Here's a sample. Can't include entire file because it's too long for the
listserve.
Here's one
Opening Balance 262.902,80
Total Debit 0,22
Total credits 262.903,02
Closing Bal. 0,00
03,06905341578,CAD,040,+0000011963791,,,045,+00000 27375456,,/
88,100,000000026290302,00320,V,110119,,400,0000000 00000022,00002,V,11011
9,/
16,108,0000000000552,V,110119,,,,AMEX 9300815934 MSP /
16,108,0000000000902,V,110119,,,,AMEX 9300843134 MSP /
16,108,0000000000933,V,110119,,,,AMEX 9310268272 MSP /
16,108,0000000000995,V,110119,,,,AMEX 9310652541 MSP /
16,108,0000000001015,V,110119,,,,AMEX 9300816353 MSP /
16,108,0000000001479,V,110119,,,,AMEX 9310268215 MSP /
16,108,0000000001534,V,110119,,,,AMEX 9310359907 MSP /
16,108,0000000001546,V,110119,,,,AMEX 9310268264 MSP /
16,108,0000000001782,V,110119,,,,AMEX 9302008819 MSP /
16,108,0000000001821,V,110119,,,,AMEX 9310268330 MSP /
16,108,0000000001969,V,110119,,,,AMEX 9300816478 MSP /
16,108,0000000002290,V,110119,,,,AMEX 9302008850 MSP /
16,108,0000000002370,V,110119,,,,AMEX 9300745289 MSP /
16,108,0000000002524,V,110119,,,,AMEX 9310359857 MSP /
16,108,0000000003593,V,110119,,,,AMEX 9310268231 MSP /
16,108,0000000009875,V,110119,,,,AMEX 9310268355 MSP /
16,108,0000000012504,V,110119,,,,AMEX 9310359915 MSP /
16,108,0000000000363,V,110119,,,,VC82004010211 MSP /
16,108,0000000000454,V,110119,,,,MC92004010153 MSP /
16,108,0000000000612,V,110119,,,,MC92004010138 MSP /
16,108,0000000000660,V,110119,,,,VC82004010153 MSP /
16,108,0000000000692,V,110119,,,,VC82004010146 MSP /
16,108,0000000000705,V,110119,,,,VC82004010138 MSP /
16,108,0000000000716,V,110119,,,,MC92004010211 MSP /
16,108,0000000000728,V,110119,,,,MC92004010138 MSP /
16,108,0000000000739,V,110119,,,,VC82004010153 MSP /
16,108,0000000000778,V,110119,,,,MC98970111621 MSP /
16,108,0000000000842,V,110119,,,,VC82004010054 MSP /
16,108,0000000000894,V,110119,,,,VC82004010104 MSP /
16,108,0000000001090,V,110119,,,,MC92004010104 MSP /
16,108,0000000001102,V,110119,,,,DB82004010153 MSP /
16,108,0000000001251,V,110119,,,,MC98970111498 MSP /
16,108,0000000001296,V,110119,,,,MC92004010138 MSP /
16,108,0000000001433,V,110119,,,,MC92004010211 MSP /
16,108,0000000001567,V,110119,,,,VC82004010146 MSP /
16,108,0000000001570,V,110119,,,,VC82004010138 MSP /
16,108,0000000001591,V,110119,,,,MC98970111373 MSP /
16,108,0000000001616,V,110119,,,,MC92004010054 MSP /
16,108,0000000001634,V,110119,,,,MC98970111332 MSP /
16,108,0000000001774,V,110119,,,,MC92004010153 MSP /
16,108,0000000001874,V,110119,,,,MC92004010054 MSP /
16,108,0000000001895,V,110119,,,,MC98970111431 MSP /
16,108,0000000001973,V,110119,,,,MC98970111340 MSP /
16,108,0000000002085,V,110119,,,,VC82004010054 MSP /
16,108,0000000002316,V,110119,,,,MC98970111662 MSP /
16,108,0000000002378,V,110119,,,,VC82004010153 MSP /
16,108,0000000002593,V,110119,,,,MC92004010229 MSP /
16,108,0000000002625,V,110119,,,,MC98970111357 MSP /
16,108,0000000002695,V,110119,,,,VC82004010229 MSP /
16,108,0000000002830,V,110119,,,,MC92004010104 MSP /
16,108,0000000002919,V,110119,,,,VC82004010054 MSP /
