assets/courses/journal-bank-reconciliation/files/input/bank-march.csv

158 Bytes · Oct 3, 2026 · 06:30 UTC

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Date,Reference,Document,Counterparty,Amount
2026-03-18,TRN-001,DEMO-001,Fictional supplier,-1220.00
2026-03-25,TRN-002,DEMO-002,Fictional supplier,-732.00

SHA-256: a7b2b7d096baeabf3e4080b5e5b5c1a185703e21f539479c4be82e156ba0db06