1. Issued Date -the date the check was issued (recommended format mm/dd/yyyy) = TxnDate
2. Check Number – the check serial number (recommended format is to have no leading zeros) = RefNumber
3. Check Amount - the amount of the check (recommended format 999999.99 with no leading zeros) = ExpenseAmount
4. Payee Name – the name from the payee line on the check = PrintOnCheckName

CMIIW