Trial Balance
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Marilyn Adams
9
2012-03-06 10:54 Payment Process Trial Balance Process
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文件内容:[ Reg. No/ Net Control Data, Control Data,Department/DFMS,SPS,Detailed Expenditure Extract File , PG-GL Update Extract,Trial Balance , Trial Balance,Return File ,RPS,CFMRS, Input Payment and Client Control Files, Payment Req. File,PS-GL, Year-To-Date Acct. Balance,Input Pay Transactions ,Return File , Control Data Reports/ File ,RG-GL, Trial Balance ]