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[]
[null,"CASH ADVANCE & REPORTING OF DISBURSEMENTS' RECONCILIATION"]
[null,null,"As of June 30, 2024"]
[]
[null,"Upload completed form by November 1, 2024",{"$nulls":4},"District/Agency Name"]
[null,"To:"]
[null,"    ShareFile",{"$nulls":4},"District/Agency Number"]
[null,"    DOE_Finals"]
[null,"    FDOE_Final_District_Submissions",{"$nulls":4},"District/Agency Contact Person"]
[null,"    {your agency}   "]
[null,"   ","OR",null,null,null,"Telephone"]
[null,"    Contact 850-245-0671    "]
[null,"    ","DOEFinals@fldoe.org",null,null,null,"Email"]
[]
[null,"1.  FLAGS' Cash on Hand Balance as of June 30, 2024",{"$nulls":4},0]
[]
[null," a)  Cash Advances in Transit"]
[null,null,"PROGRAM/PROJECT NUMBER",null,"AMOUNT"]
[]
[]
[]
[{"$nulls":6},0]
[]
[null," b)  Agency Program Expenditures in Transit"]
[null,null,"PROGRAM/PROJECT NUMBER",null,"AMOUNT"]
[]
[]
[]
[{"$nulls":6},0]
[]
[null,null,"c)  Net Cash on Hand",null,null,null,0]
[null,null,"    (If additional space is needed, attach a separate sheet.)"]
[]
[null,"2.  Adjustments to FLAGS' Cash on Hand"]
[null,null,"    (Itemize and explain on separate sheet)"]
[]
[null,null,"PROGRAM/PROJECT NUMBER",null,"AMOUNT"]
[]
[]
[]
[null,null,"Total Adjustments",null,null,null,0]
[]
[null,"3.  Adjusted FLAGS' Cash on Hand Balance as of June 30, 2024",{"$nulls":4},0]
[null,"4.  Agency Balance as of June 30, 2024",{"$nulls":4},0]
[null,"5.  Difference Unaccounted",{"$nulls":4},0]
[null,null,"    (No differences should be indicated other than prior year differences"]
[null,null,"    brought forward and not yet resolved.  Resolve all current year variances.)"]
[]
[]
[null,"6.  Certification"]
[null,null,"I hereby certify that the information accurately reflects all cash advances and disbursements which"]
[null,null,"occurred from July 1, 2023 through June 30, 2024 and that the June 30, 2024 cash advance balance"]
[null,null,"is in agreement with the state DOE record as shown in the above reconciliation."]
[]
[]
[null,null,"Signature",null,"Title",null,"Date"]
[]
[null,null,"DOE USE",null,"Approved by:",null,"Approval Date:"]