AP 8.1A (070919) Check Reconciliation - Adagio Accounting

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#32876 - 08/10/12 04:12 PM Re: AP 8.1A (070919) Check Reconciliation [Re: Retired_Guy]
MarlonMF Adagio Guru Registered: 06/05/07 Posts: 126 Loc: Los Angeles, CA	This was posted back in May. The batch status report says posted and entered. Nothing unusual. The computer printed that manual check.
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