Ace Payroll Cashbook Export File for Serial No 0
"Regular","3.05N","","29/07/1999 02:21:53 pm","Weekly","31/07/1999","Payroll",10,4975.99,1139.26,17.70,253.00,53.00,0.00,-0.04,3512.99
"Regular","3.05P","","06/08/1999 01:40:54 pm","Weekly","07/08/1999","Payroll",10,4975.99,1139.26,17.70,253.00,53.00,0.00,0.01,3513.04
"Regular","3.05P","","06/08/1999 01:41:02 pm","Weekly","14/08/1999","Payroll",10,4975.99,1139.26,17.70,253.00,53.00,0.00,0.01,3513.04
"Regular","3.05Q","","20/09/1999 07:51:56 am","Weekly","21/08/1999","Payroll",10,4975.99,1139.26,17.70,253.00,53.00,0.00,0.01,3513.04
"Regular","3.05Q","","20/09/1999 07:52:02 am","Weekly","28/08/1999","Payroll",10,4975.99,1139.26,17.70,253.00,53.00,0.00,0.01,3513.04
"Regular","3.05Q","","20/09/1999 07:52:09 am","Weekly","04/09/1999","Payroll",10,4975.99,1139.26,17.70,253.00,53.00,0.00,-0.04,3512.99
"Regular","3.05Q","","20/09/1999 07:52:15 am","Weekly","11/09/1999","Payroll",10,4975.99,1139.26,17.70,253.00,53.00,0.00,0.01,3513.04
"Regular","3.05Q","","20/09/1999 07:52:22 am","Weekly","18/09/1999","Payroll",10,4975.99,1139.26,17.70,253.00,53.00,0.00,0.01,3513.04