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Former Member
May 12, 2008 at 04:39 AM

doubt

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Experts:-

we can assigne the one G/l accounts, minimimum 5 accounts,

i.e 1. Confirmed cash

2. Deposite check

3. Outgoing cehck clearing.

4.Outgoing ACH clearing

5. Outgoing Wire check.

My doubt WHAT is the ACH outgoing clearing, have any aberavation for the ACH, plz give for the explantion,