Index of /records/bradleyfdn.org/Finance/Accounting/Checking Accounts/

NameLast ModifiedSize
UpParent Directory
DirectoryData Files2022-04-16 21:43-
DirectoryEFT Files2022-04-16 21:43-
DirectoryPositive Pay2022-04-16 21:43-
DirectorySoftware2022-04-16 21:43-
DirectoryWells Fargo2022-04-16 21:43-
File2011 Bank Reconciliations.xls2022-12-05 18:40 225k
File2011 Checking Account Service Charge Analysis.xlsx2022-12-05 18:40 77k
File2012 Bank Reconciliations.xls2022-12-05 18:40 382k
File2013 Bank Reconciliations.xls2022-12-05 18:40 417k
File2013 Checking Account Analysis.xlsx2022-12-05 18:40 24k
File2014 Bank Reconciliations.xls2022-12-05 18:40 344k
File2015 Bank Reconciliations.xls2022-12-05 18:40 267k
File2016 Bank Reconciliations.xls2022-12-05 18:40 268k
FileCheck Logs.xls2022-12-05 18:40 48k
FileClose BNY Checking Accounts Letter 1-15-14.docx2022-12-05 18:40 17k
FileClose BNY Checking Accounts Letter 1-15-14.pdf2022-12-05 18:40 51k
FileDisbursement Image Service Form.pdf2022-12-05 18:40 74k
Fileinquiry_installation.pdf2022-12-05 18:40 572k
Fileinquiry_usermanual.pdf2022-12-05 18:40 1258k
FileNorthern Trust Deposit Account Wire Instruction Change Letter 12-11.docx2022-12-05 18:40 19k
FileThumbs.db2022-12-05 18:40 27k
FileTNTImageSourceforChecks.doc2022-12-05 18:40 29k
FileTNTImageSourceforChecks4.43InstallationGuide.doc2022-12-05 18:40 42k
FileTNTImageSourceQuickReference.doc2022-12-05 18:40 34k
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