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Bank Reconciliation Overview (Payables)

Bank Reconciliation lets you do the following:

chi90000.gif Enter a check description in the globalization flexfield in the Payments window when you use Quick Payments. The description prints on the Check Report.

chi90000.gif Print a Check Report. This report is intended for use with a special format check used by the Bank of Industry and Commerce. This special check acts exactly as any other check. See Check Report for more information.

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