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1. AGENCY MANUAL STERLING

COMMERCIAL BANKING AGENCY MANUAL STERLING June 2014 LLOYDS BANK Contents Introduction The 2 4 6 and 2 6 6 changes Chapter 1 Remitting work to Lloyds Bank outclearing Stationery Cheques and Credits Control Vouchers Miscellaneous Stationery Orders Daily Routines Processing the Cheques and Completing Your Daily Debit Remittance Transaction Codes for Debits Processing the Credits Transaction Codes for Credit Remittance Completing your Daily Cre
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