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1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 19 ----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----|----| 2010BL2336320-----5105---ACES04INVW013187 00006Writeoff for 3100. +00000000000000010.00D2009-10-09 ---------- 2010BL1023200-----4100---EXEX04PO 013022 00001MK CORPORATION ACTIVE +00000000000000604.00D2009-10-09 ---------- PO 011008 R 2010BL1023200-----9892---EXFB04PO 013022 00002TP Generated Offset +00000000000000604.00C2009-10-09 ---------- PO 011008 2010BL1023200-----4100---EXEX04PO 013046 00001MK CORPORATION ACTIVE +00000000000000604.00D2009-10-09 ---------- PO 011010 R 2010BL1023200-----9892---EXFB04PO 013046 00002TP Generated Offset +00000000000000604.00C2009-10-09 ---------- PO 011010 2010BL1023200-----4100---EXEX04PO 013058 00001MK CORPORATION ACTIVE +00000000000000604.00D2009-10-09 ---------- PO 011011 R 2010BL1023200-----9892---EXFB04PO 013058 00002TP Generated Offset +00000000000000604.00C2009-10-09 ---------- PO 011011 2010BL1023200-----4100---EXEX04PO 013066 00001MK CORPORATION ACTIVE +00000000000000604.00D2009-10-09 ---------- PO 011012 R 2010BL1023200-----9892---EXFB04PO 013066 00002TP Generated Offset +00000000000000604.00C2009-10-09 ---------- PO 011012 2010BL1023200-----4100---EXEX04PO 013077 00001MK CORPORATION ACTIVE +00000000000000604.00D2009-10-09 ---------- PO 011013 R 2010BL1023200-----9892---EXFB04PO 013077 00002TP Generated Offset +00000000000000604.00C2009-10-09 ---------- PO 011013 2010BL1023200-----4100---EXEX04PO 013087 00001MK CORPORATION ACTIVE +00000000000000604.00D2009-10-09 ---------- PO 011014 R 2010BL1023200-----9892---EXFB04PO 013087 00002TP Generated Offset +00000000000000604.00C2009-10-09 ---------- PO 011014 2010BL1023200-----4100---EXEX04PO 013096 00001MK CORPORATION ACTIVE +00000000000000604.00D2009-10-09 ---------- PO 011015 R 2010BL1023200-----9892---EXFB04PO 013096 00002TP Generated Offset +00000000000000604.00C2009-10-09 ---------- PO 011015 2010BL1023200-----4100---EXEX04PO 013102 00001MK CORPORATION ACTIVE +00000000000000604.00D2009-10-09 ---------- PO 011016 R 2010BL1023200-----9892---EXFB04PO 013102 00002TP Generated Offset +00000000000000604.00C2009-10-09 ---------- PO 011016 2010BL1023200-----4100---EXEX04PO 013110 00001MK CORPORATION ACTIVE +00000000000000604.00D2009-10-09 ---------- PO 011017 R 2010BL1023200-----9892---EXFB04PO 013110 00002TP Generated Offset +00000000000000604.00C2009-10-09 ---------- PO 011017 2010BL1023200-----4100---EXEX04PO 013119 00001MK CORPORATION ACTIVE +00000000000000604.00D2009-10-09 ---------- PO 011018 R 2010BL1023200-----9892---EXFB04PO 013119 00002TP Generated Offset +00000000000000604.00C2009-10-09 ---------- PO 011018 2010BL1023200-----4100---EXEX04PO 013129 00001MK CORPORATION ACTIVE +00000000000000604.00D2009-10-09 ---------- PO 011019 R 2010BL1023200-----9892---EXFB04PO 013129 00002TP Generated Offset +00000000000000604.00C2009-10-09 ---------- PO 011019 |
Sample Enterprise file (Open with a text editor such as Word Pad)
Filename.recon File
The standard format of the reconciliation file is:
...