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{"sheet":"START HERE","index":0,"n_rows":109,"n_cols":20,"rows_kept":109,"cut":false,"hidden":false,"merged":[[60,0,60,31],[57,0,57,31],[41,1,41,31],[43,1,43,31],[45,1,45,31],[46,1,46,31],[48,5,48,13],[15,9,15,31],[16,9,16,31],[17,9,17,31],[1,1,1,31],[6,1,6,31],[11,1,11,31],[10,1,10,31],[12,1,12,31],[8,1,8,31],[7,1,7,31],[3,1,3,31],[4,1,4,31],[31,1,31,31],[35,1,35,31],[39,1,39,31],[13,1,13,7],[14,1,14,7],[15,1,15,7],[16,1,16,7],[17,1,17,7],[22,1,22,31],[20,1,20,31],[24,1,24,31],[33,1,33,31],[37,1,37,31],[27,16,29,16],[13,9,13,31],[14,9,14,31]]}
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[null,"Instructions for completion of your Non-Order Payment Request"]
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[null,"PLEASE ENSURE THAT YOUR EXCEL SETTINGS HAVE BEEN SET TO UPDATE FORMULAS AUTOMATICALLY"]
[null," (You can find the instructions on how to do this at the bottom of this page)"]
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[null,"- DO NOT PRINT THIS PAGE -"]
[null,"- Please complete STEP 1 to STEP 4 Electronically -"]
[null,"- Then Print - Print parametres have been pre-set to print all required pages - "]
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[null,"START HERE"]
[null,"Please take a moment to think about the type of request you would like to initiate"]
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[null,"    ADVANCE",null,null,null,null,null,null,"-","Use Advance if you need a cash amount of money to pay for anticipated expenses relating to travel or participation.  PLEASE NOTE: You MUST retain all your receipts and invoices with proof of payment where applicable and Substantiate the Advance within 30 days of your return"]
[null,"    SUBSTANTIATION OF ADVANCE",null,null,null,null,null,null,"-","Use the Substantiation to acquit the Advance that was taken earlier.  This MUST be done within 30 days of return from your trip or after completion of work with Participants"]
[null,"    PER DIEM",null,null,null,null,null,null,"-","A Per Diem may be taken to cover the cost of Breakfast, Lunch, Dinner and daily incidentals such as minor taxi / travel cost, laundry and light refreshments"]
[null,"    RE-IMBURSEMENT",null,null,null,null,null,null,"-","If you have already incured approved costs and paid for this on behalf of the University from personal funds - please use the Reimbursement to claim for your expenses"]
[null,"    NON-ORDER PAYMENT",null,null,null,null,null,null,"-","Please use this form if you need to reimburse or pay non-staff/students, such as reimbursing travel expenses for an interview attendee or a small minor amount without an invoice"]
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[null,"Please go to TAB \"STEP 1 - FORM\", select the type of request you want to raise and complete the document fully.  You will notice some useful hints to help you complete your request on the right of your screen in the grey, non-printable area."]
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[null,"STEP 1"]
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[null,"Select the type of request you want to raise and complete the document fully.  Please note:- The correct document will open for completion, depending on the selection you make.  The document must be completed electronically and please do not skip any questions or entry fields uneless so directed.  Entry Field are WHITE fields."]
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[null,"Please go to \"STEP 2\" for:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Go to \"STEP 4\" for:"]
[null,null,"*","Substantiation",null,null,null,null,null,null,null,null,null,null,null,null,"OR",null,"*","Advance"]
[null,null,"*","Reimbursement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"*","Per Diem"]
[null,null,"*","Non-Order Payment"]
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[null,"STEP 2"]
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[null,"Please click on \"STEP 2\" - RECEIPTS\" and enter your receipts here.  Start by telling us how many line you will need.  Remember that you can always go back and adjust the number of lines you need by simply re-entering a number in the required space.  If you have a receipt that contains an amount with GST and another amount that does not attract GST, you will need to use 2 lines for the dissection of that receipt / invoice."]
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[null,"STEP 3"]
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[null,"Simply click on \"STEP 3\" - Cost Summary\" to review the disbursement summary.  There are no \"Entry Fields\" for step 3.  You only need to reveiw the summary and confirm that the total of your Disbursement Summary is equal to the total of your receipts as itemised in \"STEP 2 - RECEIPTS\".  "]
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[null,"STEP 4"]
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[null,"Finaly click on \"STEP 4\" - If you have not yet provided your Bank Details to Accounts Payable you must complete \"STEP 4\" to enable payment of your claim. "]
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[null,"SUBMITTING YOUR CLAIM"]
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[null,"Once you have completed all required STEPS you must print your request, sign and submit to your department or faculty for processing"]
[null,"If you need any assistance with completing your request, please contact Accounts Payable "]
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[null,null,null,null,null,"Extn. 1677 (Internal callers)"]
[null,null,null,null,null,"+61-2-9850 1677 (External Callers)"]
[null,null,null,null,null,"Email - accountspayable@mq.edu.au"]
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["ADDITIONAL HELP"]
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["Setting your workbook options to update formulas Automatically: "]
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[null,null,null,null,"1.  Click on FILE in the top left corner of your screen:"]
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[null,null,null,null,"2.  Now select OPTIONS"]
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[null,null,null,null,"3. Select FORMULAS"]
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[null,null,null,null,"4. Finally tick AUTOMATIC and select OK at the bottom of the Option Screen"]

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[null,"(Please complete Electronically and print for sign off )"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Instructions for Completion:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,"Request For:",null,null,null,"Advance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please select the purpose of this Non-Order Request from the drop-down menu by clicking on the little arrow ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,"Invoice Code: ",null,null,null,{"$f":"IF(O5=Menus!A2,Menus!A9,IF(O5=Menus!A3,Menus!A10,IF(O5=Menus!A4,Menus!A11,IF(O5=Menus!A5,Menus!A12,IF(O5=Menus!A6,Menus!A13,\"\")))))","v":"ADV"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,"(Please complete Electronically and print for sign off )",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,"Faculty / Department:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Phone Extension:",null,null,null,null,null,null,null,null,null,null,"Department Refernece = This is used as an \"invoice number\" and must be unique ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,"Department Reference:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(Restrict entry to 15 characters max)",null,null,null,null,null,null,null,null,null,null,"Department Refernece = This is used as an \"invoice number\" and must be unique ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,"Desription: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pay to = Name of the claimant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,"Pay To:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Staff/Student/Account No.",null,null,null,null,null,null,null,null,null,null,null,null,null,"Staff or student number must contain 8 numbers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,"Address:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Enter Full mailing address",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,"State",null,null,null,null,null,null,"Post Code ",null,null,null,null,null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,"Email :",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please ensure email address is entered correctly",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,"Special Comments & Requests:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,"Payment Details:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please mark preferred payment option with \"X\" and complete Banking Authority Form in full.