Creation Date[Date] 
Creation Date[Date]Foreign Currency[Foreign Currency]

Delivery Details

Name[Nominee Name]Address[Address]
Method[Cash]Check Number[Value]

Delivery Details

Name[Nominee Name]Address[Address]
Method[Cash]Ledger Reference[Value]

Delivery Details

Name[Nominee Name]Address[Address]
Method[Cash]Voucher Reference[Value]

Delivery Details

Name[Nominee Name]Method[Cash]
Bank Sort Code[Value]Bank Account[field-value]

Delivery Details

Name[Nominee Name]Method[Cash]
Bank Sort Code[Value]Bank Account[field-value]
BIC[field-value] 

Delivery Details

Name[Nominee Name]Address[Address]
Method[Cash]Check Number[Value]
Bank Sort Code[Value]Bank Account[field-value]
Ledger Reference[Value]Voucher Reference[Value]
StatusProcessed DateCurrencyAmount
[Created][Date][US Dollar][Amount]