Columns format

A	Source	Text
B	Date	Date (eg dd-mmm-yyyy)
C	Month	Text
D	Source No.	Text
E	Other source and no.	Text
F	Note 1	Text
G	Note 2	Text
H	Note 3	Text
I	Note 4	Text
J	Accounts	Text
K	Checking Accounts	Text
L	Amounts DR/CR	Number
M	Cumulative Amounts	Number
N	Bank Reconciliation marking	Text
O	Sales Invoice Status	Text
P	Debt Age	Number
Q	Debt Age Group	Number
R	Debt/Credit Term	Text
S	Due date	Date
T	Item purchased/Sold	Text
U	Quantity Purchased/Sold	Number
V	Unit of measurement	Text
W	Price	Number
X	BS or PL marking	Text
Y	Original order	Number