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Bank Transfer Request Report
Checks/Remittances
Customer VAT Recapitulative Extract File
Customer VAT Recapitulative Report
Direct Debit
Electronic Funds Transfer
General Ledger Trial Balance Report
Payables Taxpayer ID Exception Report
Periodic VAT Report
Receipt Acknowledgment
Receivables Taxpayer ID Exception Report
Report Prerequisites
Report Prerequisites
The Diário Report
Vendor VAT Recapitulative Extract File
Vendor VAT Recapitulative Report
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