HomeMy WebLinkAbout2024-07-24 Check List (Reissued)TUKWILA Production 07/30/24 [BANK RECON REGISTER]
TUE, JUL 30, 2024, 6:58 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:523311 J132
Document
BK REGISTER Page 1
prog: BK200 <1.54>--report id: CKREG---
Payee ID Payee Name Date Amount Type Stat Rel To Note
AP CHK 00406523 V003055 US POSTAL SERVICE 07/30/24 6,000.00 MW IS
AP CHK 00406524 V003055 US POSTAL SERVICE 07/30/24 2,013.10 MW IS
GRAND TOTALS:
Total Void Machine Written 0.00 Number of Checks Processed: 0
Total Void Hand Written 0.00 Number of Checks Processed: 0
Total Machine Written 8,013.10 Number of Checks Processed: 2
Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 0.00 Number of Checks Processed: 0
Total EFTS 0.00 Number of EFTs Processed: 0
Total EPAYs 0.00 Number of EPAYs Processed: 0
GRAND TOTAL 8,013.10