,null,"",true,true,null,null,null,null,null,null,null,null,"Income Transaction"]
[0,"Bank Transaction","BGL","2017-07-03",8400,null,"Macquarie Group Limited - Dividend",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(R7),\" \",R7*3/7)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"AZ6+1","v":61338900177},null,null,"",true,true,null,null,null,null,null,null,null,null,"Investment Transaction"]
[0,"Income Transaction","BGL","2017-09-26",-1588.47,null,"BHP Billiton Limited - Dividend",null,null,"Shares in Listed Companies (Australian)","BHP",null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(R8),\" \",R8*3/7)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900178,null,null,"",true,true]
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[0,"Income Transaction","BGL","2017-10-26",-1420,null,"Reece Limited - REH Dividend",null,null,"Shares in Listed Companies (Australian)","REH",null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900180,null,null,"",true,true]
[0,"Bank Transaction","BGL","2017-10-26",1420,null,"Reece Limited - REH Dividend",null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900181,null,null,"",true,true,null,null,null,null,null,null,null,null,"Bank Accounts"]
[0,"Income Transaction","BGL","2017-12-13",-6150,null,"Macquarie Group Limited - Dividend",null,null,"Shares in Listed Companies (Australian)","MQG",null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900182,null,null,"",true,true,null,null,null,null,null,null,null,null,"Managed Investments (Australian)"]
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[0,"Bank Transaction","BGL","2018-05-30",-8463,null,"Reece Limited Issue Entitlement",null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900184,null,null,"",true,true,null,null,null,null,null,null,null,null,"Units in Listed Unit Trusts (Australian)"]
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["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900186,null,null,"","",true,null,null,null,null,null,null,null,null,"Bank Accounts"]
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["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900189,null,null,"","",true,null,null,null,null,null,null,null,null,"Cryptocurrency"]
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["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900191,null,null,"","",true,null,null,null,null,null,null,null,null,"Derivatives (Options, Hybrids, Future Contracts)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900192,null,null,"","",true,null,null,null,null,null,null,null,null,"Farming Property"]
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["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900209,null,null,"","",true,null,null,null,null,null,null,null,null,"Motor Vehicles (at written down value)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900210,null,null,"","",true,null,null,null,null,null,null,null,null,"Other Assets"]
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["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900212,null,null,"","",true,null,null,null,null,null,null,null,null,"Farming Equipment"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900213,null,null,"","",true,null,null,null,null,null,null,null,null,"Plant and Equipment (at written down value)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900214,null,null,"","",true,null,null,null,null,null,null,null,null,"Pooled Superannuation Trust"]
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["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900216,null,null,"","",true,null,null,null,null,null,null,null,null,"Real Estate Properties (Australian - Non Residential)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900217,null,null,"","",true,null,null,null,null,null,null,null,null,"Real Estate Properties (Overseas - Residential)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900218,null,null,"","",true,null,null,null,null,null,null,null,null,"Real Estate Properties (Overseas - Non Residential)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900219,null,null,"","",true,null,null,null,null,null,null,null,null,"Shares in Listed Companies (Australian)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900220,null,null,"","",true,null,null,null,null,null,null,null,null,"Shares in Listed Companies (Overseas)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900221,null,null,"","",true,null,null,null,null,null,null,null,null,"Shares in Unlisted Private Companies (Australian)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900222,null,null,"","",true,null,null,null,null,null,null,null,null,"Shares in Unlisted Private Companies (Overseas)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900223,null,null,"","",true,null,null,null,null,null,null,null,null,"Stapled Securities"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900224,null,null,"","",true,null,null,null,null,null,null,null,null,"Units in Listed Unit Trusts (Australian)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900225,null,null,"","",true,null,null,null,null,null,null,null,null,"Units in Listed Unit Trusts (Overseas)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900226,null,null,"","",true,null,null,null,null,null,null,null,null,"Units in Unlisted Unit Trusts (Australian)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900227,null,null,"","",true,null,null,null,null,null,null,null,null,"Units in Unlisted Unit Trusts (Overseas)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900228,null,null,"","",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900229,null,null,"","",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900230,null,null,"","",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900231,null,null,"","",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900232,null,null,"","",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900233,null,null,"","",true,null,null,null,null,null,null,null,null,"GST Rate"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900234,null,null,"","",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900235,null,null,"","",true,null,null,null,null,null,null,null,null,"Not Applicable"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900236,null,null,"","",true,null,null,null,null,null,null,null,null,"100 (Full GST Credits)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900237,null,null,"","",true,null,null,null,null,null,null,null,null,"75 (Reduced GST Credits)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(O68=\"Not Applicable\",\"\",IF(O68=\"100 (Full GST Credits)\",100,IF(O68=\"75 (Reduced GST Credits)\",\"75\",IF(O68=\"GST Free\",\"0\",\"\"))))","v":""},61338900238,null,null,{"$f":"LEFT(BB68,LEN(BB68)-(LEN(BB68)-5))","v":""},"",{"$f":"IF(AND(H68<>\"\",ISBLANK(I68)),FALSE,IF(AND(ISBLANK(H68),I68<>\"\"),FALSE,TRUE))","v":true},null,null,null,null,null,null,null,null,"GST Free"]
