Custom Caption Codes – Cash Management

FieldCode
Adjustment Type%532
Bank Account%7
Check%8
Chk%456
Deposit Date%397
Deposit ID%398
Deposit Type%530
Direct Dep Run%540
Misc 1%557
Withdrawal Type%531

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"In today's economic times, it is imperative that we are confident in the information we provide to our company and our customers. To achieve this, we rely on Office Connector. Office Connector enables Excel to instantly gather and write information that would otherwise take hours or even days to assemble."

B. Morse, The Gorman Group