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Content
Category
Cheques
Cheques
Deposits
Wire Transfers
Identifier
C#
CK
Deposit
Wire Transfer
Key
Use numbers after identifier
Use numbers after identifier
Use date
Use date
Length of Key
4
4
Gap
1
Date
2017-1-1
2017-1-5
2017-1-5
2017-1-5
2017-1-5
2017-1-10
Description
CK 1122
deposit
CK 2323
Deposit
Wire Transfer
Wire Transfer
Debit
Credit
$
1,122.00
$
2,323.00
$
500.00
$
2,500.00
$
5,000.00
$
3,000.00
Category
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
Key
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
$
$
$
$
$
$
Amount
(1,122.00)
2,500.00
(2,323.00)
5,000.00
(500.00)
3,000.00
Status