Report              Pending       Returned     Sent back     All     Cleared     Report     Bulk Deposit     Bank Slip Pending Chq:

0.00 (0)Returned Chq :

3,249.00 (1) Sent Back Chq :

21.00 (1) Total Cheques :

3,270.00(2) Bulk Dep :

6,409,167.20 (87) On Hand Cheque :

0.00 (0)