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Former Member
Jun 19, 2007 at 02:37 AM

Lockbox and EBS

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Hey gurus,

I will be talking to the bank on the lockbox and Electronic bank statement. We need a BAI2 lockbox format and a BAI EBS, would anyone give me an insight to what to ask from the bank and how to go about it, to make sure i get all the information i need.

Thank you

P.