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AP560A
AP560B
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Cleared Payments Detail/Summary
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The detail section lists each payment, along with the corresponding vendor, dates, system-maintained amount paid, and bank-reported amount cleared. Differences between system-maintained and bank-reported amounts are also listed. The user may request information for all cleared payments, or for all cleared payments within a specific company, a specific company/location combination, or a specific company/location/bank code combination. The user also specifies a cutoff date. The summary section lists total numbers and amounts of payments for each bank code.
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