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,"x","EFT",null,null,null,null,null,null,null,"International T/T",null,null,null,null,null,null,null,"International Draft",null,null,null,null,null,null,null,"Cheque",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(By Prior arrangement only)",null,null,null,null,null,null,"Total Amount Claimed = Enter the full amount to be paid ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,"Please complete the Banking Authority Form if you have not previously provided your Bank Details to Accounts Payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GST Included = Enter total of all GST as per worksheet calculations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,"Total Amount Claimed:",null,null,null,null,null,null,null,null,null," ","GST Included",null,null,null,null,null,null,null,null,"Amount Excl. GST",null,null,null,null,null,null,null,null,null,null,"Amount Excl. GST = Enter total before GST as per worksheet calculations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,"Signature:",null,null,null,null,null,null,null,null,null,null,null,null,"Name:",null,null,null,null,null,null,null,null,null,"Date:",null,null,null,null,null,null,null,"Once form has been completed it must be printed and signed by the claimant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,"Certification and Authorisation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please mark preferred payment option with \"X\" and complete Banking Authority Form in full.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,"Confirmation:  in accorance with the terms of the Public Finance and Audit Act 1983, I confirm that the goods and services have been provided as described in the attached documentation and that this payment request has not been previously submitted.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,"Certifying Officer:",null,null,null,null,null,null,null,null,null,null,null,"Signature:",null,null,null,null,null,null,null,null,null,null,"Date:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Payment Authorisation (by authorised officer with sufficient delegated financial authority)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,"Authorised By: ",null,null,null,null,null,null,null,null,null,null,null,"Signature:",null,null,null,null,null,null,null,null,null,null,"Date:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem",null,"Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,"Per Diem",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please Note:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem","Advance","Substantiation of Advance","Reimbursement","Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,{"$f":"AB129","v":0},null,null,null,null,null,null,"As calculated with the Per Diem Calculator",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pink cells contain drop-down list - please select only",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"Total Per Diem",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purple cells contain formulas please do not change",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"Purpose of Travel:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please complete each question fully before moving to the next.  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"Destination :",null,null,null,null,"Australia",null,null,null,null,null,null,null,null,null,null,"International / Domestic?",null,null,null,null,null,null,null,null,{"$f":"IF(BX53=\"Australia\",\"Domestic\",\"International\")","v":"Domestic"},null,null,null,null,null,"Select Country of travel where most time will be spent from the drop down menu",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H53","v":"Australia"},null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"PD Rates:",null,null,"Country of Travel Cost Code",null,null,null,null,null,null,{"$f":"VLOOKUP(H53,'Per Diem Cost Codes'!A:B,2,FALSE)","v":"Domestic"},null,null,null,null,null,"Per Diem Rate for this travel",null,null,null,null,null,null,null,null,{"$f":"IF(M55=\"Domestic\",55,IF(M55=1,25,IF(M55=2,36,IF(M55=3,43,IF(M55=4,51,IF(M55=5,69,IF(M55=6,78)))))))","v":55},null,null,null,null,null,"You are entitled to the amount displayed in the purple cell per each full day of travel",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"Departure:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"Departure Date:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return Date:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please enter the dates of departure and return to base",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"Departure time from base to destination:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departure Time from destination to base:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please enter the times of departure and return to base",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"Arival time at destination:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Arival time at base:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"Local Travel",null,null,null,null,null,null,null,null,"Overseas Travel",null,null,null,null,null,null,"Cost Group 1 ",null,"Cost Group 2",null,"Cost Group 3",null,"Cost Group 4",null,"Cost Group5",null,"Cost Group 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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"Consisting of:",null,null,"Full Per diem",null,null,55,null,null,"Consisting of:",null,null,null,"Full Per diem",null,null,25,null,36,null,43,null,51,null,69,null,78,null,null,null,null,"Information only",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,"Incidentals",null,null,20,null,null,null,null,null,null,"Incidentals",null,null,{"$f":"IF(S64=25,10,IF(S64=36,10,IF(S64=43,15,IF(S64=51,15,IF(S64=69,20,IF(S64=78,20,0))))))","v":10},null,{"$f":"IF(U64=25,10,IF(U64=36,10,IF(U64=43,15,IF(U64=51,15,IF(U64=69,20,IF(U64=78,20,0))))))","v":10},null,{"$f":"IF(W64=25,10,IF(W64=36,10,IF(W64=43,15,IF(W64=51,15,IF(W64=69,20,IF(W64=78,20,0))))))","v":15},null,{"$f":"IF(Y64=25,10,IF(Y64=36,10,IF(Y64=43,15,IF(Y64=51,15,IF(Y64=69,20,IF(Y64=78,20,0))))))","v":15},null,{"$f":"IF(AA64=25,10,IF(AA64=36,10,IF(AA64=43,15,IF(AA64=51,15,IF(AA64=69,20,IF(AA64=78,20,0))))))","v":20},null,{"$f":"IF(AC64=25,10,IF(AC64=36,10,IF(AC64=43,15,IF(AC64=51,15,IF(AC64=69,20,IF(AC64=78,20,0))))))","v":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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,"Breakfast",null,null,8.75,null,null,null,null,null,null,"Breakfast",null,null,{"$f":"+(S64-S65)/4","v":3.75},null,{"$f":"+(U64-U65)/4","v":6.5},null,{"$f":"+(W64-W65)/4","v":7},null,{"$f":"+(Y64-Y65)/4","v":9},null,{"$f":"+(AA64-AA65)/4","v":12.25},null,{"$f":"+(AC64-AC65)/4","v":14.5},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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,"Lunch",null,null,8.75,null,null,null,null,null,null,"Lunch",null,null,{"$f":"+(S64-S65)/4","v":3.75},null,{"$f":"+(U64-U65)/4","v":6.5},null,{"$f":"+(W64-W65)/4","v":7},null,{"$f":"+(Y64-Y65)/4","v":9},null,{"$f":"+(AA64-AA65)/4","v":12.25},null,{"$f":"+(AC64-AC65)/4","v":14.5},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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,"Dinner",null,null,17.5,null,null,null,null,null,null,"Dinner",null,null,{"$f":"+(S64-S65)/2","v":7.5},null,{"$f":"+(U64-U65)/2","v":13},null,{"$f":"+(W64-W65)/2","v":14},null,{"$f":"+(Y64-Y65)/2","v":18},null,{"$f":"+(AA64-AA65)/2","v":24.5},null,{"$f":"+(AC64-AC65)/2","v":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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"PER DIEM CALCULATOR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Travel Days",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time",null,null,null,"Allowable Percentage of daily rate * ",null,null,null,"Daily Per Diem Rate *",null,null,"Per Diem Claimed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"First day of Travel",null,null,null,null,"Time of arrive at final destination",null,null,null,null,null,null,null,null,null,null,"After 8pm",null,null,null,{"$f":"IF(R75=Menus!A228,Menus!B228,IF(R75=Menus!A229,Menus!B229,IF(R75=Menus!A230,Menus!B230,IF(R75=Menus!A231,Menus!B231,))))","v":0},null,null,null,{"$f":"AB55","v":55},null,null,{"$f":"+Z75*V75","v":0},null,null,null,null,"This section will calculate your entitlement on the first and last days of your trip.  