This report displays transactions deposited to selected bank accounts within a period range.
More Details about the Bank Deposit Report
ID No. | Date | Name | Payment Method | Amount |
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1-1110 19/10/02 CR000012 |
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CR000011 | 19/10/02 | John Smith | Cheque | £100.00 |
Deposit Total: | £100.00 | |||
1-1110 19/10/02 CR000018 |
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CR000016 | 19/10/02 | Anna Marie's | Master Card | £200.00 |
Deposit Total: | £200.00 | |||
1-1110 19/10/02 CR000019 |
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CR000017 | 19/10/02 | Elaine Alexander | Cheque | £32.50 |
Deposit Total: | £32.50 | |||
Grand Total: | £332.50 |