Ach instruction type debit and credit

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Receipts & Gifts add_circle remove_circle Receipts & Gifts.Account Balance Reconciliation Attestation.Balance Sheet Accounts Balance Sheet Accounts.Managing Aging and Outstanding Expense Transactions.Revenue & Fund Balance Revenue & Fund Balance.Specific Fund Types Specific Fund Types.Authority to View or Access Financial Data.Managing Funds add_circle remove_circle Managing Funds.Non-Payroll Payments Non-Payroll Payments.

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Petty Cash Administration Petty Cash Administration.Travel for Stanford Travel for Stanford.Business & Travel Expenses add_circle remove_circle Business & Travel Expenses.Managing the Supplier Relationship and Record.Setting Up a New Supplier or Visitor Payee.Stanford Purchasing Card (PCard) Program.

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