[{"$f":"IF(AND(BD69=TRUE,BE69=TRUE),0,IF(OR(BD69=FALSE,BE69=FALSE),1,\"\"))","v":""},null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900239,null,null,"",{"$f":"IF(B69=\"Bank Transaction\",NOT(OR(ISBLANK(C69),ISBLANK(E69),ISBLANK(D69),AND(I69<>\"\",K69<>\"\"))),IF(B69=\"Income Transaction\",NOT(OR(ISBLANK(C69),ISBLANK(E69),ISBLANK(D69),ISBLANK(J69),AND(ISBLANK(I69),ISBLANK(K69)),AND(I69<>\"\",K69<>\"\"))),IF(B69=\"Investment Transaction\",NOT(OR(ISBLANK(C69),ISBLANK(E69),ISBLANK(D69),ISBLANK(J69),ISBLANK(K69),ISBLANK(L69))),\"\")))","v":""},true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900240,null,null,"","",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(R71),\" \",R71*3/7)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"AZ70+1","v":61338900241},null,null,"","",true,null,null,null,null,null,null,null,null,"Contra Codes (for auto-matching)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(R72),\" \",R72*3/7)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900242,null,null,"","",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(R73),\" \",R73*3/7)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900243,null,null,"","",true,null,null,null,null,null,null,null,null,"91000 - Matching Rules To Be Applied"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(R74),\" \",R74*3/7)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900244,null,null,"","",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900245,null,null,"","",true,null,null,null,null,null,null,null,null,"25000 - Interest Received"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900246,null,null,"","",true,null,null,null,null,null,null,null,null,"25100 - Interest Received ATO General Interest Charge"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900247,null,null,"","",true,null,null,null,null,null,null,null,null,"30100 - Accountancy Fees"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900248,null,null,"","",true,null,null,null,null,null,null,null,null,"30200 - Administration Costs"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900249,null,null,"","",true,null,null,null,null,null,null,null,null,"30400 - ATO Supervisory Levy"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900250,null,null,"","",true,null,null,null,null,null,null,null,null,"30500 - Advertising"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900251,null,null,"","",true,null,null,null,null,null,null,null,null,"30700 - Auditor's Remuneration"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900252,null,null,"","",true,null,null,null,null,null,null,null,null,"30800 - ASIC Fees"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900253,null,null,"","",true,null,null,null,null,null,null,null,null,"30900 - Advisor Fees"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900254,null,null,"","",true,null,null,null,null,null,null,null,null,"31500 - Bank Charges"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900255,null,null,"","",true,null,null,null,null,null,null,null,null,"32800 - Commission"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900256,null,null,"","",true,null,null,null,null,null,null,null,null,"35000 - General Expenses"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900257,null,null,"","",true,null,null,null,null,null,null,null,null,"37700 - Interest Paid - ATO General Interest"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900258,null,null,"","",true,null,null,null,null,null,null,null,null,"37900 - Interest Paid"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900259,null,null,"","",true,null,null,null,null,null,null,null,null,"38000 - Insurance"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900260,null,null,"","",true,null,null,null,null,null,null,null,null,"38200 - Fines"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900261,null,null,"","",true,null,null,null,null,null,null,null,null,"38700 - Legal Fees"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900262,null,null,"","",true,null,null,null,null,null,null,null,null,"39700 - Light and Power - All Properties"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900263,null,null,"","",true,null,null,null,null,null,null,null,null,"41800 - Postage, Printing and Stationery"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900264,null,null,"","",true,null,null,null,null,null,null,null,null,"41910 - Property Expenses - Non Specified"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900265,null,null,"","",true,null,null,null,null,null,null,null,null,"43300 - Salaries and Wages"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900266,null,null,"","",true,null,null,null,null,null,null,null,null,"44700 - Telephone"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900267,null,null,"","",true,null,null,null,null,null,null,null,null,"47500 - Trustee Fees"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900268,null,null,"","",true,null,null,null,null,null,null,null,null,"48500 - Income Tax Expense"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900269,null,null,"","",true,null,null,null,null,null,null,null,null,"48600 - Prior Years Under/Over Provision for Income Tax"]
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["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338900271,null,null,"","",true,null,null,null,null,null,null,null,null,"48900 - Capital Losses Recouped"]
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["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",61338905170,null,null,"","",true]
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[{"$f":"IF(AND(W5=TRUE,X5=TRUE),0,IF(OR(W5=FALSE,X5=FALSE),1,\"\"))","v":0},"Investment Transaction","BGL","2017-06-30",2000,null,"Purchase 2","Managed Investments (Australian)","AAA0001AU",2,null,null,null,null,"2015-08-01",23,null,null,{"$f":"IF(R5<>\"\",TRUE,FALSE)","v":false},null,"",{"$f":"V4+1","v":2046339613},{"$f":"IF(B5=\"Investment Transaction\",NOT(OR(E5<0,ISBLANK(C5),ISBLANK(D5),ISBLANK(H5),ISBLANK(I5),ISBLANK(J5))),\"\")","v":true},true]
