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YALE CHECKING (...7890)
| Paid date ADA: Paid date, not sorted | Check # ADA: Check #, sorted from low to high | Check Amount ADA: Check amount, not sorted | Reason for exception ADA: Reason for exception, not sorted | Status ADA: Status, not sorted | Decision ADA: Decision, not sorted | Reviewed by ADA: Reviewed by, not sorted | Adjusted amount ADA: Adjusted amount, not sorted | |
|---|---|---|---|---|---|---|---|---|
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117322312
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$34.00 | Item Paid, No Issue Data | Approved | Pay | John Donohue | -- $34.00 |
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117322320
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$7.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $7.00 |
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115322313
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$27.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $27.00 |
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115322316
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$10.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | Susan Hensili | -- $10.00 |
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117322319
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$7.50 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $7.50 |
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117322328
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$6.50 | Account Verification Error | Approved | RTN-Refer to Maker | Susan Hensili | -- $6.50 |
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115322320
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$7.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $7.00 |
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115322321
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$6.50 | Account Verification Error | Approved | RTN-Refer to Maker | Susan Hensili | -- $6.50 |
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117322318
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$9.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $9.00 |
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115322314
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$16.50 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | Susan Hensili | -- $16.50 |
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115322317
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$9.50 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $9.50 |
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117322314
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$16.50 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | Susan Hensili | -- $16.50 |
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117322315
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$13.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $13.00 |
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117322317
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$9.50 | Account Verification Error | Approved | RTN-Refer to Maker | Susan Hensili | -- $9.50 |
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115322319
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$7.50 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $7.50 |
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115322315
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$13.00 | Account Verification Error | Approved | RTN-Refer to Maker | Susan Hensili | -- $13.00 |
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117322313
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$27.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $27.00 |
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117322316
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$10.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | Susan Hensili | -- $10.00 |
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115322318
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$9.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $9.00 |
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115322312
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$34.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | Susan Hensili | -- $34.00 |
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4174001009
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$76.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $76.00 |
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4174001030
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$216.00 | Account Verification Error | Approved | RTN-Refer to Maker | Susan Hensili | -- $216.00 |
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4174001012
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$216.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $216.00 |
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4174001007
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$620.00 | Account Verification Error | Approved | RTN-Refer to Maker | Susan Hensili | -- $620.00 |
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4174001009
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$76.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $76.00 |
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4174001012
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$216.00 | Account Verification Error | Approved | RTN-Refer to Maker | Susan Hensili | -- $216.00 |
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4474001004
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$176.00 | Account Verification Error | Approved | Pay | John Donohue | -- $176.00 |
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4174001004
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$24.55 | Item Paid, No Issue Data | Approved | Pay | Susan Hensili | -- $24.55 |
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4174001005
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$33.10 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $33.10 |
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4174001011
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$176.00 | Account Verification Error | Approved | RTN-Refer to Maker | Susan Hensili | -- $176.00 |
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4174001021
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$140.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $140.00 |
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4174001029
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$76.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $76.00 |
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4174001011
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$176.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $176.00 |
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4174001005
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$33.10 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $33.10 |
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4474001009
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$76.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $76.00 |
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4174001108
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$18.85 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $18.85 |
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4174001109
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$76.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $76.00 |
