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[null,null,null,null,null,null,null,null,null,"NON-EMPLOYEE EXPENSE REIMBURSEMENT FORM\nFINANCIAL SERVICES"]
[null,"* Indicates a mandatory field"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Claimant:","*  Please complete all mandatory fields indicated with \"*\" and email this form with all relevant receipts and other supporting documentation to your contact at Concordia University.\n\n"]
[null,"*Name ","Demandeur / Requester"]
[null,"*Email Address",null,null,null,null,null,null,null,null,null,null,"Facutly/\nDepartment:","* Once you have compelted your review, please send the completed form and all relevant receipts, supporting documentation and approval from the Cost Object(s) owner to Expenses@concordia.ca\n\n* Should the claimant selects \"direct deposit\" or \"foreign currency wire transfer\" as the method of payment, please refer to the APRefund app on the Concordia portal for intructions to request claimant bank information via secure link. To ensure the privacy of bank information, please DO NOT include this information on the expense form or in an email.\n"]
[null,"*Address"]
[null,"*Method of Payment",null,null,"Direct Deposit",null,"*Currency of Reimbursement",null,null,"Canadian Dollar"]
[null,"*Faculty or Service","Fac. / Serv."]
[null,"*Business Purpose",null,null,null,null,null,null,null,null,null,"*Travel Dates"]
[null,"Affiliation to Research Grant",null,null,"Student",null,null,null,null,null,null,"From",null,"To"]
[]
[null,"To be Completed by Claimant",null,null,null,null,null,null,null,null,null,null,null,null,null,"To be Completed by Faculty/Department/Unit",null,null,null,"Financial Services "]
[null,"*Expense Description",null,null,null,null,null,null,"*Date","*Location of expense",null,"Amount in Foreign Currency","Currency","Exchange Rate","Amount in CAD","SAP Cost Object","SAP Expense Code (GL code)",null,null,"Tax code","Comments"]
[]
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[]
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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,null,null,null,null,null,null,null,""]
[null,"Details / Comments / Special Instructions / Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Foreign Currency",null,{"$f":"SUM(L16:L33)","v":0},null,null,"Total CAD",{"$f":"SUM(O16:O33)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Less Advances",null,null,null,null,"Less Advances"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Less Prepaid Travel",null,null,null,null,"Less Prepaid Travel"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Payable to Claimant in Foreign Currency","Payable to Claimant in Foreign Currency",{"$f":"U34-U35-U36","v":0},null,null,"Payable to Claimant in CAD",{"$f":"Y34-Y35-Y36","v":0}]
[]
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["Research Assistant","USD Check"]
["Co-Investigator","Wire Transfer"]
["Visitor"]
["Other"]
["Select "]

{"sheet":"Foreign currencies","index":2,"n_rows":168,"n_cols":4,"rows_kept":168,"cut":false,"hidden":true,"merged":[]}
["COUNTRY","FX NAME",null,"FX CODE"]
["CANADA","Canadian Dollar",null,"CAD"]
["UNITED STATES OF AMERICA (THE)","US Dollar",null,"USD"]
["EUROZONE","Euro",null,"EUR"]
["UK","GB Pound",null,"GBP"]
["UNITED ARAB EMIRATES (THE)","UAE Dirham",null,"AED"]
["AFGHANISTAN","AFN",null,"AFN"]
["ALBANIA","Lek",null,"ALL"]
["ARMENIA","Armenian Dram",null,"AMD"]
