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Cash/Bank accounts
Date
Type
Desc
Curr
AMT
Cash transfer/Categorization
Transaction detail
Debitor account
Creditor account
Transaction type
Booking date
Card Number
Due date
Currency / Amount
Payment information ID
Instruction ID
End to end ID
Payment detail
Additional information
Remaining cash balance
Currency / Amount
Cash account
Add a new cash transfer
Date
Amount
Currency
From
To
Comment
Date
Amount
Currency
Category
Desc
Date
Desc
Curr
AMT
Category