refunds for BCOL help to process- Pending refunds on BCOL side to be completed

https://docs.google.com/spreadsheets/d/13joF294Ylt8dYFAHz-fw7JuxQPWRqFn0yzi17SP6LRo/edit#gid=0

1. the date of each listed transactions in the spreadsheet
2. corresponding BCROS Account number for each listed transactions in the spreadsheet
Some of these accounts have hundreds of transactions a day.
3. clearer description of what the “payment_account_id” column number stands for? (column A).

Eg. As an example I looked up “bcol_account_id” = 778111 (found Morton Law LLP). Looked up Morton Law in BCROS and found BCROS #2506 but the “payment_account_id” is 2923 which in BCROS is a “Roland LeBlanc” account.