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FF/1 - Compare Bank Terms

FF/2 - Compare value date

FF/3 - Archive advices from bank statements

FF/4 - Import Electronic Check Deposit List

FF/5 - Post electronic check deposit list

FF/6 - Deposit/loan mgmt analysis/posting

FF/7 - Deposit/loan management int accruals

FF/8 - Import Bank Statement into Cash Mgmt

FF/9 - Compare Advices with Bank Statement

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