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  •  No header row
  • .csv file
  • Columns; : Vendor name, check date, dollar amount, check number, void flag

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CheckIssueDatePayeeAccountAmount
1029/17/2014Cultura Technologies12345678905000
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  • .csv file

 

US Bank

1234567890100100009162014ISAction Truck Parts 
1234567890101196209172014ISATA/AALASATA Secretary/Treasurer
1234567890100022147099172014CNAZAR Resources IncTempstar Staffing
  •   No header row
  • .csv file
  • Columns: Bank account number, check number, dollar amount, check date, void flag (ISsued, CaNcelled), vendor name, vendor second name