<?xml version="1.0" encoding="UTF-8"?>
<cashbookDoc operation="confirm" id="59" exportTime="2023-05-26T11:21:09"><category>cashing</category><type>cashReceiveDocument</type><docNumber></docNumber><docDate>2023-05-26</docDate><value>900.000</value><currency exchangeRate="4.9731">EUR</currency><explanations>Test Cashbook Module</explanations><responsibleUser id="47"><lastName>Singh</lastName><firstName>Gurnawaz</firstName><office id="1">TN2</office><department id="8" code="QA">QA</department></responsibleUser><blockUser id="37">Misra Saubhagya</blockUser><blockTime>2023-05-26T11:21:09</blockTime><addUser id="47">Singh Gurnawaz</addUser><addTime>2023-05-26T09:32:55</addTime></cashbookDoc>