Please only select the correct time brackets from the drop down menus",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Last day of Ttravel",null,null,null,null,"Time of departure from final destination",null,null,null,null,null,null,null,null,null,null,"Before 8am",null,null,null,{"$f":"IF(R76=Menus!A234,Menus!B234,IF(R76=Menus!A235,Menus!B235,IF(R76=Menus!A236,Menus!B236,)))","v":0},null,null,null,{"$f":"AB55","v":55},null,null,{"$f":"+Z76*V76","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Total Per Diem for Travel Days",null,null,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":"SUM(AC75:AD76)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"Allowable % of Daily Rates:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"Arrival at destination (Single & Multiple Day Travel)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departure from Destination (Multiple Day Travel)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"Arrival before 10am",null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,"Departure before 8am",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"Arrival between 10am & 3pm",null,null,null,null,null,null,null,null,null,0.75,null,null,null,null,null,"Departure between 8am & 3pm",null,null,null,null,null,null,null,null,0.5,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"Arrival between 3pm & 8pm",null,null,null,null,null,null,null,null,null,0.5,null,null,null,null,null,"Departure after 3pm",null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"Arrival After 8pm",null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Incidentals only - For Conference on Non travel days",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Days",null,null,null,"Allowable Percentage of daily rate *",null,null,null,"Daily Per Diem Rate *",null,null,"Per Diem Claimed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Use where all meals are included in conference and/or accommodation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Incidental Conference Per Diem - International Travel",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Days",null,1,null,null,null,{"$f":"IF(M55=\"Domestic\",20,IF(M55=1,10,IF(M55=2,10,IF(M55=3,15,IF(M55=4,15,IF(M55=5,20,IF(M55=6,20)))))))","v":20},null,null,{"$f":"+(Z93*V93)*R93","v":0},null,null,null,null,"Enter number of conference days where all meals are provided (International)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Incidental Conference Per Diem - Domestic Travel",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Days",null,1,null,null,null,{"$f":"IF(M55=\"Domestic\",20,IF(M55=1,10,IF(M55=2,10,IF(M55=3,15,IF(M55=4,15,IF(M55=5,20,IF(M55=6,20)))))))","v":20},null,null,{"$f":"+(Z94*V94)*R94","v":0},null,null,null,null,"Enter number of conference days where all meals are provided (Domestic)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Total Per Diem - Conference attendance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC93:AD94)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"FULL Entitlement - Non travel Days",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Full Daily Per Diem Rate *",null,null,"Per Diem Claimed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Includes Incidental Rates and meals that are provided MUST be deducted in the following section",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Start Date",null,null,null,"End Date",null,null,null,"No Of Days",null,"Activity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB55","v":55},null,null,{"$f":"+Z100*J100","v":0},null,null,null,null,"Please complete fully - entitlement will be automatically calculated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB55","v":55},null,null,0,null,null,null,null,"PLEASE NOTE:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB55","v":55},null,null,0,null,null,null,null,"This section will calculate the full entitlement for each day.  The following section will need to be completed for all meals that is included in your accommodation and/or conference.  This MUST be deducted from the full day 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,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB55","v":55},null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB55","v":55},null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB55","v":55},null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB55","v":55},null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Total Non Travel Days",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC100:AF106)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Deductions - Where meals are provided, please deduct as follows:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"% of Daily Rate Deductable (Excl incidentals)",null,null,"Daily Per Diem Rate  (Excl Incidentals)",null,null,"Amount Deductable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Meals",null,null,null,null,"Qty included in Accommodation",null,null,null,null,null,null,"Qty Included in Activity (eg conference / meeting / paid for by another party)",null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Breakfast",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N110+G110","v":0},null,0.25,null,null,{"$f":"IF(M55=\"Domestic\",8.75,IF(M55=1,3.75,IF(M55=2,6.5,IF(M55=3,7,IF(M55=4,9,IF(M55=5,12.25,IF(M55=6,14.5)))))))","v":8.75},null,null,{"$f":"-Z110*(N110+G110)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Lunch",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N111+G111","v":0},null,0.25,null,null,{"$f":"IF(M55=\"Domestic\",8.75,IF(M55=1,3.75,IF(M55=2,6.5,IF(M55=3,7,IF(M55=4,9,IF(M55=5,12.25,IF(M55=6,14.5)))))))","v":8.75},null,null,{"$f":"-Z111*(N111+G111)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Dinner",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N112+G112","v":0},null,0.5,null,null,{"$f":"IF(M55=\"Domestic\",17.5,IF(M55=1,7.5,IF(M55=2,13,IF(M55=3,14,IF(M55=4,18,IF(M55=5,24.5,IF(M55=6,29)))))))","v":17.5},null,null,{"$f":"-Z112*(N112+G112)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Total Deductable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC110:AF112)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Total Per Diem Claimed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AC77+AC95+AC107+AC113","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"PER DIEM SUMMARY (Details as per calculator)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Account Name",null,null,null,null,null,null,null,null,null,null,null,null,"LGR","Account Number",null,null,null,null,null,"Natural Account",null,null,"GST","GST",null,"Total - Per Diem Amount",null,null,null,null,null,"Account Number consist of Project or Discipline Code / Sub Group or Activity and must contain 5-8 numbers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Per Diem payable as per Per Diem Calculator",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AB53=\"International\",5110,IF(AB53=\"Domestic\",5111,))","v":5111},null,null,"No GST",0,null,{"$f":"+AC77+AC107+AC113","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,"Incidental only - Conference Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$Q$13&$U$13&$AB$13","v":""},null,null,null,null,null,{"$f":"IF(AB53=\"International\",5110,IF(AB53=\"Domestic\",5111,))","v":5111},null,null,"No GST",0,null,{"$f":"AC95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Y122=\"Incl\",+(AB122/1.1)*0.1,0)","v":0},null,null,null,null,null,null,null,"These lines may be used for additional payments (validated by an original invoice), such as Accommodation or Conference registration",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Y123=\"Incl\",+(AB123/1.1)*0.1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Y124=\"Incl\",+(AB124/1.1)*0.1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"GST NOTE:  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Z","Total (NO GST)",null,null,null,null,null,{"$f":"SUMIF(Y120:Y124, \"=No GST\", AB120:AE124)+SUMIF(Y120:Y124, \"=Excl\", AB120:AE124)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"Select ",null,"Yes","- If the amount includes GST",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C","Total (Incl. GST)",null,null,null,null,null,{"$f":"SUMIF(Y120:Y124, \"=Incl\", AB120:AE124)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,"No","- If the amount does not include GST",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GST Included in total",null,null,null,null,null,{"$f":"SUM(Z120:AA124)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,"(Please use drop down menu where applicable)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Payable",null,null,null,null,null,{"$f":"SUM(AB120:AF124)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"NOTES:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"Per Diem Application - Checklist ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,"Please attach",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,"Travel Itinerary and/or Flight booking",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,"All original invoices / receipts for additional amounts claimed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,"Travel Approval Form (staff & students)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,"Travel Plan and / or Conference Details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,"Authorised Absence On Duty form (staff)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,"Note:  If payments were made over seas with a personal credit card, you may attach a copy of your credit card statement as confirmation of exchange rates.