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FF.1 - Standard G/L Account Interest Scale

FF.3 - G/L Account Cashed Checks

FF.4 - Vendor Cashed Checks

FF.5 - Import Electronic Bank Statement

FF.6 - Display Electronic Bank Statement

FF.7 - Compare Payment Advices

FF.8 - Print Payment Orders

FF.9 - Post Payment Orders

FF.D - Generate payt req. from advices

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