["CURAÇAO","Netherlands Antillean Guilder",null,"ANG"]
["ANGOLA","Kwanza",null,"AOA"]
["ARGENTINA","Argentine Peso",null,"ARS"]
["AUSTRALIA","Australian Dollar",null,"AUD"]
["ARUBA","Aruban Florin",null,"AWG"]
["AZERBAIJAN","Azerbaijanian Manat",null,"AZN"]
["BOSNIA AND HERZEGOVINA","Convertible Mark",null,"BAM"]
["BARBADOS","Barbados Dollar",null,"BBD"]
["BANGLADESH","Taka",null,"BDT"]
["BULGARIA","Bulgarian Lev",null,"BGN"]
["BAHRAIN","Bahraini Dinar",null,"BHD"]
["BURUNDI","Burundi Franc",null,"BIF"]
["BERMUDA","Bermudian Dollar",null,"BMD"]
["BRUNEI DARUSSALAM","Brunei Dollar",null,"BND"]
["BOLIVIA (PLURINATIONAL STATE OF)","Boliviano",null,"BOB"]
["BOLIVIA (PLURINATIONAL STATE OF)","Mvdol",null,"BOV"]
["BRAZIL","Brazilian Real",null,"BRL"]
["BAHAMAS (THE)","Bahamian Dollar",null,"BSD"]
["BHUTAN","Ngultrum",null,"BTN"]
["BOTSWANA","Pula",null,"BWP"]
["BELARUS","Belarussian Ruble",null,"BYN"]
["BELIZE","Belize Dollar",null,"BZD"]
["CONGO (THE DEMOCRATIC REPUBLIC OF THE)","Congolese Franc",null,"CDF"]
["SWITZERLAND","WIR Euro",null,"CHE"]
["SWITZERLAND","Swiss Franc",null,"CHF"]
["SWITZERLAND","WIR Franc",null,"CHW"]
["CHILE","Unidad de Fomento",null,"CLF"]
["CHILE","Chilean Peso",null,"CLP"]
["CHINA","Yuan Renminbi",null,"CNY"]
["COLOMBIA","Colombian Peso",null,"COP"]
["COLOMBIA","Unidad de Valor Real",null,"COU"]
["COSTA RICA","Costa Rican Colon",null,"CRC"]
["CUBA","Peso Convertible",null,"CUC"]
["CUBA","Cuban Peso",null,"CUP"]
["CABO VERDE","Cabo Verde Escudo",null,"CVE"]
["CZECH REPUBLIC (THE)","Czech Koruna",null,"CZK"]
["DJIBOUTI","Djibouti Franc",null,"DJF"]
["DENMARK","Danish Krone",null,"DKK"]
["DOMINICAN REPUBLIC (THE)","Dominican Peso",null,"DOP"]
["ALGERIA","Algerian Dinar",null,"DZD"]
["EGYPT","Egyptian Pound",null,"EGP"]
["ERITREA","Nakfa",null,"ERN"]
["ETHIOPIA","Ethiopian Birr",null,"ETB"]
["FIJI","Fiji Dollar",null,"FJD"]
["FALKLAND ISLANDS (THE) [MALVINAS]","Falkland Islands Pound",null,"FKP"]
["GEORGIA","Lari",null,"GEL"]
["GHANA","Ghana Cedi",null,"GHS"]
["GIBRALTAR","Gibraltar Pound",null,"GIP"]
["GAMBIA (THE)","Dalasi",null,"GMD"]
["GUINEA","Guinea Franc",null,"GNF"]
["GUATEMALA","Quetzal",null,"GTQ"]
["GUYANA","Guyana Dollar",null,"GYD"]
["HONG KONG","Hong Kong Dollar",null,"HKD"]
["HONDURAS","Lempira",null,"HNL"]
["CROATIA","Kuna",null,"HRK"]
["HAITI","Gourde",null,"HTG"]
["HUNGARY","Forint",null,"HUF"]
["INDONESIA","Rupiah",null,"IDR"]
["ISRAEL","New Israeli Sheqel",null,"ILS"]
["INDIA","Indian Rupee",null,"INR"]
["IRAQ","Iraqi Dinar",null,"IQD"]
["IRAN (ISLAMIC REPUBLIC OF)","Iranian Rial",null,"IRR"]
["ICELAND","Iceland Krona",null,"ISK"]
["JAMAICA","Jamaican Dollar",null,"JMD"]
["JORDAN","Jordanian Dinar",null,"JOD"]
["JAPAN","Yen",null,"JPY"]
["KENYA","Kenyan Shilling",null,"KES"]
["KYRGYZSTAN","Som",null,"KGS"]
["CAMBODIA","Riel",null,"KHR"]
["COMOROS (THE)","Comoro Franc",null,"KMF"]
["KOREA (THE DEMOCRATIC PEOPLE’S REPUBLIC OF)","North Korean Won",null,"KPW"]
["KUWAIT","Kuwaiti Dinar",null,"KWD"]
["CAYMAN ISLANDS (THE)","Cayman Islands Dollar",null,"KYD"]
["KAZAKHSTAN","Tenge",null,"KZT"]
["LAO PEOPLE’S DEMOCRATIC REPUBLIC (THE)","Kip",null,"LAK"]
["LEBANON","Lebanese Pound",null,"LBP"]
["SRI LANKA","Sri Lanka Rupee",null,"LKR"]
["LIBERIA","Liberian Dollar",null,"LRD"]
["LESOTHO","Loti",null,"LSL"]
["LIBYA","Libyan Dinar",null,"LYD"]
["MOROCCO","Moroccan Dirham",null,"MAD"]
["MOLDOVA (THE REPUBLIC OF)","Moldovan Leu",null,"MDL"]