16,108,0000000003157,V,110119,,,,MC98970111399 MSP /
16,108,0000000003215,V,110119,,,,MC98970111423 MSP /
16,108,0000000003343,V,110119,,,,MC92004010153 MSP /
16,108,0000000003741,V,110119,,,,VC82004010138 MSP /
16,108,0000000003972,V,110119,,,,MC98970111415 MSP /
16,108,0000000004162,V,110119,,,,VC82004010229 MSP /
16,108,0000000004210,V,110119,,,,MC98970111480 MSP /
16,108,0000000004250,V,110119,,,,MC98970111381 MSP /
16,108,0000000004299,V,110119,,,,MC98970110235 MSP /
16,108,0000000004305,V,110119,,,,MC98970111456 MSP /
16,108,0000000004310,V,110119,,,,VC82004010211 MSP /
16,108,0000000004400,V,110119,,,,MC98970111514 MSP /
16,108,0000000004707,V,110119,,,,MC98970110474 MSP /
16,108,0000000004849,V,110119,,,,MC98970111308 MSP /
16,108,0000000005060,V,110119,,,,MC92004010229 MSP /
16,108,0000000005346,V,110119,,,,DB82004010054 MSP /
16,108,0000000005426,V,110119,,,,MC92004010146 MSP /
16,108,0000000005721,V,110119,,,,VC82004010146 MSP /
16,108,0000000005958,V,110119,,,,VC82004010138 MSP /
16,108,0000000006256,V,110119,,,,MC98970111407 MSP /
16,108,0000000006502,V,110119,,,,MC98970111522 MSP /
16,108,0000000006987,V,110119,,,,MC98970111167 MSP /
16,108,0000000007024,V,110119,,,,MC98970111464 MSP /
16,108,0000000007703,V,110119,,,,VC82004010211 MSP /
16,108,0000000007926,V,110119,,,,MC98970110532 MSP /
16,108,0000000008206,V,110119,,,,MC98970110128 MSP /
16,108,0000000008559,V,110119,,,,MC98970111316 MSP /
16,108,0000000008793,V,110119,,,,MC98970111613 MSP /
16,108,0000000008849,V,110119,,,,MC98970111209 MSP /
16,108,0000000009448,V,110119,,,,MC92004010211 MSP /
16,108,0000000009866,V,110119,,,,DB82004010211 MSP /
16,108,0000000010039,V,110119,,,,DB82004010211 MSP /
16,108,0000000010822,V,110119,,,,MC98970110045 MSP /
16,108,0000000011122,V,110119,,,,MC98970111506 MSP /
16,108,0000000012135,V,110119,,,,MC98970110615 MSP /
16,108,0000000012672,V,110119,,,,MC98970111688 MSP /
16,108,0000000015370,V,110119,,,,DB82004010229 MSP /
16,108,0000000015928,V,110119,,,,DB82004010146 MSP /
16,108,0000000016263,V,110119,,,,DB82004010229 MSP /
16,108,0000000016303,V,110119,,,,DB82004010138 MSP /
16,108,0000000017507,V,110119,,,,DB82004010146 MSP /
16,108,0000000017643,V,110119,,,,DB82004010104 MSP /
16,108,0000000018009,V,110119,,,,DB82004010153 MSP /
16,108,0000000018452,V,110119,,,,DB82004010146 MSP /
16,108,0000000018461,V,110119,,,,DB82004010138 MSP /
16,108,0000000019169,V,110119,,,,DB82004010054 MSP /
16,108,0000000019647,V,110119,,,,DB82004010104 MSP /
16,108,0000000020715,V,110119,,,,DB82004010153 MSP /
16,108,0000000022012,V,110119,,,,DB82004010138 MSP /
16,108,0000000026010,V,110119,,,,MC98970110169 MSP /
16,108,0000000037123,V,110119,,,,DB82004010054 MSP /
16,108,0000000042195,V,110119,,,,DB82004010153 MSP /
16,108,0000000048083,V,110119,,,,DB82004010138 MSP /
16,108,0000000057773,V,110119,,,,DB82004010211 MSP /
16,108,0000000001960,V,110119,,,,TD VISA20300756 /
16,108,0000000002923,V,110119,,,,TD VISA20295568 /
16,108,0000000003007,V,110119,,,,TD VISA20733261 /
