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Bank Reports

Hi Guys,

Can i check with you if we have standard reports based on below:

Please could I request this as a new report?

I will need from G/L 100 Payable Wire Clearing Account for the last 12 months:

Date:

Value:

Country of beneficiary bank (if outside the UK)

Is there report or how can I get this piece of info

What r the standard reports that might be there to navigate. Thanks!

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