| <?xml version="1.0" encoding="UTF-8"?> |
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| <entity-engine-xml> |
| |
| <FinAccount finAccountId="SC_CHECKING" finAccountTypeId="BANK_ACCOUNT" statusId="FNACT_ACTIVE" finAccountName="Standard Chartered" finAccountCode="1247854852147" finAccountPin="1234" |
| currencyUomId="USD" organizationPartyId="Company" ownerPartyId="Company" postToGlAccountId="111100" isRefundable="Y" replenishLevel="0.00" actualBalance="0.00" availableBalance="0.00"/> |
| <FinAccountStatus finAccountId="SC_CHECKING" statusId="FNACT_ACTIVE" statusDate="2009-04-01 00:00:01.000"/> |
| <PaymentMethod paymentMethodId="SC_CHECKING" paymentMethodTypeId="COMPANY_CHECK" partyId="Company" description="Checking Account at Standard Chartered Bank" glAccountId="111100" finAccountId="SC_CHECKING" fromDate="2009-04-01 00:00:00.000"/> |
| <EftAccount paymentMethodId="SC_CHECKING" nameOnAccount="Company" bankName="Standard Chartered Bank" routingNumber="307075259" accountType="Checking" accountNumber="316253011064226" contactMechId="9000" /> |
| <FinAccount finAccountId="ABN_CHECKING" finAccountTypeId="BANK_ACCOUNT" statusId="FNACT_ACTIVE" finAccountName="ABN AMRO" finAccountCode="6577852521447" finAccountPin="1234" currencyUomId="USD" |
| organizationPartyId="Company" ownerPartyId="Company" postToGlAccountId="111100" isRefundable="Y" replenishLevel="0.00" actualBalance="0.00" availableBalance="0.00"/> |
| <FinAccountStatus finAccountId="ABN_CHECKING" statusId="FNACT_ACTIVE" statusDate="2009-04-01 00:00:01.000"/> |
| <PaymentMethod paymentMethodId="ABN_CHECKING" paymentMethodTypeId="COMPANY_CHECK" partyId="Company" description="Checking Account at ABN AMRO Bank" glAccountId="111100" finAccountId="ABN_CHECKING" fromDate="2009-04-01 00:00:00.000"/> |
| <EftAccount paymentMethodId="ABN_CHECKING" nameOnAccount="Company" bankName="ABN AMRO Bank" routingNumber="222371863" accountType="Checking" accountNumber="427253011064227" contactMechId="9000"/> |
| <FinAccount finAccountId="AMEX_01" finAccountTypeId="CREDIT_CARD_ACCOUNT" statusId="FNACT_ACTIVE" finAccountName="Corporate AMEX " finAccountCode="378282246310005" finAccountPin="9876" currencyUomId="USD" |
| organizationPartyId="Company" ownerPartyId="Company" postToGlAccountId="231000" isRefundable="Y" replenishLevel="0.00" actualBalance="0.00" availableBalance="0.00"/> |
| <FinAccountStatus finAccountId="AMEX_01" statusId="FNACT_ACTIVE" statusDate="2009-04-01 00:00:01.000"/> |
| <PaymentMethod paymentMethodId="AMEX_01" paymentMethodTypeId="CREDIT_CARD" partyId="Company" description="AmEx 0005" glAccountId="231000" finAccountId="AMEX_01" fromDate="2009-04-01 00:00:00.000"/> |
| <CreditCard paymentMethodId="AMEX_01" cardType="CCT_AMERICANEXPRESS" cardNumber="378282246310005" expireDate="02/2020" companyNameOnCard="Your Company Name" |
| titleOnCard="" firstNameOnCard="Smart" middleNameOnCard="" lastNameOnCard="Guy" suffixOnCard="" contactMechId="9000"/> |
| <PaymentMethod paymentMethodId="PETTY_CASH" paymentMethodTypeId="CASH" partyId="Company" description="Petty Cash" glAccountId="110000" fromDate="2009-04-01 00:00:00.000"/> |
| |
| </entity-engine-xml> |