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Report Date MM/DD/YY Cash Summary Register Page # 1
Batch # Date Tape Total # of Checks GL Trx # A/R Total Non A/R Total Updated ------- -------- ------------ ----------- -------- ------------ ------------- ------- XXXXXX MM/DD/YY #########.## ###### XXXXX #########.## #########.## Y XXXXXX MM/DD/YY #########.## ###### XXXXX #########.## #########.## Y XXXXXX MM/DD/YY #########.## ###### XXXXX #########.## #########.## Y XXXXXX MM/DD/YY #########.## ###### XXXXX #########.## #########.## Y
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This report recaps the month's Cash Receipts by Batch Number.