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4274001002
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$620.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $620.00 |
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4174001005
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$33.10 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $33.10 |
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4174001002
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$18.85 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $18.85 |
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4174001012
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$216.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $216.00 |
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4174001004
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$24.55 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $24.55 |
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4174001010
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$101.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $101.00 |
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4174001105
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$101.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $101.00 |
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4174001110
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$216.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $216.00 |
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4174001007
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$620.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $620.00 |
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4174001024
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$176.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $176.00 |
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4174001007
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$620.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $620.00 |
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4174001009
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$76.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $76.00 |
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4474001008
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$18.85 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $18.85 |
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4274001001
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$140.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $140.00 |
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4274001006
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$33.10 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $33.10 |
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4274001007
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$24.70 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $24.70 |
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4174001004
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$24.55 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $24.55 |
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4174001010
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$101.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $101.00 |
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4174001012
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$216.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $216.00 |
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4174001025
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$101.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $101.00 |
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4174001011
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$176.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $176.00 |
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4474001010
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$216.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $216.00 |
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4274001005
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$101.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $101.00 |
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4274001009
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$76.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $76.00 |
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4174001010
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$101.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $101.00 |
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4174001009
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$76.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $76.00 |
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4174001022
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$620.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $620.00 |
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4174001107
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$24.70 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $24.70 |
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4274001003
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$24.55 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $24.55 |
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4274001004
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$176.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $176.00 |
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4274001008
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$18.85 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $18.85 |
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4174001011
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$176.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $176.00 |
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4174001023
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$24.55 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $24.55 |
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4174001028
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$18.85 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $18.85 |
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4174001012
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$216.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $216.00 |
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4174001101
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$140.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $140.00 |
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4174001106
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$33.10 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $33.10 |
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4174001026
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$33.10 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $33.10 |
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4174001027
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$24.70 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $24.70 |
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4174001004
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$24.55 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $24.55 |
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4174001010
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$101.00 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $101.00 |
