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Common Report Parameters

The following are report parameters common to many Cash Management reports:

Bank Account Number: Select an account or leave blank to run the report for all accounts at the bank branch.

Bank Branch Name: Select the bank branch name for which the report will be produced.

Statement Date From/To: Enter a range of dates to see information only for statement lines that fall within those dates.

Statement Number From/To: Enter a range of statement numbers to include in the report.

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