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Banking
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RefNumber | BankAccount | Vendor | PrintOnCheckName | TxnDate | Location | AddressLine1 | AddressLine2 | AddressLine3 | AddressLine4 | AddressCity | AddressState | AddressPostalCode | AddressCountry | PrivateNote | ToBePrinted | Currency | ExchangeRate | ExpenseAccount | ExpenseDesc | ExpenseAmount | ExpenseBillableStatus | ExpenseBillableEntity | ExpenseClass | LineItem | LineDesc | LineQty | LineUnitPrice | LineAmount | LineBillableStatus | LineBillableEntity | LineClass |
101 | Checking | Joe's Coffee | ######### | 12 Main Street | Suite 102 | Albany | NY | 12345 | N | General Supplies | General Supplies | 85.21 | |||||||||||||||||||
102 | Checking | Costco | ######### | PO Box 1000 | Dallas | TX | 28456 | N | General Supplies | General Supplies | 125 | ||||||||||||||||||||
103 | Checking | Property Mgmt Assoc | ######### | PO Box 1800 | Albany | NY | 12345 | Mar 2011 Rent | N | Rent | Rent | 1000 | |||||||||||||||||||
103 | Checking | Property Mgmt Assoc | ######### | PO Box 1800 | Albany | NY | 12345 | Mar 2011 Rent | N | Common Area Maintenance | Common Area Maintenance | 100 |