Bank Deposit report Report Description Reports List Bank Deposit 10/15/02 through 10/22/02 ID # Date Name Payment Method Amount 1-1110 10/19/02 CR000012 CR000011 10/19/02 John Smith Cheque $100.00 Deposit Total: $100.00 1-1110 10/19/02 CR000018 CR000016 10/19/02 Anna Marie’s Master Card $200.00 Deposit Total: $200.00 1-1110 10/19/02 CR000019 CR000017 10/19/02 Elaine Alexander Cheque $32.50 Deposit Total: $32.50 Grand Total: $332.50