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4174001102
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$620.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $620.00 |
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4274001010
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$216.00 | Account Verification Error | Approved | RTN-Refer to Maker | John Donohue | -- $216.00 |
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4174001003
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$24.70 | Item Paid, No Issue Data | Approved | RTN-Refer to Maker | John Donohue | -- $24.70 |
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YALE CHECKING (...9962)
| Paid date ADA: Paid date, not sorted | Check # ADA: Check #, sorted from low to high | Check Amount ADA: Check amount, not sorted | Reason for exception ADA: Reason for exception, not sorted | Status ADA: Status, not sorted | Decision ADA: Decision, not sorted | Reviewed by ADA: Reviewed by, not sorted | Adjusted amount ADA: Adjusted amount, not sorted | |
|---|---|---|---|---|---|---|---|---|
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116212003
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$37.50 | ALLITEMS | Approved | Pay | John Donohue | -- $37.50 |
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116212003
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$37.50 | ALLITEMS | Approved | Pay | John Donohue | -- $37.50 |
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116212003
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$37.50 | ALLITEMS | Approved | Pay | John Donohue | -- $37.50 |
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116212003
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$37.50 | ALLITEMS | Approved | Pay | John Donohue | -- $37.50 |
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116212003
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$37.50 | ALLITEMS | Approved | Pay | John Donohue | -- $37.50 |
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116212003
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$37.50 | ALLITEMS | Approved | Pay | John Donohue | -- $37.50 |
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116212003
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$37.50 | ALLITEMS | Approved | Pay | John Donohue | -- $37.50 |
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116212003
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$37.50 | ALLITEMS | Approved | Pay | John Donohue | -- $37.50 |
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116212004
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$53.25 | ALLITEMS | Approved | Pay | John Donohue | -- $53.25 |
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116212004
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$53.25 | ALLITEMS | Approved | Pay | John Donohue | -- $53.25 |
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116212004
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$53.25 | ALLITEMS | Approved | Pay | John Donohue | -- $53.25 |
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116212004
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$53.25 | ALLITEMS | Approved | Pay | John Donohue | -- $53.25 |
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116212004
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$53.25 | ALLITEMS | Approved | Pay | John Donohue | -- $53.25 |
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116212004
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$53.25 | ALLITEMS | Approved | Pay | John Donohue | -- $53.25 |
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116212004
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$53.25 | ALLITEMS | Approved | Pay | John Donohue | -- $53.25 |
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116212004
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$53.25 | ALLITEMS | Approved | Pay | John Donohue | -- $53.25 |
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316401001
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$85.00 | ALLITEMS | Approved | Pay | John Donohue | -- $85.00 |
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316401001
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$85.00 | ALLITEMS | Approved | Pay | John Donohue | -- $85.00 |
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316401003
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$13.00 | ALLITEMS | Approved | Pay | John Donohue | -- $13.00 |
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316401003
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$13.00 | ALLITEMS | Approved | Pay | John Donohue | -- $13.00 |
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316401004
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$15.00 | ALLITEMS | Approved | Pay | John Donohue | -- $15.00 |
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316401004
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$15.00 | ALLITEMS | Approved | Pay | John Donohue | -- $15.00 |
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316401007
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$118.00 | ALLITEMS | Approved | Pay | John Donohue | -- $118.00 |
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316401007
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$118.00 | ALLITEMS | Approved | Pay | John Donohue | -- $118.00 |
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316411001
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$85.00 | ALLITEMS | Approved | Pay | John Donohue | -- $85.00 |
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316411002
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$118.00 | ALLITEMS | Approved | Pay | John Donohue | -- $118.00 |
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316411003
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$13.00 | ALLITEMS | Approved | Pay | John Donohue | -- $13.00 |
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316411004
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$15.00 | ALLITEMS | Approved | Pay | John Donohue | -- $15.00 |
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316411006
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$78.79 | ALLITEMS | Approved | Pay | John Donohue | -- $78.79 |
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316411007
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$53.25 | ALLITEMS | Approved | Pay | John Donohue | -- $53.25 |
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316411008
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$48.35 | ALLITEMS | Approved | Pay | John Donohue | -- $48.35 |
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316411009
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$41.90 | ALLITEMS | Approved | Pay | John Donohue | -- $41.90 |
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316411010
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$37.50 | ALLITEMS | Approved | Pay | John Donohue | -- $37.50 |
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317402004
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$15.00 | ALLITEMS | Approved | Pay | John Donohue | -- $15.00 |
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317402005
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$21.00 | ALLITEMS | Approved | Pay | John Donohue | -- $21.00 |
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317402006
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$25.00 | ALLITEMS | Approved | Pay | John Donohue | -- $25.00 |
