credman.safeandsmartbank.com - /Reports/NOT USED/Clearing/

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 1/18/2021 11:41 AM        69120 Bills_Payable.rpt
 1/18/2021 11:41 AM        20992 CLEARING_OUTWARD.rpt
 1/18/2021 11:41 AM        70656 Clearing_Register.rpt
 1/18/2021 11:41 AM        61952 Clearing_Register_Summary.rpt
 1/18/2021 11:41 AM        62464 Clearing_Register_ToBank.rpt
 1/18/2021 11:41 AM        68608 Clearing_Register_Type2.rpt
 1/18/2021 11:41 AM        68608 Clearing_Register_Type2_AcNoWise.rpt
 1/18/2021 11:41 AM        75503 Clearing_Register_WithBal.rpt
 1/18/2021 11:41 AM        75400 Clearing_Return_Register.rpt
 1/18/2021 11:41 AM        79149 Clearing_Return_RegisterWithCharge.rpt
 1/18/2021 11:41 AM        29184 Clearing_ReturnMemo.rpt
 1/18/2021 11:41 AM        37888 ClearingAdvice.rpt
 1/18/2021 11:41 AM        28160 clearinginward.rpt