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Lookup Type: XTR_RECON_CRITERIA

Product:	XTR - Treasury
Meaning:	Reconciliation Criteria
Description:	Reconciliation Criteria

Quick Codes

Code	Meaning	Description
MATCH	Criteria must match	Criteria must match
SUM DATE	Summarize for a specific date	Summarize for a specific date
SUM RANGE	Summarize across a range of dates	summarize across a range of dates