AP214 - Bill of Exchange Maturity List
Run Bill of Exchange Maturity List (AP214) to print a list of vendor bills ofexchange to be cashed. You can print a list for one company or a group of companies, by company and maturity date with total amounts to be cashed for each maturity date and for each company.
Updated Files |
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CKPOINT |
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Referenced Files |
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APCOMPANY |
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APDRAFTS |
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File created: Thu Jun 09 02:08:46 2016
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