ࡱ> #" `\pErica J Fischer Ba==] t1l*8X@"1kArial1kArial1kArial1kArial1kArial1.kTimes New Roman1.kTimes New Roman1.kTimes New Roman1.kTimes New Roman1.kTimes New Roman"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)#"$"#,##0.00_);\("$"#,##0.00\);                + ) , *              "8"@ @   (@@ &8"@@  &8"@   h@@ &8"@ &8 " @ "8" @ "8 "8 @ "X "8   @    H   (    @   h    (      (    (  1 "@  1  1 " @  1  1  1           1 1"<@ 1"<  1 1  1 ,  1 ,  1""@  1"" @  1"  1"  1"  1"  ( 8 ``i̜̙3f3333f3ffff333ff333f33f33BBB\`xSheet1  ;6 "+"CASH RECEIPT ADJUSTMENTIowa State UniversityAccounting Office3606 ASB:You must complete all sections above the heavy black line.yA copy of the Departmental Statement (or Transaction Detail screen printout) with the items highlighted must be attached.ReceiptRef.FROMTODateNo.Amount Fund-AcctSecProjClassO/S 3Explain why adjustment is appropriate (be specific)qI hereby certify that, to the best of my knowledge, the above statements are true and that the adjustments are in$accordance with funding regulations.Department Head Type name SignatureADO NOT WRITE IN THIS SECTION - TO BE COMPLETED BY BUSINESS OFFICE Approved:Sponsored Programs Accounting ControllerDate Processed8Forward the original to the Accounting Office, 3606 ASB."__________________________________ Prepared by:Asst. Accounting Manager* 'b c]cc  7x!  dMbP?_*+%$!&LRev. 2/23/00 cashadj&REXCEL 5.0&?'?(?)?M6HP DeskJet 950C/952C/959CXC odLetterDINU"4$ $$$$"d,??U} } ;}  }  } } } } I} } } } } } $} $ 7w;J@J@         :           <      ! = # ! " ! " !$  #  !  "  !  % 1D&B 2 1 D1(B 2 1 F5 " 1D&B21D1(B21F5 " 1D&B21D1(B21F5 " 1D&B21D1(B21F5 " 1D&B21D1(B21F5 "1D&B21D1(B21F5 "1D&B21D1(B21F5 "1D&B21D1(B21F5 "1D&B21D1(B21F5 "1D&B21D1(B21F5 "1D&B21D1(B21F5 "1D&B21D1(B21F5 "1D&B21D1(B21F5 "1D&B21D1(B21F5 "1D&B21D1(B21F5 "1D&B21D1(B21F5 "1D&B21D1(B21F5 "1D&B21D1(B21F5 "3E*C43E3+C43G6 "7>877777977777 0, ,'7 ,'7 ,Dlhj&&&&&&&&&&&&&&&&&&&" !"#$&')* +-/0236 ' 7 ,!'!7! ,"'"7" , ##7# , $$7$-$ , &&/....& ..... ' '  )? ).. ) *)@))))))) * H * )))) ++? -/.A../ ..... 0 0 !2.A..2 ..... 3 3  6$X,",6*<&&>@1 11 7 Oh+'0 `h Cash Receipt Adjustment templateBarb Marvick 4/1/96Erica J FischerMicrosoft Excel@ I1@I1@9|G h   2  '' ' 1~}h- ~}h ~}h-- @ !-**- @ !*-??- @ !?-UU- @ !U-kk- @ !k-||- @ !|-- @ !-- @ !-- @ !-- @ !-- @ !-1- @ !0-II- @ !I-- @ !-- @ !-- @ !-00- @ !0-  @ !- ~}h-- @ !-- @ !-Arial-  2  1 2 . 2 2 D 3 2 Z 4 2 l 5 2 } 6 2 7 2 8 2 9 2 10 2 .A 2 aB 2 C 2 D 2 E "System8-'- 1Times New Roman- *2 CASH RECEIPT ADJUSTMENT        Times New Roman-^2 m:You must complete all sections above the heavy black line.  2 ~yA copy of the Departmental Statement (or Transaction Detail screen printout) with the items highlighted must be attached.       2 Receipt  2 [Ref.  2 .FROM 2 /TO 2 &Date  2 ]No. 2 Amount 2 Fund-Acct  2 SecTimes New Roman- 2  -'-  1-   @ !8 @ !6H @ !6 @ !6 @ !$ @ !$/ @ ! @ !e @ !- -'-  1-'-  1-  -1- @ !1-- @ !-'՜.+,0HP X`hp x  Sheet1Sheet1!Print_Area  Worksheets Named Ranges  !Root Entry FWorkbookw!SummaryInformation(0DocumentSummaryInformation8