N|00|Company|Store|InventoryDate|BeginningBalance|IncomingTotal|OutgoingTotal|WriteoffPNPTotal|EndingBalance
N|01|Cleaner Options by Greenacre Cleaners|0005|9/4/2019|938.72|0.00|0.00|0.00|938.72
X|00|Company|Store|ReportingDate|MTDGrossTotal
X|01|Cleaner Options by Greenacre Cleaners|0005|09/04/2019|245.54