Deposit Processing: Ch6: Confirming, Rejecting, and ...
Cash, Check, ACH, Wire, Out of Town Banks. transmittals on the manual forms found in the . FORMS. page. You must use the new . ONLINE. system in SAP to create transmittals. If you do not have access to the Cash Transmittal module in SAP, follow the steps below to obtain access. * (1) Certain type. s. of . cost center/funds ................
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