| Sample Report | Wednesday, January 07, 2009 |
| Processed Invoices Batches |
|
| Invoice Batch # |
Post Date |
Status |
A/R Amount |
Check Amount |
Check # |
|---|---|---|---|---|---|
| 249 | 1/4/2005 | Processed | $17,532.25 | $15,779.02 | .3231 |
| 256 | 1/5/2005 | Processed | $18,388.28 | $16,549.44 | 3249 |
| 312 | 1/6/2005 | Processed | $25,260.72 | $22,734.65 | 3250 |
| 257 | 1/7/2005 | Processed | $18,405.42 | $16,564.88 | 3265 |
| 311 | 1/7/2005 | Processed | $26,080.78 | $23,472.70 | 3273 |
| 262 | 1/10/2005 | Processed | $21,817.57 | $19,635.81 | 3278 |
| 263 | 1/11/2005 | Processed | $6,000.00 | $5,000.00 | 3292 |
| 265 | 1/12/2005 | Processed | $5,980.45 | -- | 3298 |
| 261 | 1/13/2005 | Processed | $17,532.25 | $16,549.44 | 3314 |
| 260 | 1/14/2005 | Processed | $18,388.28 | $22,734.65 | 3333 |