{}																									
Cheque Account	Cheque No.	Date	Inclusive	Co./Last Name	First Name	Addr 1 - Line 1	Addr 1 - Line 2	Addr 1 - Line 3	Addr 1 - Line 4	Memo	Allocation Account No.	Amount	Job No.	Tax Code	Tax Amount	Printed	Currency Code	Exchange Rate	Statement Text	Allocation Memo	Category	Card ID	Record ID	Delivery Status	Is Year-End Adjustment
11110	108	08/01/2020	X							Cash Purchases		10												P	N
	108	08/01/2020	X							Cash Purchases	61160	9.09		GST	0.91									P	N