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[0,"Investment Transaction","BGL","2017-06-30",4000,null,"Purchase 4","Managed Investments (Australian)","ZZZ3368AU",4,null,null,null,null,null,null,-100,null,false,null,"",{"$f":"V6+1","v":2046339615},true,true,null,null,null,null,null,"Investment Transaction"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339616,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339617,"",true,null,null,null,null,null,"Security Type (to help find Control Account)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339618,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339619,"",true,null,null,null,null,null,"Bank Accounts"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339620,"",true,null,null,null,null,null,"Managed Investments (Australian)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339621,"",true,null,null,null,null,null,"Shares in Listed Companies (Australian)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339622,"",true,null,null,null,null,null,"Units in Listed Unit Trusts (Australian)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339623,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339624,"",true,null,null,null,null,null,"Bank Accounts"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339625,"",true,null,null,null,null,null,"Term Deposits"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339626,"",true,null,null,null,null,null,"Collectables (Coins,Stamps, Wine and Other Personal Use Assets)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339627,"",true,null,null,null,null,null,"Cryptocurrency"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339628,"",true,null,null,null,null,null,"Debt Securities (Bonds, Bills of Exchange, Promissory Notes)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339629,"",true,null,null,null,null,null,"Derivatives (Options, Hybrids, Future Contracts)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339630,"",true,null,null,null,null,null,"Farming Property"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339631,"",true,null,null,null,null,null,"Fixed Interest Securities (Australian)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339632,"",true,null,null,null,null,null,"Fixed Interest Securities (Overseas)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339633,"",true,null,null,null,null,null,"Fixtures and Fittings (at written down value)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339634,"",true,null,null,null,null,null,"Government Securities (Australian)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339635,"",true,null,null,null,null,null,"Government Securities (Overseas)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339636,"",true,null,null,null,null,null,"Hybrid Securities with Debt (Swaps, futures contracts, Options)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339637,"",true,null,null,null,null,null,"Interest in Partnerships (Australian)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339638,"",true,null,null,null,null,null,"Interest in Partnerships(Overseas)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339639,"",true,null,null,null,null,null,"Leased Assets"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339640,"",true,null,null,null,null,null,"Limited Recourse Borrowing Arrangements"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339641,"",true,null,null,null,null,null,"Insurance Policies"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339642,"",true,null,null,null,null,null,"Loans to Associated Entities (In house loans)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339643,"",true,null,null,null,null,null,"Managed Investments (Australian)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339644,"",true,null,null,null,null,null,"Managed Investments (Overseas)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339645,"",true,null,null,null,null,null,"Mortgage Loans (Australian)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339646,"",true,null,null,null,null,null,"Mortgage Loans (Overseas)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339647,"",true,null,null,null,null,null,"Motor Vehicles (at written down value)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339648,"",true,null,null,null,null,null,"Other Assets"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339649,"",true,null,null,null,null,null,"Other Investments"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339650,"",true,null,null,null,null,null,"Farming Equipment"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339651,"",true,null,null,null,null,null,"Plant and Equipment (at written down value)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339652,"",true,null,null,null,null,null,"Pooled Superannuation Trust"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339653,"",true,null,null,null,null,null,"Real Estate Properties (Australian - Residential)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339654,"",true,null,null,null,null,null,"Real Estate Properties (Australian - Non Residential)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339655,"",true,null,null,null,null,null,"Real Estate Properties (Overseas - Residential)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339656,"",true,null,null,null,null,null,"Real Estate Properties (Overseas - Non Residential)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339657,"",true,null,null,null,null,null,"Shares in Listed Companies (Australian)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339658,"",true,null,null,null,null,null,"Shares in Listed Companies (Overseas)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339659,"",true,null,null,null,null,null,"Shares in Unlisted Private Companies (Australian)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339660,"",true,null,null,null,null,null,"Shares in Unlisted Private Companies (Overseas)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339661,"",true,null,null,null,null,null,"Stapled Securities"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339662,"",true,null,null,null,null,null,"Units