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Report Headings (Bordero - Bank Transfer Request)

Report headings at the top of each page provide you with general information about the contents of your report, such as your set of books name, report title, date and time you submit your report and page number, as well as the following:

In this heading
Oracle Payables prints
Bordero Number
The payment batch name
Bank Name
The bank name of this payment batch
Branch Name
The branch name of this payment batch
Account
The account number of this payment batch

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