Harris Bank
"ATA/AALAS" | "9/17/2014" | 196.2 | 101 | N |
"AZAR Resources Inc" | "9/17/2014" | 2147.09 | 1000000000 | N |
"Cultura Technologies" | "9/17/2014" | 5000 | 102 | N |
- No header row
- .csv file
- Columns: Vendor name, check date, dollar amount, check number, void flag
Mercantile Bank
Check | IssueDate | Payee | Account | Amount |
102 | 9/17/2014 | Cultura Technologies | 1234567890 | 5000 |
- Header row
- .csv file
US Bank
1234567890 | 100 | 10000 | 9162014 | IS | Action Truck Parts | |
1234567890 | 101 | 19620 | 9172014 | IS | ATA/AALAS | ATA Secretary/Treasurer |
1234567890 | 10002 | 214709 | 9172014 | CN | AZAR Resources Inc | Tempstar 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