in Listed Unit Trusts (Australian)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339663,"",true,null,null,null,null,null,"Units in Listed Unit Trusts (Overseas)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339664,"",true,null,null,null,null,null,"Units in Unlisted Unit Trusts (Australian)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339665,"",true,null,null,null,null,null,"Units in Unlisted Unit Trusts (Overseas)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339666,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339667,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339668,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339669,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339670,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339671,"",true,null,null,null,null,null,"GST Rate"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339672,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339673,"",true,null,null,null,null,null,"Not Applicable"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339674,"",true,null,null,null,null,null,"100 (Full GST Credits)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339675,"",true,null,null,null,null,null,"75 (Reduced GST Credits)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,{"$f":"IF(M68=\"Not Applicable\",\"\",IF(M68=\"100 (Full GST Credits)\",100,IF(M68=\"75 (Reduced GST Credits)\",\"75\",IF(M68=\"GST Free\",\"0\",\"\"))))","v":""},2046339676,"",{"$f":"IF(AND(R68<>\"\",O68<>42916),FALSE,IF(AND(R68<>\"\",D68<>42916),FALSE,TRUE))","v":true},null,null,null,null,null,"GST Free"]
[{"$f":"IF(AND(W69=TRUE,X69=TRUE),0,IF(OR(W69=FALSE,X69=FALSE),1,\"\"))","v":""},null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(R69<>\"\",TRUE,FALSE)","v":false},null,"",2046339677,{"$f":"IF(B69=\"Investment Transaction\",NOT(OR(E69<0,ISBLANK(C69),ISBLANK(D69),ISBLANK(H69),ISBLANK(I69),ISBLANK(J69))),\"\")","v":""},true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339678,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",{"$f":"V70+1","v":2046339679},"",true,null,null,null,null,null,"Contra Codes (for auto-matching)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339680,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339681,"",true,null,null,null,null,null,"91000 - Matching Rules To Be Applied"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339682,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339683,"",true,null,null,null,null,null,"25000 - Interest Received"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339684,"",true,null,null,null,null,null,"25100 - Interest Received ATO General Interest Charge"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339685,"",true,null,null,null,null,null,"30100 - Accountancy Fees"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339686,"",true,null,null,null,null,null,"30200 - Administration Costs"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339687,"",true,null,null,null,null,null,"30400 - ATO Supervisory Levy"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339688,"",true,null,null,null,null,null,"30500 - Advertising"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339689,"",true,null,null,null,null,null,"30700 - Auditor's Remuneration"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339690,"",true,null,null,null,null,null,"30800 - ASIC Fees"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339691,"",true,null,null,null,null,null,"30900 - Advisor Fees"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339692,"",true,null,null,null,null,null,"31500 - Bank Charges"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339693,"",true,null,null,null,null,null,"32800 - Commission"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339694,"",true,null,null,null,null,null,"35000 - General Expenses"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339695,"",true,null,null,null,null,null,"37700 - Interest Paid - ATO General Interest"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339696,"",true,null,null,null,null,null,"37900 - Interest Paid"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339697,"",true,null,null,null,null,null,"38000 - Insurance"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339698,"",true,null,null,null,null,null,"38200 - Fines"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339699,"",true,null,null,null,null,null,"38700 - Legal Fees"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339700,"",true,null,null,null,null,null,"39700 - Light and Power - All Properties"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339701,"",true,null,null,null,null,null,"41800 - Postage, Printing and Stationery"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339702,"",true,null,null,null,null,null,"41910 - Property Expenses - Non Specified"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339703,"",true,null,null,null,null,null,"43300 - Salaries and Wages"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339704,"",true,null,null,null,null,null,"44700 - Telephone"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339705,"",true,null,null,null,null,null,"47500 - Trustee Fees"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339706,"",true,null,null,null,null,null,"48500 - Income Tax Expense"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339707,"",true,null,null,null,null,null,"48600 - Prior Years Under/Over Provision for Income Tax"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339708,"",true,null,null,null,null,null,"48800 - Tax Losses Recouped"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339709,"",true,null,null,null,null,null,"48900 - Capital Losses Recouped"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339710,"",true,null,null,null,null,null,"49000 - Profit/Loss Allocation Account"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339711,"",true,null,null,null,null,null,"49350 - Writeback of FITB/PDIT (Unallocated)"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339712,"",true,null,null,null,null,null,"62500 - Dividend Reinvestment - Residual Account"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339713,"",true,null,null,null,null,null,"64000 - Formation Expenses"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339714,"",true,null,null,null,null,null,"65500 - Other Assets"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339715,"",true,null,null,null,null,null,"66000 - Prepaid Expenses"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339716,"",true,null,null,null,null,null,"68000 - Sundry Debtors"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339717,"",true,null,null,null,null,null,"84000 - GST Payable/Refundable"]