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,"Request for Advance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Diem"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,"Total Advance Required",null,null,null,null,{"$f":"AB161+AB162+AB163","v":0},null,null,null,null,null,null,null,null,"Other Payments Requested on this form",null,null,null,null,null,null,null,null,{"$f":"+AB165+AB166+AB167","v":0},null,null,null,null,null,null,null,"These totals are automatically calculated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,"** You may claim up to 85% of the value of your travel Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Amount Claimed",null,null,null,null,null,null,null,null,{"$f":"+Z154+H154","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,"** Please remember to attach copy of approved travel budget and any other relevant supporting documentation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,"Account Name",null,null,null,null,null,null,null,null,null,null,null,null,"LGR","Project or Discipline Code / Sub Group or Activity (REQUIRED)",null,null,null,null,null,"Natural Account",null,null,"GST Incl / Excl","GST Amount",null,"Total Amount Inclusive of GST (if applicable)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,"Advance  - Travel",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"5112",null,null,"No GST",0,null,null,null,null,null,null,null,"Please select ledger from drop down menu as per below:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,"Advance  - Travel",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$Q$13&$U$13&$AB$13","v":""},null,null,null,null,null,null,null,null,"No GST",0,null,null,null,null,null,null,{"$f":"P162&$U$13&V162","v":""},"If your account number contains 6 numbers = GL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,"Advance  - Travel",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No GST",0,null,null,null,null,null,null,null,"If your account number contains 7 numbers = MP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,"OTHER EXPENSES CLAIMED - IF ANY  (Please note:  IF you include other expenses here, you must also complete Step 2 and Step 3 will auto complete.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If your account number contains 8 numbers = MO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$Q$13&$U$13&$AB$13","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P165&$U$13&V165","v":""},"GST Incl / Excl - Please select from the drop down menu",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$Q$13&$U$13&$AB$13","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P166&$U$13&V166","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$Q$13&$U$13&$AB$13","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P167&$U$13&V167","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Payment Required",null,null,null,null,null,{"$f":"SUM(AB161:AF167)","v":0},null,null,null,null,null,"This total is automatically calculated = sum of Total Amount incl GST",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,"Advance  Checklist ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,null,"Please attach",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,null,null,null,null,"   Authorised Absence On Duty form (staff)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,null,null,null,null,"   Travel Approval Form (staff & students)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,null,null,null,null,"   Airline Booking (if travel by air)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,null,null,null,null,"   EFT Details - Banking Authority Form (completed)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,null,null,null,null,"   Any other supporting documentation (if applicable)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,"Substantiation of Advance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,"Total of Advance previously received",null,null,null,0,null,null,null,null,"-","Total of Receipts now provided",null,null,null,{"$f":"'STEP 2 - Receipts'!AA324","v":0},null,null,null,null,"=","Difference",null,null,null,{"$f":"+G183-Q183","v":0},null,null,null,null,null,null,"Please enter the amount of the Advance that was given to you previously",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,"Unspent Advance to Refund to MQ",null,null,null,null,null,{"$f":"SUMIF(AA183, \">=0\", AA183)","v":0},null,null,null,null,null,null,null,"OR",null,null,"Reimbursement for additional spent",null,null,null,null,null,{"$f":"-SUMIF(AA183, \"<=0\", AA183)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,"Advance Details (To be reversed and allocated appropriately)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Account Code as used on the application for Advance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,"Account Name",null,null,null,null,null,null,null,null,null,null,null,null,"LGR","Account Number (Project or Discipline Code + Sub Group or Activity",null,null,null,null,null,"Natural Account",null,null,"GST Incl / Excl","GST Amount",null,"Total Amount Inclusive of GST (if applicable)",null,null,null,null,null,"Please select ledger from drop down menu as per below:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,"Advance  - Travel",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"5112",null,null,"No GST",0,null,{"$f":"-G183","v":0},null,null,null,null,null,"If your account number contains 6 numbers = GL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,"Total Receipts attached",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q183","v":0},null,null,null,null,null,"If your account number contains 7 numbers = MP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,"Total Amount to be repaid or paid in addition to advance",null,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":"AA183","v":0},null,null,null,null,null,"If your account number contains 8 numbers = MO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,"Substatiation Checklist ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,1,null,null,null,"   Provide a full listing of all receipts attached.  For easy reference please number receipts according to your list numbers ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,2,null,null,null,"   Include AUD Value for all invoices and also Foreign Currency amount if applicable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,3,"Please attach",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,null,null,null,null,null,"EFT Details - Banking Authority Form (completed - if not previously submitted) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,null,null,null,null,null,"All original invoices / receipts as listed on page 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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,null,null,null,null,null,"MQ Cashier's receipt for repayment of unused funds (if appropriate)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,null,null,null,null,null,"OANDA (or similar) exchange rate confirmation for dates of invoices as required",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,null,null,null,null,null,"Note:  If payments were made over seas with a personal credit card, you may attach a copy of your credit card statement as confirmation of exchange rates.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,"Reimbursement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please Note:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantiation of Advance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,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":"'STEP 2 - Receipts'!AA324","v":0},null,null,null,null,null,null,null,"The total of you claim will be automatically updated, based on the receipts list",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,"Total Reimbursement claimed for expenses incured on behalf of the University as per List of Receipts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,"Reason for the Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,"Reimbursement Checklist ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,null,null,null,null,null,"Provide a full listing of all receipts attached.  