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Payments & Receivables

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Recall Request List

Service Agreement:
ABCCOCRX20 -  ABC COMPANY - CLIENT RELEASE PAYMT
File 0003, Item 0009: Request deleted.
Select
Recall type
File
Details
 
File
0003
The entire file has been selected for recall
Item
0009
Item
000000003 Payee/payor name
GARRY HOBSON Cross reference
ABC CO - XREF 02
Value date
31-Dec-1999 Amount
$1,000.00 CR Bank/branch/account
0003-02208 1404441
Item
0009
Item
000000004 Payee/payor name
GARRY HOBSON Cross reference
ABC CO - XREF 03
Value date
31-Dec-1999 Amount
$1,000.00 CR Bank/branch/account
0003-02208 1404441
Payment group
0009
Payment Group: MUTFD The entire payment group has been selected for recall
Payment group
0012
Payment Group: PAYDP The entire payment group has been selected for recall
File
0013
The entire file has been selected for recall
 
 
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