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<< Click to Display Table of Contents >> Bank Disbursement Reports |
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The Bank Disbursement Reports provide detailed information on the disbursement transactions recorded in the Bank Reconciliation (BR) module only. These reports are useful for reconciling your bank accounts and provide a necessary audit trail.
You can print or preview the following reports:
•Real-Time Outstanding Disbursements Report
•Real-Time Reconciled Disbursements Report
•Outstanding Disbursements Report
•Reconciled Disbursements Report
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