For easy reference please number receipts according to your list numbers ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,null,null,null,null,null,"Include AUD Value for all invoices and also Foreign Currency amount if applicable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,null,null,null,null,null,"Travel Diary (If claim relates to expense incurred whilst travelling",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,null,null,null,null,null,"EFT Details - Banking Authority Form (completed - if not previously submitted) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,null,null,null,null,null,"All original invoices / receipts as listed on page 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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,null,null,null,null,null,"OANDA (or similar) exchange rate confirmation for dates of invoices as required",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,null,null,null,null,"Note:  If payments were made over seas with a personal credit card, you may attach a copy of your credit card statement as confirmation of exchange rates.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,"Non-Order Payment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please Note:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reimbursement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]
[null,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":"'STEP 2 - Receipts'!AA324","v":0},null,null,null,null,null,null,null,"The total of you claim will be automatically updated, based on the receipts list",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]
[null,null,"Total Reimbursement claimed for expenses incurred on behalf of the University as per List of Receipts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]
[null,null,"Reason for the Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please complete each question fully before moving to the next.  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]
[null,"Reimbursement Checklist ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]
[null,null,1,null,null,null,null,"Provide a full listing of all receipts attached.  For easy reference please number receipts according to your list numbers ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]
[null,null,2,null,null,null,null,"Include AUD Value for all invoices and also Foreign Currency amount if applicable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]
[null,null,3,"Please attach",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]
[null,null,null,null,null,null,null,"EFT Details - Banking Authority Form (completed - if not previously submitted) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]
[null,null,null,null,null,null,null,"All original invoices / receipts as listed on page 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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]
[null,null,null,null,null,null,null,"OANDA (or similar) exchange rate confirmation for dates of invoices as required",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]
[null,null,null,null,null,null,null,"Note:  If payments were made over seas with a personal credit card, you may attach a copy of your credit card statement as confirmation of exchange rates.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Order Payment"]

{"sheet":"STEP 2 - 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[]
[null,"List of Receipts and Allocation"]
[]
[null,null,"Department Reference:",null,null,null,null,{"$f":"'STEP 1 - Form'!H13","v":0},null,null,null,null,null,null,null,null,null,null,"Staff/Student No:",null,null,null,{"$f":"VALUE('STEP 1 - Form'!Y15)","v":0},null,null,null,null,null,null,null,null,null,null,"Department Refernece = This is used as an \"invoice number\" and must be unique "]
[null,null,"Desription: ",null,null,null,null,{"$f":"'STEP 1 - Form'!H14","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Account Number = Project or Discipline Code + Sub Group or Activity NOT Natural account"]
[null,null,"Number of transactions to be included in this substantiation (Number of disection lines required)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5]
[]
[]
[null,null,"Please note:  If your receipt contains both \"C\" & \"Z\" transactions you must use 2 separate lines for disection - 1 line for \"C\" and 1 line for \"Z\""]
[]
[null,null,"PLEASE NOTE:  The following cells are free-entry fields and must be electronically filled by the claimant:"]
[null,null,null,null,null,"**** These cells do NOT calculate automatically ****"]
[]
[null,"Rec #","Date",null,"Suppliers Name/ Description",null,null,null,null,null,null,"Account Number  (REQUIRED)",null,null,"Natural Account  (REQUIRED)",null,"AUD Transactions Transactions",null,null,null,null,null,null,null,null,"Foreign Currency Transactions"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total AUD Amount  (REQUIRED)",null,null,"Z",null,"C",null,"GST ",null,"Total FX Amount  (REQUIRED if FX)",null,"NA (tax code)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GST Free Amount  (REQUIRED)",null,"Amount before GST  (REQUIRED)",null,"GST charged  (REQUIRED)",null,null,null,"Exchange Rate  (REQUIRED if FX)",null,"AUD Equivalent"]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,{"$f":"L319&O319","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,0,0,0,0,0]
[null,null,"Sub Totals",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q19:S319)","v":0},null,null,{"$f":"SUM(T19:U319)","v":0},null,{"$f":"SUM(V19:W319)","v":0},null,{"$f":"SUM(X19:Y319)","v":0},null,{"$f":"SUM(Z19:AA319)","v":0},null,{"$f":"SUM(AB19:AC319)","v":0},null,{"$f":"SUM(AD19:AF319)","v":0}]
[]
[]
[]
[null,null,"Total Amount of Receipted Items (AUD)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Q320+AD320","v":0}]
[]
[null,null,"Total Amount of GST Paid on Receipted Items (AUD)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X320","v":0}]

{"sheet":"STEP 3 - Cost Summary","index":3,"n_rows":13,"n_cols":8,"rows_kept":13,"cut":false,"hidden":false,"merged":[[6,2,6,7],[3,2,3,3],[2,2,2,3],[1,2,1,3],[1,4,1,7],[2,4,2,7],[3,4,3,7],[5,1,5,8]]}
[]
[null,null,"Staff / Student No.",null,{"$f":"'STEP 1 - Form'!Y15","v":0}]
[null,null,"Description: ",null,{"$f":"'STEP 1 - Form'!H14","v":0}]
[null,null,"Department Reference:",null,{"$f":"'STEP 1 - Form'!H13","v":0}]
[]
[]
[null,null,"Disbursement Summary"]
[null,null,"Filter",0]
[]
[null,null,null,"Values"]
[null,null,"Row Labels","Sum of Invoice Total","C: Amount includes GST","GST Incl in C","Z: Amount does not include any GST","NA: No GST (overseas)"]
[null,null,"00",0,0,0,0,0]
[null,null,"Grand Total",0,0,0,0,0]

{"sheet":"STEP 4 - Bank Info","index":4,"n_rows":57,"n_cols":22,"rows_kept":57,"cut":false,"hidden":false,"merged":[[13,8,13,11],[13,12,13,13],[13,14,13,29],[1,0,1,31],[3,8,3,30],[5,8,5,30],[7,8,7,23],[10,8,11,30],[45,2,45,30],[15,8,15,30],[17,8,17,30],[19,8,19,30],[21,8,21,30],[23,8,24,30],[26,8,26,13],[26,15,26,20],[28,8,28,25],[42,1,42,30],[44,1,44,30],[39,1,39,6],[39,8,39,30],[35,8,35,30],[33,8,33,30],[37,8,37,30],[57,2,57,30],[46,2,46,30],[47,2,47,30],[48,2,48,30],[49,2,49,30],[50,2,50,30],[51,2,51,30],[52,2,52,30],[53,2,53,30],[54,2,54,30],[55,2,55,30],[56,2,56,30]]}
[]
["Banking Authority Form"]
[]
[null,"University Faculty/Office"]
[]
[null,"Name"]
[]
[null,"Staff / Student / Account Number"]
[null," (If known)"]
[]
[null,"Mailing Address:"]
[]
[]
[null,"Phone Number",null,null,null,null,null,"(",null,null,null,null,")"]
[]
[null,"Email Address"]
[]
[null,"Account Holder Name"]
[]
[null,"Bank Name"]
[]
[null,"Bank Branch"]
[]
[null,"Bank Address"]
[]
[]
[null,"BSB Number",null,null,null,null,null,null,null,null,null,null,null,null," -",null,null,null,null,null,null,"   FOR AUSTRALIAN AND NZ BANKS ONLY"]
[]
[null,"Account Number"]
[null,null,null,null,null,null,null,null,"(PLEASE NOTE: CREDIT CARD ACCOUNT NUMBERS ARE NOT ACCEPTED.)"]
[]
[null,null,null,null,null,null,null,null,"FOR OVERSEAS BANK ACCOUNTS:"]
[]
[null,"Swift Code"]
[]
[null,"IBAN (if applicable)"]
[]
[null,"Transit Code (CANADIAN BANKS)"]
[]
[null,"Any other relevant Information required to ensure your payment arrives safely"]
[]
[]
[null,"Please note:  Full account and Branch (BSB) numbers are required.  Please check both numbers with your bank and attach an official Bank Slip wherever possible"]
[]
[null,"FREQUENTLY ASKED QUESTIONS (FAQ’S)"]
[null,"Q. ","HOW WILL I KNOW WHEN MONEY IS BEING DEPOSITED INTO MY ACCOUNT?"]
