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Bank Statements by Document Number Report

This report lists bank statements in document number order, to help you identify missing and deleted statements.

If you or your System Administrator sets up the Document Sequences feature for Cash Management, then you can print a report to list all bank statements in document number order.

Report Submission

You submit this report from the Submit Request window. See: Submitting Requests.

Selected Report Parameters

Sequence Name: The name of the document sequence you want to include in the report.

Document Number From/To: The range of document numbers you want to include in the report.

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