| Check # | Check Date Vendor | Amount Paid | Reconciled/Void Ref Num | ||
|---|---|---|---|---|---|
| PAYROLL AGENCY | CASH CHECKING - PAYROLL | Continued | |||
| Checking Account Totals | Paid Checks: 34 | Void 0 | Amount Paid 738,102.68 | Amount Void 0.00 | |
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||
| Total: 34 | 0 | 738,102.68 | 0.00 | ||
| Report Totals | Paid Checks: 285 | Void 16 | Amount Paid 6,424,415.35 | Amount Void 0.00 | |
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||
| Total: 285 | 16 | 6,424,415.35 | 0.00 | ||