Doc-To-Help Standard Template
f) Account Number must be an exact match to the SHR bank account number, if you intend to use the bank reconciliation module to clear SHR transactions on this bank. g) Routing and Transit number (9 digits) identifies your bank in the Federal Reserve System. h) MICR Acct Number is the finance (A/P) bank account number that will print on the checks. ................
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