[null,"A. ","On the day when money is deposited, a remittance advice will be sent by email. It will detail how much will be paid to you, who the payment is from and what the payment covers."]
[null,"Q. ","IS IT DANGEROUS TO GIVE MY BANKING DETAILS TO A THIRD PARTY?"]
[null,"A. ","No. We have the ability to deposit money, not withdraw it."]
[null,"Q. ","WHAT DO I HAVE TO DO?"]
[null,"A. ","Complete this attached form 100% accurately to ensure quick easy payment."]
[null,"Q. ","HOW OFTEN ARE PAYMENTS BY EFT PRODUCED?"]
[null,"A. ","EFT payments are produced weekly. "]
[null,"Q. ","OK, I’M RECEIVING PAYMENTS BY EFT & NEED TO UPDATE THE EMAIL ADDRESS OR CHANGE BANK ACCOUNT DETAILS OR HAVEN’T RECEIVED AN EMAIL ADVICE FOR A PAYMENT – WHO DO I CONTACT?"]
[null,"A. ","Contact Accounts Payable (02) 9850 1677 or email AccountsPayable@mq.edu.au"]
[null,"Q. ","I’VE RECEIVED AN EMAIL ADVICE AND WANT TO QUERY SOME DETAILS ABOUT THE PAYMENTS I’M RECEIVING – WHO DO I CONTACT?"]
[null,"A. ","Contact Accounts Payable (02) 9850 1677 or email AccountsPayable@mq.edu.au"]

{"sheet":"Menus","index":5,"n_rows":236,"n_cols":2,"rows_kept":236,"cut":false,"hidden":false,"merged":[]}
["Request For:"]
["Advance"]
["Substantiation"]
["Per Diem"]
["Reimbursement"]
["Non Order Payment"]
[]
["Invoice Code:"]
["ADV"]
["SUBST"]
["PDIEM"]
["REIMB"]
["NOPF"]
[]
["Faculty / Department"]
[]
["1011  Faculty of Business and Economics"]
["1031  Business & Economics - Accounting & Corporate Governance"]
["1071  Business & Economics - Marketing & Management"]
["1201  Business & Economics - Economics"]
["1221  Business & Economics - Applied Finance Centre"]
["1222  Business & Economics - Applied Finance & Actuarial Studies"]
["1241  Business & Economics - Macquarie Graduate School of Management"]
["2011  Faculty of Arts"]
["2031  Arts - Ancient History"]
["2053  Arts - International Studies"]
["2092  Arts - Media, Music, Communication and Cultural Studies"]
["2201  Arts - Law"]
["2241  Arts - Sociology"]
["2261  Arts - Anthropology"]
["2281  Arts - Philosophy"]
["2301  Arts - English"]
["2321  Arts - Indigenous Studies"]
["2341  Arts - Politics and International Relations"]
["2344  Arts - Modern History"]
["2361  Arts - Policing, Intelligence and Counter Terrorism"]
["3011  Faculty of Human Sciences"]
["3031  Human Science - Education"]
["3032  Human Science - Macquarie E-Learning Centre of Excellence"]
["3051  Human Science - Institute of Early Childhood"]
["3052  Human Science - Special Education"]
["3071  Human Science - Linguistics"]
["3091  Human Science - Psychology"]
["3201  Human Science - Cognitive Science"]
["3221  Human Science - School of Advanced Medicine"]
["3223  Human Science - Vice-Presidents Office"]
["3241  Human Science - Health Professions"]
["3242  Human Science - Physiotherapy"]
["4011  Faculty of Science"]
["4031  Science - Biological Sciences"]
["4032  Science - Brain, Behaviour and Evolution"]
["4071  Science - Chiropractic"]
["4091  Science -Environment & Geography"]
["4201  Science - Earth & Planetary Sciences"]
["4202  Science - GEMOC"]
["4221  Science - Mathematics"]
["4241  Science - Physics and Astronomy"]
["4261  Science - Computing"]
["4281  Science - Statistics"]
["4301  Science - Chemistry & Biomolecular Sciences"]
["4302  Science - APAF"]
["4321  Science - Engineering"]
["7011  Planning 1"]
["7012  Planning 2"]
["7013  Planning 3"]
["8011  Vice-Chancellor"]
["8014  MQ Foundation"]
["8019  Council Secretariat"]
["8031  Deputy Vice Chancellor (COO)"]
["8035  Sustainability"]
["8036  General Counsel"]
["8041  Strategic Planning"]
["8042  Macquarie Analytics"]
["8043  Macquarie Memory"]
["8051  INFO - Logistics"]
["8052  INFO - Implementation"]
["8053  INFO - Operations"]
["8054  INFO - Development"]
["8055  INFO - Programmes"]
["8056  INFO - Applications"]
["8057  INFO - Planning"]
["8058  INFO - Products"]
["8059  INFO - Delivery"]
["8071  OFS - Central Financial Services"]
["8072  OFS - Financial Accounting"]
["8073  OFS -Management Accounting"]
["8074  OFS - Business Services"]
["8075  OFS -Revenue Services"]
["8076  OFS - Systems"]
["8091  MQP - Director"]
["8092  MQP - Campus Services"]
["8093  MQP - Building Services"]
["8094  MQP - Campus Operations"]
["8095  MQP - Campus Planning"]
["8096  MQP - Strategy, Planning, Development & Project Mgt"]
["8097  MQP Macquarie Lighthouse Press"]
["8098  MQP - Asset Management"]
["8099  MQP - Support Service"]
["8101  DVC - Corporate Engagement and Advancement Office"]
["8102  Advancement and Corporate Relations"]
["8103  Corporate Engagement"]
["8111  Marketing and Communications Office"]
["8112  Marketing and Communications Operations"]
["8201  HR - Director"]
["8202  HR - Relationships"]
["8203  HR - Payroll"]
["8204  HR - Health & Safety"]
["8205  HR - Organisation and Staff Development"]
["8206  HR - Recruitment"]
["8207  HR - Employee Relations"]
["8208  HR - Systems"]
["8209  HR - Operations"]
["8241  DVC - International Executive"]
["8245  International Operations"]
["8247  (I&D) Graduations"]
["8249  Global Programs"]
["8261  Deputy Vice- Chancellor (Provost)"]
["8263  Pvt -Learning and Teaching Centre"]
["8265  Pvt - Pro Vice-Chancellor - Social Inclusion"]
["8267  Pvt - Centre for Open Education"]
["8268  PVC Learning & Teaching"]
["8281  Library Administration"]
["8284  Lib - Information Access"]
["8285  Library Development"]
["8286  Library IT"]
["8287  Library Business Services"]
["8288  Lib - Resources"]
["8289  Lib - Project Office"]
["8301  Res - Executive"]
["8302  Research Office"]
["8303  Higher Degree Research Office"]
["8304  Dean, Higher Degree Research"]
["8305  Enterprise Partnerships and Commercialisation"]
["8306  Animal Research Facilities"]
["8601  DVC -Students and Registrar - Executive"]
["8602  Campus Wellbeing & Support Services"]
["8603  Campus Life"]
["8604  Student Administration"]
["8605  Student Connect"]
["8606  Student Systems"]
["8607  Governance Services"]
["8801  The University Foundation"]
["9011  University"]
["9031  Macquarie University - City"]
["9032  The Scholar Ship"]
["9033  Sydney Institute of Business and Technology"]
["9034  ICMS"]
["9035  Macquarie Christian Studies Institute"]
["9036  Open Universities Australia"]
["9051  Balance Sheet"]
["9110  MQ Controlled Entities Other"]
["9111  UatMQ Administration"]
["9112  Banksia Cottage Child Care"]
["9113  Waratah Long Day Care"]
["9114  Gumnut Cottage Child Care"]
["9115  Access Macquarie"]
["9116  Centre for Money, Banking and Finance"]
["9150  Student Groups Other"]
["9151  Student Film Society"]
["9152  Macquarie Singers"]
["9153  Muslim Student Association"]
["9154  MQ Postgrad Association"]
["9155  MQ Students Council"]
["9156  Chaplains at Macquarie"]
["9190  Shared and Other Space"]
["9191  Central Accommodation Pool"]
["9192  Common Use Area"]
["9194  Building Services"]
["9199  Unallocated Space"]
["9201  Macquarie University Dentists"]
["9202  Applimex Systems"]
["9203  Community and Public Sector Union"]
["9204  Covance Pty Ltd"]
["9205  CSIRO Mathematical and Information Sciences"]
["9206  EMC2 Corporation"]
["9207  Energy Australia"]
["9208  External Auditors"]
["9209  Flourotechnics Pty Ltd"]
["9210  Goodman Fielder"]
["9211  Lighthouse Technologies Pty Ltd"]
["9212  MQ Staff Club"]
["9213  Macquarie University Village"]
["9214  Mica Productions"]
["9215  MicroBioGen Pty. Ltd."]
