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Remittance information
… Rule 16 …
Testing and certification
… Rule 11 …
Emergencies
… Rule 12 …
Pre-Authorized Debits
Manual Preparation and Use in a Manual Balancing Situation of the Government Items Clearing Logs
… Rule G9 …
Financial Institutions File (FIF)
Manual Balancing and Settlement
… Rule B9 …
Arbitration
… Rule A9 …
Items in Dispute
… Rule A6 …
Credits to Accounts of Deceased Customers