![[ICO]](/icons/blank.gif){kind=icon}
![[PARENTDIR]](/icons/back.gif){kind=icon}
![[ ]](/icons/unknown.gif){kind=icon}
| Name | Last modified | Size | Description |
|---|---|---|---|---|
| Parent Directory | - | ||
| Account Statement Re..> | 2004-02-11 17:13 | 114K | |
| CBR.rpt | 2003-10-03 08:44 | 109K | |
| CR.rpt | 2004-02-07 06:46 | 91K | |
| CashBankReport-New.rpt | 2004-01-18 14:06 | 113K | |
| GC.rpt | 2003-10-05 05:55 | 111K | |
| GIRO.rpt | 2003-04-16 09:32 | 22K | |
| GRC.rpt | 2003-10-05 06:03 | 118K | |
| GiroReady.rpt | 2004-01-22 06:35 | 106K | |
| IPKK.Rpt | 2003-09-25 09:04 | 29K | |
| InvoiceReady.rpt | 2003-12-22 07:09 | 109K | |
| PendingCashInReport.rpt | 2003-10-05 06:17 | 117K | |
| Recon C&B Account.rpt | 2003-10-24 08:14 | 103K | |
| Recon GIRO CLEARING.rpt | 2004-02-11 17:44 | 110K | |