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["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339719,"",true,null,null,null,null,null,"86000 - PAYG Payable"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339720,"",true,null,null,null,null,null,"88000 - Sundry Creditors"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339721,"",true,null,null,null,null,null,"89000 - Deferred Tax Liability/Asset"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339722,"",true,null,null,null,null,null,"91000 - Matching Rules To Be Applied"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339723,"",true,null,null,null,null,null,"92000 - Investment Income Data Clearing Account"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339724,"",true,null,null,null,null,null,"94910 - Investment Movement Data Clearing Account"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339725,"",true,null,null,null,null,null,"94920 - Member Data Clearing Account"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339726,"",true,null,null,null,null,null,"94930 - Pension Data Clearing Account"]
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["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339728,"",true,null,null,null,null,null,"99900 - Manual Suspense Account"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339729,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339730,"",true,null,null,null,null,null,"Currency"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339731,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339732,"",true,null,null,null,null,null,"AUD"]
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["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339734,"",true,null,null,null,null,null,"USD"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339735,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339736,"",true,null,null,null,null,null,"AED"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339737,"",true,null,null,null,null,null,"CAD"]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339738,"",true,null,null,null,null,null,"CHF"]
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[{"$f":"IF(AND(W133=TRUE,X133=TRUE),0,IF(OR(W133=FALSE,X133=FALSE),1,\"\"))","v":""},null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(R133<>\"\",TRUE,FALSE)","v":false},null,"",2046339741,{"$f":"IF(B133=\"Investment Transaction\",NOT(OR(E133<0,ISBLANK(C133),ISBLANK(D133),ISBLANK(H133),ISBLANK(I133),ISBLANK(J133))),\"\")","v":""},true,null,null,null,null,null,"HKD"]
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["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339749,"",true,null,null,null,null,null,"PHP"]
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["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339751,"",true,null,null,null,null,null,"THB"]
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["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339755,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339756,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339757,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339758,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339759,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339760,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339761,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339762,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339763,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339764,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339765,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339766,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339767,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339768,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339769,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339770,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339771,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339772,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339773,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339774,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339775,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339776,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339777,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339778,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339779,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339780,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339781,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339782,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339783,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339784,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046339785,"",true]
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["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340505,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340506,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340507,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,{"$f":"IF(M900=\"Not Applicable\",\"\",IF(M900=\"100 (Full GST Credits)\",100,IF(M900=\"75 (Reduced GST Credits)\",\"75\",IF(M900=\"GST Free\",\"0\",\"\"))))","v":""},2046340508,"",{"$f":"IF(AND(R900<>\"\",O900<>42916),FALSE,IF(AND(R900<>\"\",D900<>42916),FALSE,TRUE))","v":true}]
[{"$f":"IF(AND(W901=TRUE,X901=TRUE),0,IF(OR(W901=FALSE,X901=FALSE),1,\"\"))","v":""},null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(R901<>\"\",TRUE,FALSE)","v":false},null,"",2046340509,{"$f":"IF(B901=\"Investment Transaction\",NOT(OR(E901<0,ISBLANK(C901),ISBLANK(D901),ISBLANK(H901),ISBLANK(I901),ISBLANK(J901))),\"\")","v":""},true]
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["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340517,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340518,"",true]
