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  • Banks Sheet: Header

    Uploaded by

    Mbade NDONG
    2 views4 pages
    This document is a bank sheet used to manage payables, receivables, and cash. It provides fields to enter bank account details like name, branch, country, address and account numbers. Yellow fields are optional. Examples are given to show the header format for entering bank account information.

    Original Description:

    Banks Form

    Original Title

    Banks Form

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    © © All Rights Reserved

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    This document is a bank sheet used to manage payables, receivables, and cash. It provides fields to enter bank account details like name, branch, country, address and account numbers. Yellow fields are optional. Examples are given to show the header format for entering bank account information.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views4 pages

    Banks Sheet: Header

    Uploaded by

    Mbade NDONG
    This document is a bank sheet used to manage payables, receivables, and cash. It provides fields to enter bank account details like name, branch, country, address and account numbers. Yellow fields are optional. Examples are given to show the header format for entering bank account information.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Banks Sheet

    N.B.
    1- This sheet used for payable, receivable and cash management
    2- Yellow fields are optional

    Example Header
    Bank Name Branch Name Counrty Address (4Lines)

    Enter Your Bank Accounts Here


    Header
    Bank Name Branch Name Counrty Address (4Lines)
    Ba
    City Postal Code Account Name Account Number Currency
    Cash 1234256-98076 USD

    Ba
    City Postal Code Account Name Account Number Currency
    Bank Accounts Detail
    Cash Account Cash Clearing Account Bank Charge Account
    aa.bbbb.ccccc.dddd.eee aa.bbbb.ccccc.dddd.eee aa.bbbb.ccccc.dddd.eee

    Bank Accounts Detail


    Cash Account Cash Clearing Account Bank Charge Account
    Confirmed Receipts Remitted Receipts
    aa.bbbb.ccccc.dddd.eee aa.bbbb.ccccc.dddd.eee

    Confirmed Receipts Remitted Receipts

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