ELECTRONIC TRANSFERS REPORT

ELECTRONIC TRANSFERS REPORT

Ben Hendrickson

December 29, 2012

The Electronic Transfers Report has been enhanced to allow optional sorting by module and by source process. When sorting by module and/or source process, the report will include Cleared Date (reconciled date) and Statement Date. A supplemental report title can also be entered on the range tab.

Product Date: Saturday, December 29, 2012

Bank Reconciliation

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