["MADAGASCAR","Malagasy Ariary",null,"MGA"]
["REPUBLIC OF NORTH MACEDONIA","Denar",null,"MKD"]
["MYANMAR","Kyat",null,"MMK"]
["MONGOLIA","Tugrik",null,"MNT"]
["MACAO","Pataca",null,"MOP"]
["MAURITANIA","Ouguiya",null,"MRU"]
["MAURITIUS","Mauritius Rupee",null,"MUR"]
["MALDIVES","Rufiyaa",null,"MVR"]
["MALAWI","Kwacha",null,"MWK"]
["MEXICO","Mexican Peso",null,"MXN"]
["MEXICO","Mexican Unidad de Inversion (UDI)",null,"MXV"]
["MALAYSIA","Malaysian Ringgit",null,"MYR"]
["MOZAMBIQUE","Mozambique Metical",null,"MZN"]
["NAMIBIA","Namibia Dollar",null,"NAD"]
["NIGERIA","Naira",null,"NGN"]
["NICARAGUA","Cordoba Oro",null,"NIO"]
["BOUVET ISLAND","Norwegian Krone",null,"NOK"]
["NEPAL","Nepalese Rupee",null,"NPR"]
["NEW ZEALAND","New Zealand Dollar",null,"NZD"]
["OMAN","Rial Omani",null,"OMR"]
["PANAMA","Balboa",null,"PAB"]
["PERU","Nuevo Sol",null,"PEN"]
["PAPUA NEW GUINEA","Kina",null,"PGK"]
["PHILIPPINES (THE)","Philippine Peso",null,"PHP"]
["PAKISTAN","Pakistan Rupee",null,"PKR"]
["POLAND","Zloty",null,"PLN"]
["PARAGUAY","Guarani",null,"PYG"]
["QATAR","Qatari Rial",null,"QAR"]
["ROMANIA","Romanian Leu",null,"RON"]
["SERBIA","Serbian Dinar",null,"RSD"]
["RUSSIAN FEDERATION (THE)","Russian Ruble",null,"RUB"]
["RWANDA","Rwanda Franc",null,"RWF"]
["SAUDI ARABIA","Saudi Riyal",null,"SAR"]
["SOLOMON ISLANDS","Solomon Islands Dollar",null,"SBD"]
["SEYCHELLES","Seychelles Rupee",null,"SCR"]
["SUDAN (THE)","Sudanese Pound",null,"SDG"]
["SWEDEN","Swedish Krona",null,"SEK"]
["SINGAPORE","Singapore Dollar",null,"SGD"]
["SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA","Saint Helena Pound",null,"SHP"]
["SIERRA LEONE","Leone",null,"SLL"]
["SOMALIA","Somali Shilling",null,"SOS"]
["SURINAME","Surinam Dollar",null,"SRD"]
["SOUTH SUDAN","South Sudanese Pound",null,"SSP"]
["SAO TOME AND PRINCIPE","Dobra",null,"STN"]
["EL SALVADOR","El Salvador Colon",null,"SVC"]
["SYRIAN ARAB REPUBLIC","Syrian Pound",null,"SYP"]
["SWAZILAND","Lilangeni",null,"SZL"]
["THAILAND","Baht",null,"THB"]
["TAJIKISTAN","Somoni",null,"TJS"]
["TURKMENISTAN","Turkmenistan New Manat",null,"TMT"]
["TUNISIA","Tunisian Dinar",null,"TND"]
["TONGA","Pa’anga",null,"TOP"]
["TURKEY","Turkish Lira",null,"TRY"]
["TRINIDAD AND TOBAGO","Trinidad and Tobago Dollar",null,"TTD"]
["TAIWAN (PROVINCE OF CHINA)","New Taiwan Dollar",null,"TWD"]
["TANZANIA, UNITED REPUBLIC OF","Tanzanian Shilling",null,"TZS"]
["UKRAINE","Hryvnia",null,"UAH"]
["UGANDA","Uganda Shilling",null,"UGX"]
["UNITED STATES OF AMERICA (THE)","US Dollar (Next day)",null,"USN"]
["URUGUAY","Uruguay Peso en Unidades Indexadas (URUIURUI)",null,"UYI"]
["URUGUAY","Peso Uruguayo",null,"UYU"]
["UZBEKISTAN","Uzbekistan Sum",null,"UZS"]
["VENEZUELA (BOLIVARIAN REPUBLIC OF)","Bolivar",null,"VEF"]
["VIET NAM","Dong",null,"VND"]
["VANUATU","Vatu",null,"VUV"]
["SAMOA","Tala",null,"WST"]
["CENTRAL AFRICAN REPUBLIC (THE)","CFA Franc BEAC",null,"XAF"]
["ANGUILLA","East Caribbean Dollar",null,"XCD"]
["INTERNATIONAL MONETARY FUND (IMF) ","SDR (Special Drawing Right)",null,"XDR"]
["BENIN","CFA Franc BCEAO",null,"XOF"]
["FRENCH POLYNESIA","CFP Franc",null,"XPF"]
["SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS \"SUCRE\"","Sucre",null,"XSU"]
["MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUP","ADB Unit of Account",null,"XUA"]
["YEMEN","Yemeni Rial",null,"YER"]
["SOUTH AFRICA","Rand",null,"ZAR"]
["ZAMBIA","Zambian Kwacha",null,"ZMW"]
["ZIMBABWE","Zimbabwe Dollar",null,"ZWL"]