16,108,0000000003045,V,110119,,,,TD VISA20300269 /
16,108,0000000003311,V,110119,,,,TD VISA20300426 /
16,108,0000000003639,V,110119,,,,TD VISA20188904 /
16,108,0000000003842,V,110119,,,,TD VISA20121293 /
16,108,0000000004063,V,110119,,,,TD VISA20188649 /
16,108,0000000004515,V,110119,,,,TD VISA20756445 /
16,108,0000000005121,V,110119,,,,TD VISA20305912 /
16,108,0000000006366,V,110119,,,,TD VISA20112359 /
16,108,0000000006753,V,110119,,,,TD VISA20300574 /
16,108,0000000006941,V,110119,,,,TD VISA20379511 /
16,108,0000000007105,V,110119,,,,TD VISA20120923 /
16,108,0000000008598,V,110119,,,,TD VISA20379479 /
16,108,0000000008755,V,110119,,,,TD VISA20939561 /
16,108,0000000009223,V,110119,,,,TD VISA20188631 /
16,108,0000000009542,V,110119,,,,TD VISA20112383 /
16,108,0000000009912,V,110119,,,,TD VISA20112300 /
16,108,0000000010350,V,110119,,,,TD VISA20113415 /
16,108,0000000010695,V,110119,,,,TD VISA20113522 /
16,108,0000000010769,V,110119,,,,TD VISA20308502 /
16,108,0000000011737,V,110119,,,,TD VISA20308379 /
16,108,0000000012089,V,110119,,,,TD VISA20188912 /
16,108,0000000012454,V,110119,,,,TD VISA20732917 /
16,108,0000000013916,V,110119,,,,TD VISA20120410 /
16,108,0000000014149,V,110119,,,,TD VISA20378810 /
16,108,0000000018948,V,110119,,,,TD VISA20294140 /
16,108,0000000019226,V,110119,,,,TD VISA20113233 /
16,108,0000000019765,V,110119,,,,TD VISA20939983 /
16,108,0000000027231,V,110119,,,,TD VISA20112599 /
16,108,0000000029494,V,110119,,,,TD IDP 20733261 /
16,108,0000000030302,V,110119,,,,TD VISA20304113 /
16,108,0000000035801,V,110119,,,,TD VISA20939975 /
16,108,0000000047290,V,110119,,,,TD IDP 20112359 /
16,108,0000000054926,V,110119,,,,TD IDP 20112300 /
16,108,0000000055710,V,110119,,,,TD IDP 20756445 /
16,108,0000000055818,V,110119,,,,TD IDP 20188904 /
16,108,0000000064767,V,110119,,,,TD IDP 20120923 /
16,108,0000000068035,V,110119,,,,TD IDP 20121293 /
16,108,0000000070670,V,110119,,,,TD IDP 20188631 /
16,108,0000000071969,V,110119,,,,TD IDP 20305912 /
16,108,0000000074796,V,110119,,,,TD IDP 20308502 /
16,108,0000000075174,V,110119,,,,TD IDP 20188649 /
16,108,0000000077190,V,110119,,,,TD IDP 20732917 /
16,108,0000000078008,V,110119,,,,TD IDP 20939983 /
16,108,0000000078265,V,110119,,,,TD IDP 20304113 /
16,108,0000000079054,V,110119,,,,TD IDP 20300269 /
16,108,0000000079745,V,110119,,,,TD VISA20308494 /
16,108,0000000084729,V,110119,,,,TD IDP 20939561 /
16,108,0000000085687,V,110119,,,,TD IDP 20113233 /
16,108,0000000086145,V,110119,,,,TD IDP 20379479 /
16,108,0000000087068,V,110119,,,,TD IDP 20113522 /
16,108,0000000088419,V,110119,,,,TD IDP 20300426 /
/Jim
| | | ---------------Original Message---------------
From: ann.kruse
Sent: Thursday, January 27, 2011 4:45 PM
Subject: Electronic Bank Statement - Incorrect Opening Balance
I think you are missing the correct record type in the input file - not sure but there may be a transaction type on the record that specifies opening balance that is missing? Let me dig a bit |
|
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