ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBOBPBQBRBSBTBUBVBWBXBYBZCACBCCCDCECFCGCHCICJCKCLCMCNCOCPCQCRCSCTCUCV
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Cash ReceiptVendorAccounting
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CR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_VENDCR_DOC_ACTGCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_HDRCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_VENDCR_DOC_ACTGCR_DOC_ACTGCR_DOC_ACTGCR_DOC_ACTGCR_DOC_ACTGCR_DOC_ACTGCR_DOC_ACTGCR_DOC_ACTGCR_DOC_ACTG
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SPD_DOC_IDAUTO_NO_FLDOC_CDDOC_DEPT_CDDOC_IDDOC_UNIT_CDDOC_VEND_LN_NODOC_ACTG_LN_NODOC_NMDOC_REC_DT_DCDOC_BFYDOC_FY_DCDOC_PER_DCDOC_DSCRBANK_ACCT_CDCASH_ACCT_CDCASH_ACCT_SCNT_STMT_CUSTCNT_STMT_BIL_PRFLESCROW_IDMISC_IDMAIL_CDEXT_DOC_DSCRDPS_TKT_NODPS_DTBANK_DPS_DTTRANS_RECON_DTTRANS_AUD_DTMETH_OF_DPSDPS_BANK_CAT_CDPYMT_TYP_INDVEND_CUST_CDLGL_NMVL_AMBPRO_CDTRVLR_IDMRCHT_IDAD_IDAD_LN_1AD_LN_2CITYSTZIPCTRYCNTYAR_DEPT_CDAR_UNIT_CDCNTAC_IDPRIN_CNTACVOICE_PH_NOVOICE_PH_EXTEMAIL_ADFAX_PH_NOFAX_PH_EXTWEB_ADAUTO_APY_FLRS_CR_BAL_FLACTG_PRFL_IDREAS_CDPYMT_DTMISC_DSCR_1MISC_DSCR_2MISC_DSCR_3PYMT_TYP_INDSPRS_PEND_PRN_FLRFED_DOC_CDRFED_DOC_DEPT_CDRFED_DOC_IDRFED_VEND_LN_NORFED_ACTG_LN_NOWIRE_XFER_NOWIRE_XFER_DTABA_NOBANK_NMACCT_NOBIC_SWIFT_CDIBAN_CDWIRE_DESCCHK_EFT_NOCHK_DTID_NOID_TYPNSF_FEE_AMNSF_CHK_DTWAIV_NSF_FEE_FLCC_CDCC_NO_VIEWCC_EXPR_MOCC_EXPR_YRCC_TRAN_NOCARD_HLD_NMLN_AMEVNT_TYP_IDPSTNG_PR_TYPACTG_TMPL_IDACTG_LN_DSCRCRRNCY_AMCOIN_AMBFYFY_DC
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*Spreadsheet Doc Id*Auto Numbering*Code*DeptIDUnit*Vendor Line No*Accounting Line NoTransaction NameRecord DateBudget FYFiscal YearPeriod*Transaction Description*Bank AccountCash AccountCash Account SubCentral Statement CustomerCentral Statement Billing ProfileEscrow IDMiscellaneous IdentifierMail CodeExtended DescriptionDeposit TicketDeposit DateBank Deposit DateDate Transmitted for ReconciliationDate Transmitted for AuditMethod of DepositDeposit and Bank CategoryPayment TypeVendor CustomerLegal Name*Line AmountBilling ProfileTraveler IDMerchant IDAddress CodeAddress Line 1Address Line 2CityStateZipCountryCountyAR DeptAR UnitVendor Contact IDVendor Contact NameVendor Contact PhoneVendor Contact Phone Ext.Vendor Contact EmailFaxFax ExtensionWeb Address http//Auto ApplyReserve Credit BalanceAccounting ProfileReasonPayment DateMisc. Description 1Misc. Description 2Misc. Description 3Payment TypeSuppress Pend PrintReferenced Transaction CodeReferenced Transaction DeptReferenced Transaction IDReferenced Vendor LineReferenced Accounting LineWire Transfer NumberWire Transfer DateABA NumberBank NameAccount NumberBIC or SWIFT CodeIBANDescriptionCheck/EFT NumberCheck/EFT DateID NumberID TypeNSF Fee AmountNSF Check DateWaive NSF FeeCredit/Debit CardCredit/Debit Card Number
Card Expiration Month
Card Expiration YearCredit/Debit Transaction NumberName on Card*Line Amount*Event TypeLine Type
Accounting Template
Line DescriptionCurrencyCoinBudget FYFiscal Year
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