Iberia Cleared Deposits File Format
First line is the header (tab delimited)
Line is tab delimited with columns in this order:
- Account number - Matches to CMAACCT
- Account name - ignore
- Clear Date m/d/yyyy
- Credit amount xxxxxxxxx.xx, no leading zeroes allowed
- Debit amount - ignore
- Code - ignore
- Description - ignore
- Reference - Ignore
- Memo - Ignore