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Quick Balance Report Criteria
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ABA/TRC
Account Number
Description
081203790
*2470
PRESTIGE HEALTH ACCOUNT
550000576
*5337
CONTROL DISB OPERATING ACCT
081203790
*4511
PRESTIGE OPERATING ACCOUNT
550000576
*5344
CONTROL DISB PAYROLL ACCT
081203790
*4512
PRESTIGE PAYROLL ACCOUNT
550000576
*1359
CONSTRUCTION ACCOUNT
081203790
*4370
PRESTIGE CD1
081203790
*4390
PRESTIGE CD2
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