Subject: Cash Management Database
From: [email-masked]
To: [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Cc: [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Date: Mon, 24 Apr 2000 02:02:00 -0700 (PDT)

FYI -

The cash management database is located at O:\Fin_Ops\Finrpt\Merchant Finance 
Projects\Cash Application Manager.mdb