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gsinghpal
2026-02-22 01:22:18 -05:00
commit 5200d5baf0
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Fusion Accounting/static/csv/account.bank.statement2.csv Normal file
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Journal,Name,Date,Starting Balance,Ending Balance,Statement lines / Date,Statement lines / Label,Statement lines / Partner,Statement lines / Reference,Statement lines / Amount,Statement lines / Amount Currency,Statement lines / Currency
Bank,Statement May 01,2017-05-15,100,5124.5,2017-05-10,INV/2017/0001,,#01,4610,,
,,,,,2017-05-11,Payment bill 20170521,,#02,-100,,
,,,,,2017-05-15,INV/2017/0003 discount 2% early payment,,#03,514.5,,
Bank,Statement May 02,2017-05-30,5124.5,9847.35,2017-05-30,INV/2017/0002 + INV/2017/0004,,#01,5260,,
,,,,,2017-05-31,Payment bill EUR 001234565,,#02,-537.15,-500,EUR
1 Journal Name Date Starting Balance Ending Balance Statement lines / Date Statement lines / Label Statement lines / Partner Statement lines / Reference Statement lines / Amount Statement lines / Amount Currency Statement lines / Currency
2 Bank Statement May 01 2017-05-15 100 5124.5 2017-05-10 INV/2017/0001 #01 4610
3 2017-05-11 Payment bill 20170521 #02 -100
4 2017-05-15 INV/2017/0003 discount 2% early payment #03 514.5
5 Bank Statement May 02 2017-05-30 5124.5 9847.35 2017-05-30 INV/2017/0002 + INV/2017/0004 #01 5260
6 2017-05-31 Payment bill EUR 001234565 #02 -537.15 -500 EUR