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EspañolMoving Tax Exchange Records To Bank Statement
Wed, 2018-07-04 08:55 — santanumondal
Overview:
This functionality is a complement for Web Service that receives Tax Exchange records. It is used for reconciliation purposes.
Navigation:
Treasury Management ► Payments ► Moving Tax Exchange Records To Bank Statement
Moving Tax Exchange Records To Bank Statement screen fields:
| Fields | Description |
| Date to move | Date of Moving Tax Exchange Records To Bank Statement |
| Tax Exchange Record Details | Details of Tax Exchange Record |