CYMA Version 10 File Layout

Use this format to create a comma-separated (.CSV) ASCII file that is compatible with CYMA (version 10).

Column	Max Length	Value
A	8	The last day of the current accounting period (MM/DD/YYYY).
B		Project number (the month and year followed by “AME”).
C		Description.
D		GL Account number.
E		The amount (positive or negative).
F	1	“G” (hard-coded).

Example:

3/31/2009,Mar 09 AME,Cash Receipts:LAOP-Bat.526,1010,13175,G

3/31/2009,Mar 09 AME,Cash Receipts:LAOP-Bat.531,1010,9463.3,G

3/31/2009,Mar 09 AME,Cash Receipts:LAOP-Bat.526,1090,-12152,G