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["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340524,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340525,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340526,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340527,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340528,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340529,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340530,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340531,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340532,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340533,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340534,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340535,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340536,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340537,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340538,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340539,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340540,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340541,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340542,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340543,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340544,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340545,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340546,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340547,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340548,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340549,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340550,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340551,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340552,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340553,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340554,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340555,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340556,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340557,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340558,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340559,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340560,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340561,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340562,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340563,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340564,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340565,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340566,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340567,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340568,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340569,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340570,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340571,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,{"$f":"IF(M964=\"Not Applicable\",\"\",IF(M964=\"100 (Full GST Credits)\",100,IF(M964=\"75 (Reduced GST Credits)\",\"75\",IF(M964=\"GST Free\",\"0\",\"\"))))","v":""},2046340572,"",true]
[{"$f":"IF(AND(W965=TRUE,X965=TRUE),0,IF(OR(W965=FALSE,X965=FALSE),1,\"\"))","v":""},null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(R965<>\"\",TRUE,FALSE)","v":false},null,"",2046340573,{"$f":"IF(B965=\"Investment Transaction\",NOT(OR(E965<0,ISBLANK(C965),ISBLANK(D965),ISBLANK(H965),ISBLANK(I965),ISBLANK(J965))),\"\")","v":""},{"$f":"IF(AND(R965<>\"\",O965<>42916),FALSE,IF(AND(R965<>\"\",D965<>42916),FALSE,TRUE))","v":true}]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340574,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",{"$f":"V966+1","v":2046340575},"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340576,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340577,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340578,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340579,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340580,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340581,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340582,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340583,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340584,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340585,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340586,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340587,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340588,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340589,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340590,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340591,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340592,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340593,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340594,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340595,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340596,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340597,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340598,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340599,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340600,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340601,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340602,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340603,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340604,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340605,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340606,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340607,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340608,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340609,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340610,"",true]
["",null,"BGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,"",2046340611,"",true]

{"sheet":"Info","index":2,"n_rows":56,"n_cols":4,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
["INSTRUCTIONS FOR USING SPREADSHEET Version 1.1"]
["The spreadsheet is designed to enter data into in order to create an XML file which can be imported into Simple Fund 360"]
[]
["1.","It is recommended that you copy this spreadsheet before you start so that you can save a copy for each fund. "]
[]
["2.","On the Transaction_File tab, clear all sample data by clicking the 'Clear all transaction data' button."]
