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Former Member
Jan 27, 2010 at 11:27 AM

Outgoing payment

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Hi

our client will make payments using both manual and automatic payment program,I am looking for a report which shows the details of both manual and automatic payment ,I have done searching,to my knowledge there is no such report is available,except check register only for checks,can any body tell me which tables i need to look in to for the information of both manual and automatic payments.let me know the details.

Thanks

Sree