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Payments & Receivables

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Add Payment Group

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Service Agreement:  Change
ABCCOCRX20 - ABC COMPANY - CLIENT RELEASE PAYMNT
Payment Group:*
Description:*
Transaction type:*
Record type:*
Return bank/branch/account:*      
Optional fields:
When entered these fields will apply to all payments in this Payment Group.
 
Long name:
Short name:
Cross reference:
Amount:
When entered an offset transaction will be created for the total dollar value of the Payment Group when released.
Bank/branch/account:      
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