[null,"The Transactions which appear here when you first open the spreadsheet are there as an example. "]
[]
["3.","(i) Enter one transaction per line "]
[null,"(ii)The following Transaction Types have the following Mandatory fields. These fields must be completed in order for the tarnsaction to upload successfully. "]
[]
[null,"Bank Transaction","Income Transaction","Investment Transaction"]
[null,"Transaction Date","Transaction Date","Transaction Date"]
[null,"Amount","Amount","Amount"]
[null,null,"Security Type","Quantity"]
[null,null,"Security Code","Security Type"]
[null,null,"OR","Security Code"]
[null,null,"BSB/AccountNum"]
[]
[]
[]
["4.","Once all data has been entered click on the button 'Create Transaction File'"]
[]
[]
[]
["5.","Click <Yes>"]
["6.","Select the location to save the file (do not select Desktop)"]
["7.","Enter the name you wish to have for the XML file. Then click <OK>"]
[null,"This will be default save the file to your C drive. If you wish to save the file to a direct path please enter this full path with the file name. "]
[null,"Eg. If I wanted to export a file called 'excelexportfile' to by data in folder I could enter, C:\\sfund\\datain\\excelexportfile"]
["8.","Enter the data range for the data entered. Then click <OK>"]
[null,"The data range will be selected by default based on the data entered."]
["9.","The file will be then be saved. "]
[]
[]
[]
[]
[]
[null,"WARNING"]
[null,"The function 'Convert to XML' uses macros, therefore Macros will need to be enabled. "]
[]
[null,"EXCEL 2007"]
[]
[null,"1. Click the Microsoft Office Button  ",null,"           and then click Excel Options."]
[null,"2. Click Trust Center, click Trust Center Settings, and then click Macro Settings."]
[null,"3. Macro Settings must be set to something other than Disable All Macros Without Notification."]
[null,"4. Restart Excel"]
[null,"5. Then each time you open a workbook, in the Security Warning bar (that appears just below the ribbon menu - as illustrated in the picture), "]
[null,"select Options button > Enable this content"]
[]
[]
[]
[]
[]
[null,"OFFICE 2000-2003"]
[null,"1. Each time you open a workbook, in the pop-up dialog box, you must click the button to Enable Macros"]

{"sheet":"Validations","index":3,"n_rows":53,"n_cols":7,"rows_kept":53,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[null,null,"Contra Codes (for auto-matching)","Security Type (to help find Control Account)","GST Rate","Transaction Types"]
[]
[null,null,"91000 - Matching Rules To Be Applied","Bank Accounts","Not Applicable","Bank Transaction","Asset Puchase"]
[null,null,null,"Term Deposits","100 (Full GST Credits)","Income Transaction","Asset Instalment Payment"]
[null,null,"25000 - Interest Received","Collectables (Coins,Stamps, Wine and Other Personal Use Assets)","75 (Reduced GST Credits)","Investment Transaction","Asset Income"]
[null,null,"25100 - Interest Received ATO General Interest Charge","Debt Securities (Bonds, Bills of Exchange, Promissory Notes)","GST Free",null,"Other Transaction"]
[null,null,"30100 - Accountancy Fees","Derivatives (Options, Hybrids, Future Contracts)"]
[null,null,"30200 - Administration Costs","Farming Property"]
