|Cash Receipt Number||6|
|Cash Receipt Number Description||30|
|Cash Receipt Amount||11|
|Contra Offset Object||4|
|Contra Offset Sub Object||2|
|Cash Receipt Source/Description||30|
This is a comma-delimited file format, which means that commas are not allowed within a field. For example, there should not be any commas in the JV Number Description or the GL Account Description fields.
For amounts, decimal places not implied. For example, 6789 indicates $6,789, and 67.89 indicates $67.89. Eleven numeric characters can be entered with two decimal places, or when whole numbers are entered, nine numeric characters are allowed.
Credit amounts should start with a minus sign (e.g., -).
Amount fields with no data should be empty in the file; do not use zeros.