["9216  Multilit Pty Ltd"]
["9217  National Australia Bank"]
["9218  National Tertiary Education Union"]
["9219  Nortel Australia"]
["9220  Macquarie Sports Physiotherapy"]
["9221  Nufarm Australia"]
["9222  Optometrist on Campus"]
["9223  Pharmaceutical Professionals"]
["9224  Macquarie University Pharmacy"]
["9225  Proctor and Gamble"]
["9226  Radio Station 2SER"]
["9227  STA Travel Agent"]
["9228  University Co-operative Bookshop"]
["9229  University Housing"]
["9501  Engineering Plant"]
["9502  CMP - Major IT Projects (Do Not Use)"]
["9503  CMP -Sustainability"]
["9504  CMP - Deferred Maintenance"]
["9505  CMP - Refurbishment"]
["9506  CMP - Other Building Projects"]
["9507  CMP Departmentally Funded Projects"]
["9508  CMP - Major Projects"]
["Other"]
[]
["Ledger"]
["MO","Operations"]
["MP","Project"]
["GL","General Ledger"]
[]
["GST "]
["Incl"]
["Excl"]
["No GST"]
[]
["Yes or No"]
["Yes"]
["No"]
[]
["Destination"]
["Domestic"]
["International"]
[]
["Departing - Departure from Base "]
["Before 10am",1]
["10am to 3pm",0.75]
["3pm to 8pm",0.5]
["After 8pm",0]
[]
["Returning - Departure from Destination"]
["Before 8am",0]
["8am to 3pm",0.5]
["After 3pm",1]

{"sheet":"Code","index":6,"n_rows":43,"n_cols":1,"rows_kept":43,"cut":false,"hidden":true,"merged":[]}
[]
["Receipt Rows"]
["Private Sub Worksheet_Change(ByVal Target As Range) "]
["    If Target.Address <> \"$w$6\" Then Exit Sub "]
["    Application.EnableEvents = False "]
["    Range(\"a19:A218\").EntireRow.Hidden = True "]
["    Range(Range(\"A19\"), Range(\"A19\").Offset(Range(\"W6\").Value - 1, 0)).EntireRow.Hidden = False "]
["    Application.EnableEvents = True "]
["End Sub "]
[]
[]
[]
[]
["Private Sub Worksheet_Change(ByVal Target As Range)"]
[" "]
["If Target.Address = \"$O$5\" Then"]
["    Select Case Target.Value"]
["        Case Is = \"Per Diem\""]
["            Rows(\"1:150\").Hidden = False"]
["            Rows(\"151:255\").Hidden = True"]
["        Case Is = \"Advance\""]
["            Rows(\"1:46\").Hidden = False"]
["            Rows(\"152:179\").Hidden = False"]
["            Rows(\"47:150\").Hidden = True"]
["            Rows(\"180:256\").Hidden = True"]
["        Case Is = \"Reimbursement\""]
["            Rows(\"1:46\").Hidden = False"]
["            Rows(\"211:233\").Hidden = False"]
["            Rows(\"47:210\").Hidden = True"]
["            Rows(\"234:256\").Hidden = True"]
["        Case Is = \"Substatiation\""]
["            Rows(\"1:46\").Hidden = False"]
["            Rows(\"181:210\").Hidden = False"]
["            Rows(\"47:180\").Hidden = True"]
["            Rows(\"211:256\").Hidden = True"]
["        Case Is = \"Non Order Payment\""]
["            Rows(\"1:46\").Hidden = False"]
["            Rows(\"234:256\").Hidden = False"]
["            Rows(\"47:233\").Hidden = True"]
["            Rows(\"257:258\").Hidden = True"]
["    End Select"]
["End If"]
["End Sub"]

{"sheet":"Hidden Pivot 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[]
[null,"List of Receipts and Allocation"]
[]
[null,null,"Department Reference:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Account Number:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Department Refernece = This is used as an \"invoice number\" and must be unique "]
[null,null,"Desription: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Account Number = Project or Discipline Code + Sub Group or Activity NOT Natural account"]
[null,null,"Number of transactions to be included in this substantiation (Number of disection lines required)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20,null,null,null,null,null,null,null,null,null,null,{"$f":"W6+5","v":25}]
[]
[null,"Please note:  If your receipt contains both \"C\" & \"Z\" transactions you must use 2 separate lines for disection - 1 line for \"C\" and 1 line for \"Z\""]
[null,"Rec #","Date",null,"Suppliers Name/ Description",null,null,null,null,null,null,"Account Number",null,null,"Natural Account",null,"AUD Transactions Transactions",null,null,null,null,null,null,null,null,"Foreign Currency Transactions"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total AUD Amount",null,null,"Z",null,"C",null,"GST ",null,"Total FX Amount",null,"NA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GST Free Amount",null,"Amount before GST               ",null,"GST charged",null,null,null,"Exchange Rate",null,"AUD Equivalent"]
[]
[null,"Rec","Date",null,"Supplier",null,null,null,null,null,null,"Account Number",null,null,"Natural Account",null,"Total AUD ",null,null,"GST Free ",null,"Pre-GST",null,"GST",null,"Total FX ",null,"FX Rate",null,"AUD Value",null,null,1,"Full account No",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Account Number","Filter","Invoice Total","C","GST","Z","NA"]
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[]
[]
[]
[null,null,"Total Amount of Receipted Items (AUD)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Q315+AD315","v":0}]
[]
[null,null,"Total Amount of GST Paid on Receipted Items (AUD)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X315","v":0}]

{"sheet":"Sheet1","index":8,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Per Diem Cost Codes","index":9,"n_rows":156,"n_cols":5,"rows_kept":156,"cut":false,"hidden":true,"merged":[]}
["Country","Cost Code"]
["Australia","Domestic","Domestic"]
["Albania",1,"International",25,10]
["Algeria",4,"International",51,15]
["Angola",6,"International",78,20]
["Antigua and Barbuda",4,"International",51,15]