[null,null,"30400 - ATO Supervisory Levy","Fixed Interest Securities (Australian)"]
[null,null,"30500 - Advertising","Fixed Interest Securities (Overseas)"]
[null,null,"30700 - Auditor's Remuneration","Fixtures and Fittings (at written down value)"]
[null,null,"30800 - ASIC Fees","Government Securities (Australian)"]
[null,null,"30900 - Advisor Fees","Government Securities (Overseas)"]
[null,null,"31500 - Bank Charges","Hybrid Securities with Debt (Swaps, futures contracts, Options)"]
[null,null,"32800 - Commission","Interest in Partnerships (Australian)"]
[null,null,"35000 - General Expenses","Interest in Partnerships(Overseas)"]
[null,null,"37700 - Interest Paid - ATO General Interest","Leased Assets"]
[null,null,"37900 - Interest Paid","Limited Recourse Borrowing Arrangements"]
[null,null,"38000 - Insurance","Insurance Policies"]
[null,null,"38200 - Fines","Loans to Associated Entities (In house loans)"]
[null,null,"38700 - Legal Fees","Managed Investments (Australian)"]
[null,null,"39700 - Light and Power - All Properties","Managed Investments (Overseas)"]
[null,null,"41800 - Postage, Printing and Stationery","Mortgage Loans (Australian)"]
[null,null,"41910 - Property Expenses - Non Specified","Mortgage Loans (Overseas)"]
[null,null,"43300 - Salaries and Wages","Motor Vehicles (at written down value)"]
[null,null,"44700 - Telephone","Other Assets"]
[null,null,"47500 - Trustee Fees","Other Investments"]
[null,null,"48500 - Income Tax Expense","Farming Equipment"]
[null,null,"48600 - Prior Years Under/Over Provision for Income Tax","Plant and Equipment (at written down value)"]
[null,null,"48800 - Tax Losses Recouped","Pooled Superannuation Trust"]
[null,null,"48900 - Capital Losses Recouped","Real Estate Properties (Australian - Residential)"]
[null,null,"49000 - Profit/Loss Allocation Account","Real Estate Properties (Australian - Non Residential)"]
[null,null,"49350 - Writeback of FITB/PDIT (Unallocated)","Real Estate Properties (Overseas - Residential)"]
[null,null,"62500 - Dividend Reinvestment - Residual Account","Real Estate Properties (Overseas - Non Residential)"]
[null,null,"64000 - Formation Expenses","Shares in Listed Companies (Australian)"]
[null,null,"65500 - Other Assets","Shares in Listed Companies (Overseas)"]
[null,null,"66000 - Prepaid Expenses","Shares in Unlisted Private Companies (Australian)"]
[null,null,"68000 - Sundry Debtors","Shares in Unlisted Private Companies (Overseas)"]
[null,null,"84000 - GST Payable/Refundable","Stapled Securities"]
[null,null,"84500 - Income in Advance","Units in Listed Unit Trusts (Australian)"]
[null,null,"86000 - PAYG Payable","Units in Listed Unit Trusts (Overseas)"]
[null,null,"88000 - Sundry Creditors","Units in Unlisted Unit Trusts (Australian)"]
[null,null,"89000 - Deferred Tax Liability/Asset","Units in Unlisted Unit Trusts (Overseas)"]
[null,null,"91000 - Matching Rules To Be Applied"]
[null,null,"92000 - Investment Income Data Clearing Account"]
[null,null,"94910 - Investment Movement Data Clearing Account"]
[null,null,"94920 - Member Data Clearing Account"]
[null,null,"94930 - Pension Data Clearing Account"]
[null,null,"99800 - Unspecified Data Clearing Account"]
[null,null,"99900 - Manual Suspense Account"]