Excel Sample Sheet 32543

186x Filetype XLSX File size 0.04 MB Source: oci.wi.gov

File: Excel Sample Sheet 32543 | Fin33 017x

sheet 1 instructions instructions for completion of the template balance sheet tab 1 replace the red text in cells a1 a3 and a5 with the name of the current cmo ...

Filetype Excel XLSX | Posted on 09 Aug 2022 | 3 years ago

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...Sheet instructions for completion of the template balance tab replace red text in cells a and with name current cmo new as date b c d appropriate complete column most period identify project last day business before transition this will include projection net income through working capital position restricted reserves solvency fund positions including investment projected numbers from s is prior to items organization first transitioned provide description f every line item that has change e what not transitioning where going process eg furniture remaining xxxxx countydistrict supporting documents outline why asset andor laibaility be transferred lt obligations listing all longterm obligatiosn currently permitted assuming guarantees financial assets liabilities mmddccyy recent filed old amount enter plan actual explanation if cash equivalents operating other short term investments unrestricted capitation receivable dhs receivables cost share room amp board spend down third party parent ...

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Category: Uncategorized / Uncategorized
Posted on: 09 Aug 2022 | 3 years ago
Tag: download xlsx, fin33, 017x,
Filetype: XLSX
File size: 0.04 MB
Views: 186x
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Uploaded by: Andy yahya

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