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1. Prepare spreadsheet showing Revenues money to be moved to materials in Aleph.
Include: a. Full amount of all foundation funds in revenues. b. Actual free balance of the parent fund in materials for each transfer fund.
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1. Prepare spreadsheet showing Revenues money to be moved to materials in Aleph.
Include: a. Full amount of all foundation funds in revenues. b. Actual free balance of the parent fund in materials for each transfer fund.
...