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This parameter guides whether to create the filter using the fields Check Bank, Check Branch and Postal Code.
6. Click OK to confirm.
Additional parameters are divided into two groups, allowing you to enter the fields of Bank, Branch, Bank Entity Account of registered third parties. You may also enter the Postal Code to get the desired selection. |
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See Also
- Bank Entities Report
- Bank Entities Register
- Various Re. 2Miscellaneous Collections
- Checks Received
- Bank Transactions
- Transfers
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