8.7.9 Direct Deposit Report (08670m)

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This report provides details of all Direct Deposit Batches.

Direct Deposit Report

  1. Report showing - Batched to Bank file/ Not Batched
  2. Select by - Batch No/Cheque No
  3. Company
  4. Bank alpha
  5. Cheque number - All/Range
  6. Batch number - All/Single
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