["Argentina",1,"International",25,10]
["Austria",5,"International",69,20]
["Azerbaijan",4,"International",51,15]
["Bahamas",5,"International",69,20]
["Bahrain",3,"International",43,15]
["Bangladesh",2,"International",36,10]
["Barbados",5,"International",69,20]
["Belgium",5,"International",69,20]
["Bermuda",5,"International",69,20]
["Bolivia",1,"International",25,10]
["Bosnia",2,"International",36,10]
["Brazil",5,"International",69,20]
["Brunei",2,"International",36,10]
["Bulgaria",3,"International",43,15]
["Burkina Faso",3,"International",43,15]
["Cambodia",1,"International",25,10]
["Cameroon",4,"International",51,15]
["Canada",4,"International",51,15]
["Chile",2,"International",36,10]
["China (includes Macau & Hong Kong)",4,"International",51,15]
["Colombia",4,"International",51,15]
["Congo Democratic Republic",3,"International",43,15]
["Cook Islands",4,"International",51,15]
["Costa Rica",1,"International",25,10]
["Cote D’Ivoire",5,"International",69,20]
["Croatia",4,"International",51,15]
["Cuba",2,"International",36,10]
["Cyprus",4,"International",51,15]
["Czech Republic",4,"International",51,15]
["Denmark",6,"International",78,20]
["Dominican Republic",3,"International",43,15]
["East Timor",2,"International",36,10]
["Ecuador",2,"International",36,10]
["Egypt",2,"International",36,10]
["El Salvador",1,"International",25,10]
["Eritrea",1,"International",25,10]
["Estonia",4,"International",51,15]
["Ethiopia",1,"International",25,10]
["Fiji",2,"International",36,10]
["Finland",5,"International",69,20]
["France",5,"International",69,20]
["Gabon",5,"International",69,20]
["Gambia",2,"International",36,10]
["Georgia",2,"International",36,10]
["Germany",5,"International",69,20]
["Ghana",3,"International",43,15]
["Gibraltar",4,"International",51,15]
["Greece",4,"International",51,15]
["Guatemala",2,"International",36,10]
["Guyana",2,"International",36,10]
["Hungary",3,"International",43,15]
["Iceland",5,"International",69,20]
["India",3,"International",43,15]
["Indonesia",3,"International",43,15]
["Iran",2,"International",36,10]
["Irish Republic",5,"International",69,20]
["Israel",5,"International",69,20]
["Italy",5,"International",69,20]
["Jamaica",3,"International",43,15]
["Japan",5,"International",69,20]
["Jordan",4,"International",51,15]
["Kazakhstan",3,"International",43,15]
["Kenya",3,"International",43,15]
["Korea Republic",5,"International",69,20]
["Kuwait",4,"International",51,15]
["Laos",1,"International",25,10]
["Latvia",4,"International",51,15]
["Lebanon",4,"International",51,15]
["Libya",3,"International",43,15]
["Lithuania",3,"International",43,15]
["Luxembourg",5,"International",69,20]
["Macedonia",1,"International",25,10]
["Malawi",2,"International",36,10]
["Malaysia",3,"International",43,15]
["Mali",4,"International",51,15]
["Malta",4,"International",51,15]
["Mauritius",3,"International",43,15]
["Mexico",1,"International",25,10]
["Monaco",6,"International",78,20]
["Morocco",3,"International",43,15]
["Mozambique",1,"International",25,10]
["Myanmar",3,"International",43,15]
["Namibia",3,"International",43,15]
["Nepal",2,"International",36,10]
["Netherlands",5,"International",69,20]
["New Caledonia",5,"International",69,20]
["New Zealand",4,"International",51,15]
["Nicaragua",1,"International",25,10]
["Nigeria",4,"International",51,15]
["Norway",6,"International",78,20]
["Oman",5,"International",69,20]
["Pakistan",1,"International",25,10]
["Panama",2,"International",36,10]
["Papua New Guinea",4,"International",51,15]
["Paraguay",1,"International",25,10]
["Peru",3,"International",43,15]
["Philippines",3,"International",43,15]
["Poland",4,"International",51,15]
["Portugal",4,"International",51,15]
["Puerto Rico",3,"International",43,15]
["Qatar",4,"International",51,15]
["Romania",3,"International",43,15]
["Russia",5,"International",69,20]
["Rwanda",2,"International",36,10]
["Saint Lucia",3,"International",43,15]
["Saint Vincent",2,"International",36,10]
["Samoa",4,"International",51,15]
["Saudi Arabia",2,"International",36,10]
["Senegal",3,"International",43,15]
["Serbia",2,"International",36,10]
["Sierra Leone",2,"International",36,10]
["Singapore",5,"International",69,20]
["Slovakia",4,"International",51,15]
["Slovenia",3,"International",43,15]
["Solomon Islands",2,"International",36,10]
["South Africa",2,"International",36,10]
["Spain",4,"International",51,15]
["Sri Lanka",1,"International",25,10]
["Sudan",2,"International",36,10]
["Surinam",2,"International",36,10]
["Sweden",5,"International",69,20]
["Switzerland",6,"International",78,20]
["Syria",3,"International",43,15]
["Taiwan",3,"International",43,15]
["Tanzania",2,"International",36,10]
["Thailand",3,"International",43,15]
["Tonga",3,"International",43,15]
["Trinidad and Tobago",4,"International",51,15]
["Tunisia",2,"International",36,10]
["Turkey",4,"International",51,15]
["Uganda",1,"International",25,10]
["Ukraine",3,"International",43,15]
["United Arab Emirates",4,"International",51,15]
["United Kingdom",5,"International",69,20]
["United States of America",4,"International",51,15]
["Uruguay",2,"International",36,10]
["Vanuatu",4,"International",51,15]
["Venezuela",5,"International",69,20]
["Vietnam",1,"International",25,10]
["Zambia",3,"International",43,15]
[]
[]
["Cost Group"]
["Domestic","Full Per Diem",null,"Incidentals"]
[1,25,null,10]
[2,36,null,10]
[3,43,null,15]
[4,51,null,15]
[5,69,null,20]
[6,78,null,20]

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