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
2009/11/20,Transfer to Money Market Account,INTTRF11.02,107359.26,N,,,0,APC,9002/oooo/ooooooo/oooooooo/ooo,N,0,0,Y,N,N,0,,,N,,0,,,N,,0
