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Volume 1 / Banking Module
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Sarah Chen
SC
Volume 1 / Banking Module
Banking
Total Balance
SUB-MODULES
Accounts &
Cash
Transaction
Feed
Reconciliation
Payment
Runs
ACCOUNTS
Operating — First National ×4471
Reconciled through Aug 20
$612,400
Payroll — First National ×8802
14 unmatched transactions
$94,120
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