v2021.0

ADP W2 - Reported Wages.dmod

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1099-R, Qualified Distributions Reported to IRS.dmod

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tMagic Reconciliation - CB Daily, EMBKD, GL_XTRAK, TMLoad, TM Recon V1.dpwx

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AA_R-10110-001_Fee Report.dmod

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AC3120P ACH Suspected OFAC Listing by SEC Code.dmod

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AC3140P Originated Same Day ACH Items - Per Company.dmod

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ADP W2 - Less Cafe 125.dmod

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ADP W2 - Section 12b.dmod

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ADP W2 - Less Other Cafe.dmod

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ADP W2 - Section 12d.dmod

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acrsrp04.p 27.9 - Customer Credit Report.dmod

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ADP W2 - Plus GTL.dmod

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ADP W2 - Section 14-Other FFFMLA.dmod

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ADP W2 - Less 401K.dmod

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AC3117P ACH Preliminary File Edit Listing.dmod

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AC3155P ACH Transmittal Report.dmod

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ACH Balancing - ACH Recon - EF_UNLE and CCMACH, ACH Org Returns Not Posted.dpwx

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AH_EXCPT - ACH Exception, All Sections.dpwx

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ACH Balancing - ACH Recon - GL_RECON.dpwx

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ACH Post Exceptions - Symitar.dpwx

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Oracle PO vs AP Journal.dpwx

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LN_DLR Reclass Process.dpwx

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Sales Order Browse vs Invoice History.dpwx

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GL_Period Comparison Report Full.dpwx

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NACHA Standard Entry Class Codes.dpwx

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Symitar vs Image Center Deposit Reconciliation.dpwx

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GLRA - GL Transaction Activity.dpwx

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ODS001 - Detail Transactions.dpwx

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tMagic Daily Worksheet.dpwx

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ADP W2 Workspace.dpwx

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