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The member cheques file from Sage is a .CSV file.

 

Columns:

1.Cheque Number

2.Cheque Type

3.Payee

4.Amount

5.Cheque Date (in the format day-month-year, i.e.: 23-09-2025)

6.User

7.TimesPrinted

8.EnteredIntoSystem

9.JENumber

10.JEDate (in the format day-month-year, i.e.: 23-09-2025)