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Inquiries

Use the screen under Inquiries to view your bank reconciliation summary.

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  • View Bank Reconciliation Summary
    Use this screen to view a bank reconciliation in summary format. To load a record on this screen, fill in the Bank Abbr, Fiscal Year, and Period fields in the header and click .
Parent Topic: Cash Management Reports/Inquiries
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Cash Management Reports/Inquiries
Inquiries
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