Payment Tracing

Cheque Information
Paying company code	0560	Payment document no.	1001111
Bank details
House bank	27	Bank key	27
Account ID	SPS1	Bank account	SPS1
Bank name	Receiver General
City
Cheque information
Cheque number	9275200777999	Currency	CAD
Payment date	2001-05-10	Amount paid	11,111.22
Cheque encashment		Cash discount amount	0.00
Cheque recipient
Name	ARRAY Development Inc.
City	Ottawa
Payee's country	CA
Regional code	ON

Document Overview
Document number	5000006999	Company code		Fiscal year	2001
Document date	2001-03-09	Posting date	2001-03-30	Period	12
Reference	OTO103-02	Cross-CC no.
Currency	CAD	Texts exist
Items in document currency
Item	PK	S/Gl Fund Center	Acct no.	Description	Tx Amount in CAD
001	31			ARRAY Development Inc.	11,111.22-
002	86	210	19110	CR/IR	0.00
003	81	210	4710	EDP SERVICE-DEV	10,466.77
004	40	103	81710	GST - PAYMENTS	002.62