…

Database List: Database Summary: Database Detail

Store 54 Remote Location Name: Remote Location No.: Amount: Remote Bank Account No.: Remote Bank ID: Account Type: Checking Savings GL Loan PRI 1: PRI 2: PRI 3: PRI 4: PRI 5: Start Date: Create Prenote: Last Transfer Date: Prenote Date: Hold Transfer Company Account # Company Account Type: Checking Savings GL Loan