TxDate,Description,Reference,Amount,UseTax,TaxType,TaxAccount,TaxAmount,Project,Account,IsDebit,SplitType,SplitGroup,Reconcile,PostDated,UseDiscount,DiscPerc,DiscTrCode,DiscDesc,UseDiscTax,DiscTaxType,DiscTaxAcc,DiscTaxAmt,PayeeName,PrintCheque,SalesRep,Module
2007/08/28,Bal b/fwd - due to APC (Forex fluctuation),IMAD: 0828L2B7721C000028 Ref: 2007082800000786,148.55,N,,,0,TravelCo,2830/MGMT/FINANCE/oooooooo/ooo,Y,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/08/28,A Esterhuysen - Courier Service to Montevideo,IMAD: 0828L2B7721C000028 Ref: 2007082800000786,73.08,N,,,0,TravelCo,2150/MGMT/FINANCE/EXPENSES/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
