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Bank Report Selection - Purpose
Bank Report Selection - Purpose
AP320E
The Bank Report Selection program (AP320E) is responsible for submitting batch jobs for any of the following programs:
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Void Payments List
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AP570E
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Cleared Payments List
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AP560E
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Outstanding Payments List
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AP580E
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Bank Reconciliation report
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AP590E (trial or post)
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Bank Account List
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CF510E
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