2.14.5.1 Cancel Mixed Payment Description of Mixed Payment 2.14.17.1 Import Payment Transactions 2.13.39.1 Follow-Up Payment File Traceability 2.14.3.1 Modify and Approve Mixed Payment 2.14.19.1 Queries Cash Box Payment About Bank Reconciliation 2.14.8.1 Approve and Modify Cash Box Payment Description of Follow- up and Analysis, Mixed Payment Payment, Matched 2.14.3.1 Modify and Approve Mixed Payment Description of Payment File Traceability 2.14.20.1 Reports Mixed Payment 2.14.9.1 Cancel Cash Box Payment 2.14.5.1 Cancel Mixed Payment 2.14.14.1 Remove Bank Statement Payment, Matched 2.13.35.1 BDR for Payment File Traceability 2.14.11.1 BDR for Bank Reconciliation 2.14.16.1 BDR External Payment Recipient 2.10.31.1 Customer Payment Receipt 2.14.6.1 BDR General Payment Information Cash Box 2.14.10.1 Print Cash Box Report 2.14.18.1 Queries Mixed Payment Description of Cash Box Payment Cash Box Description of Set up Basic Data Mixed Payment Description of External Mixed Payment on File 2.13.40.1 Cleanup Payment File Trace Information 2.14.7.1 Enter Cash Box Payment 2.14.13.1 Follow-up Reconciliation 2.14.12.1 Automatic Matching of Transactions 2.14.12.2 Manual Matching of Transactions 2.13.36.1 Handle Notes 2.14.1.1 BDR General Payment Information Payment, Matched 2.14.2.1 Enter Mixed Payment 2.14.15.1 BDR for External Payments 2.14.4.1 Cancel Customer Check in Mixed Payment