| Field | No. | Specifies the value of the No. field. |
| Field | Finance Date | Specifies the value of the Finance Date field. |
| Field | Vendor No. | Specifies the value of the Vendor No. field. |
| Field | Vendor Name | Specifies the value of the Vendor Name field. |
| Field | Item | Specifies the value of the Item field. |
| Field | Item Description | Specifies the value of the Item Description field. |
| Field | Quantity | Specifies the value of the Quantity field. |
| Field | Allocated Bank Purchase | Specifies the value of the Allocated Bank Purchase field. |
| Field | Allocated Bank Sale | Specifies the value of the Allocated Bank Sale field. |