Unprocessed Electronic Payments report
Report Description
Reports List
Unprocessed Electronic Payments
ID
#
Date
Name
Payment Type
Amount
Selected
CR000046
2/8/17
A-Z Stationery Supplies
Spend Money
$2,310.33
X
CR000048
2/8/17
Chelsea Mosset
Spend Money
$2,042.50
X
CR000047
2/8/17
James Cameron
Pay Employees
$ 316.64
X
CR000051
2/8/17
The Motor Company
Spend Money
$5,700.00
X
CR000050
2/8/17
My Town Realty
Pay Bills
$472.76
CR000049
2/8/17
Footloose Dance Studio
Pay Bills
$6,149.30
Total Amount:
$16,991.53
$10,269.47
Total Items:
6
4
Grand Total:
$12,371.00
Top of page
