The following accounts are listed in the order provided by you.

Pay Distribution

Proposed Pay Distribution

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Only one Accounts Payable Deposit can exist at a time. Edit the existing deposit, or select and delete it before adding a new deposit.

Accounts Payable Deposit

List of Accounts Payable Accounts
Bank Name
Routing Number
Account Number
Account Type
Status
Bank of America 		xxxxx0017 xxxxxxxx1922 Checking
Active
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