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Bank Remittance Processing Procedures
Bank Remittance Processing Procedures
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Bank Remittance Creation
Bank Remittance Deselection
Bank Remittance Maintenance
Bank Tape Creation
Prepare Bank Remitted Payments Report
Prepare Drafts in Transit Report
Prepare Drafts Receivable Report
Prepare Payments Awaiting Remittance Report
Prepare Payments Not Selected for Remittance Report
Prepare Payments Selected for Remittance Report
Select Payments for Bank Remittance