Disbursement Voucher:
Note: Change the invoice number before processing file. The invoice number is column K and can be a maximum of 20 characters long. If invoice number is not changed, a duplicate invoice error will occur.
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- uses the discount and percent columns (v and W)
dv_file_tms12012_ES0621B_20210629_221018488.csv
sample FoodPro(dining services file)
- sample Utility file
- uses the usage column (M) - sample Utility file
Other Miscellaneous Disbursement Voucher files:
dv_file_kaa_badAcct_badObjectCode.csv