* Required

*Business Unit[..] Acero LLC BU *Batch Date

*Batch Source Acero Manual Receipts *Accounting Date
*Batch Name TESTADF1 *Deposit Date
*Receipt Method[..] Acero Checks *Currency
*Remittance Bank[..] National Bank of Fujairah Conversion Rate
*Remittance Bank Account[..] ACERO STEEL STRUCTURAL MANUFACT Conversion Rate Type
Worksheet Status Conversion Date

Receipts

Changed Status *Sequence Number

Row inserted successfully 1
 Count
3/7/2023 *Control 1
3/7/2023 Entered 1
3/7/2023 Difference 0
AED

Receipt Information
*Receipt Number *Receipt Amount Receipt Date *Accounting Date
TESTADF1 100.00 3/7/2023 3/7/2023
 Amount
100
100
0

Conversion Date Currency Conversion Rate Type Conversion Rate

AED
 Customer Information
Document Number Customer Name[..]
AL NAFIE STEEL L.L.C.
Customer Account Number Customer Site[..] Customer Bank Accoun
5004 3004
 Reference
Information
Reference Value Reference Type Reference Amount Structured Payment Refe
Customer Reason Customer Reference
Key
D2DF5208W8,HSHuNV0
B2177581W88)EU.0
B2177581W88)EU.0
B2177581W88)EU.0
B2177581W88)EU.0
B2177581W88)EU.0
B2177581W88)EU.0
B2177581W88)EU.0
B2177581W88)EU.0
B2177581W88)EU.0