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The template should be like this
RefNumber | Transaction Date | Account | Debit | Credit | Memo | Name | Class | Billable | Is Adjustment | Currency | Exchange Rate | Home Currency Adjustment | Amounts in Home Currency |
1 | 27/09/2020 | Checking | 130 | PR 092518 | John Smith | N | N | ||||||
1 | 27/09/2020 | Wages | 200 | PR 092518 | John Smith | N | N | ||||||
1 | 27/09/2020 | Payroll Taxes Payable | 50 | PR 092518 | John Smith | N | N | ||||||
1 | 27/09/2020 | Health Insurance Payable | 20 | PR 092518 | John Smith | N | N |