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2/18/2021 10:01 AN <br />A/P <br />HISTORY CHECK REPORT <br />PAGE: 1 <br />VENDER SET: 01 City OP <br />HOJLtle <br />V1¢N <br />BANK: • ALL BANKS <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAE <br />STATUS <br />DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/23/2021 <br />148231 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/23/2021 <br />148232 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/23/2021 <br />148233 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/23/2021 <br />148234 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/23/2021 <br />148235 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/23/2021 <br />148236 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/23/2021 <br />148251 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/23/2021 <br />148260 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/23/2021 <br />148293 <br />C-CHECK <br />VOID <br />CHECK <br />V <br />2/23/2021 <br />148298 <br />• " T 0 T A L S ` ' <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />HAND CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />10 <br />VOID DEBITS <br />0.00 <br />VOID CREDITS <br />0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK MOUNT <br />VENDOR SET: 01 BANK: ' <br />TOTALS: <br />10 <br />0.00 <br />0.00 <br />0.00 <br />BANK: ` TOTALS: <br />10 <br />0.00 <br />0.00 <br />0.00 <br />