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317402007
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$12.65 | ALLITEMS | Approved | Pay | John Donohue | -- $12.65 |
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317402009
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$19.95 | ALLITEMS | Approved | Pay | John Donohue | -- $19.95 |
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317402010
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$30.90 | ALLITEMS | Approved | Pay | John Donohue | -- $30.90 |
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317402011
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$38.20 | ALLITEMS | Approved | Pay | John Donohue | -- $38.20 |
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317402012
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$41.90 | ALLITEMS | Approved | Pay | John Donohue | -- $41.90 |
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317402013
|
$37.50 | ALLITEMS | Approved | Pay | John Donohue | -- $37.50 |
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1162001204
|
$41.90 | ALLITEMS | Approved | Pay | John Donohue | -- $41.90 |
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1162001204
|
$41.90 | ALLITEMS | Approved | Pay | John Donohue | -- $41.90 |
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1162001204
|
$41.90 | ALLITEMS | Approved | Pay | John Donohue | -- $41.90 |
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1162001204
|
$41.90 | ALLITEMS | Approved | Pay | John Donohue | -- $41.90 |
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|
1162001204
|
$41.90 | ALLITEMS | Approved | Pay | John Donohue | -- $41.90 |
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|
1162001204
|
$41.90 | ALLITEMS | Approved | Pay | John Donohue | -- $41.90 |
||
|
1162001204
|
$41.90 | ALLITEMS | Approved | Pay | John Donohue | -- $41.90 |
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1162001204
|
$41.90 | ALLITEMS | Approved | Pay | John Donohue | -- $41.90 |
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|
1162001205
|
$78.79 | ALLITEMS | Approved | Pay | John Donohue | -- $78.79 |
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1162001205
|
$78.79 | ALLITEMS | Approved | Pay | John Donohue | -- $78.79 |
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|
1162001210
|
$48.35 | ALLITEMS | Approved | Pay | John Donohue | -- $48.35 |
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|
1162001210
|
$48.35 | ALLITEMS | Approved | Pay | John Donohue | -- $48.35 |
||
|
1162001210
|
$48.35 | ALLITEMS | Approved | Pay | John Donohue | -- $48.35 |
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|
1162001210
|
$48.35 | ALLITEMS | Approved | Pay | John Donohue | -- $48.35 |
||
|
1162001210
|
$48.35 | ALLITEMS | Approved | Pay | John Donohue | -- $48.35 |
||
|
1162001210
|
$48.35 | ALLITEMS | Approved | Pay | John Donohue | -- $48.35 |
||
|
1162001210
|
$48.35 | ALLITEMS | Approved | Pay | John Donohue | -- $48.35 |
||
|
1162001210
|
$48.35 | ALLITEMS | Approved | Pay | John Donohue | -- $48.35 |
||
|
3174001107
|
$390.00 | ALLITEMS | Approved | Pay | John Donohue | -- $390.00 |
||
|
3174001108
|
$46.00 | ALLITEMS | Approved | Pay | John Donohue | -- $46.00 |
||
|
3174001109
|
$22.00 | ALLITEMS | Approved | Pay | John Donohue | -- $22.00 |
||
|
3174001110
|
$107.00 | ALLITEMS | Approved | Pay | John Donohue | -- $107.00 |
||
|
3174001112
|
$214.00 | ALLITEMS | Approved | Pay | John Donohue | -- $214.00 |
||
|
3174001113
|
$53.25 | ALLITEMS | Approved | Pay | John Donohue | -- $53.25 |
||
|
3174001114
|
$48.35 | ALLITEMS | Approved | Pay | John Donohue | -- $48.35 |
||
|
3174001115
|
$41.90 | ALLITEMS | Approved | Pay | John Donohue | -- $41.90 |
||
|
3174001116
|
$37.50 | ALLITEMS | Approved | Pay | John Donohue | -- $37.50 |
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4174001007
|
$390.00 | ALLITEMS | Approved | Pay | John Donohue | -- $390.00 |
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|
4174001007
|
$390.00 | ALLITEMS | Approved | Pay | John Donohue | -- $390.00 |
||
|
4174001007
|
$390.00 | ALLITEMS | Approved | Pay | John Donohue | -- $390.00 |
||
|
4174001007
|
$390.00 | ALLITEMS | Approved | Pay | John Donohue | -- $390.00 |
||
|
4174001007
|
$390.00 | ALLITEMS | Approved | Pay | John Donohue | -- $390.00 |
||
|
4174001007
|
$390.00 | ALLITEMS | Approved | Pay | John Donohue | -- $390.00 |
||
|
4174001009
|
$46.00 | ALLITEMS | Approved | Pay | John Donohue | -- $46.00 |
||
|
4174001009
|
$46.00 | ALLITEMS | Approved | Pay | John Donohue | -- $46.00 |
||
|
4174001009
|
$46.00 | ALLITEMS | Approved | Pay | John Donohue | -- $46.00 |
||
|
4174001009
|
$46.00 | ALLITEMS | Approved | Pay | John Donohue | -- $46.00 |
||
|
4174001009
|
$46.00 | ALLITEMS | Approved | Pay | John Donohue | -- $46.00 |
||
|
4174001009
|
$46.00 | ALLITEMS | Approved | Pay | John Donohue | -- $46.00 |
||
|
4174001009
|
$107.00 | ALLITEMS | Approved | Pay | John Donohue | -- $107.00 |
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|
4174001009
|
$107.00 | ALLITEMS | Approved | Pay | John Donohue | -- $107.00 |
||
|
4174001009
|
$107.00 | ALLITEMS | Approved | Pay | John Donohue | -- $107.00 |
||
|
4174001009
|
$107.00 | ALLITEMS | Approved | Pay | John Donohue | -- $107.00 |
||
|
4174001009
|
$107.00 | ALLITEMS | Approved | Pay | John Donohue | -- $107.00 |
||
|
4174001009
|
$107.00 | ALLITEMS | Approved | Pay | John Donohue | -- $107.00 |
||
|
4174001010
|
$22.00 | ALLITEMS | Approved | Pay | John Donohue | -- $22.00 |
||
|
4174001010
|
$22.00 | ALLITEMS | Approved | Pay | John Donohue | -- $22.00 |
||
|
4174001010
|
$22.00 | ALLITEMS | Approved | Pay | John Donohue | -- $22.00 |
||
|
4174001010
|
$22.00 | ALLITEMS | Approved | Pay | John Donohue | -- $22.00 |
||
|
4174001010
|
$22.00 | ALLITEMS | Approved | Pay | John Donohue | -- $22.00 |
||
|
4174001010
|
$22.00 | ALLITEMS | Approved | Pay | John Donohue | -- $22.00 |
||
|
4174001012
|
$214.00 | ALLITEMS | Approved | Pay | John Donohue | -- $214.00 |
||
|
4174001012
|
$214.00 | ALLITEMS | Approved | Pay | John Donohue | -- $214.00 |
||
|
4174001012
|
$214.00 | ALLITEMS | Approved | Pay | John Donohue | -- $214.00 |
||
|
4174001012
|
$214.00 | ALLITEMS | Approved | Pay | John Donohue | -- $214.00 |
||
|
4174001012
|
$214.00 | ALLITEMS | Approved | Pay | John Donohue | -- $214.00 |
||
|
4174001012
|
$214.00 | ALLITEMS | Approved | Pay | John Donohue | -- $214.00 |
||
|
4174001107
|
$390.00 | ALLITEMS | Approved | Pay | John Donohue | -- $390.00 |
||
|
4174001108
|
$46.00 | ALLITEMS | Approved | Pay | John Donohue | -- $46.00 |
||
|
4174001109
|
$22.00 | ALLITEMS | Approved | Pay | John Donohue | -- $22.00 |
||
|
4174001110
|
$107.00 | ALLITEMS | Approved | Pay | John Donohue | -- $107.00 |
||
|
4174001112
|
$214.00 | ALLITEMS | Approved | Pay | John Donohue | -- $214.00 |
||
|
4174001113
|
$53.25 | ALLITEMS | Approved | Pay | John Donohue | -- $53.25 |
||
|
4174001114
|
$48.35 | ALLITEMS | Approved | Pay | John Donohue | -- $48.35 |
||
|
4174001115
|
$41.90 | ALLITEMS | Approved | Pay | John Donohue | -- $41.90 |
||
|
4174001116
|
$37.50 | ALLITEMS | Approved | Pay | John Donohue | -- $37.50 |
||
|
4274001007
|
$390.00 | ALLITEMS | Approved | Pay | John Donohue | -- $390.00 |
||
|
4274001008
|
$46.00 | ALLITEMS | Approved | Pay | John Donohue | -- $46.00 |
||
|
4274001009
|
$22.00 | ALLITEMS | Approved | Pay | John Donohue | -- $22.00 |
||
|
4274001010
|
$107.00 | ALLITEMS | Approved | Pay | John Donohue | -- $107.00 |
||
|
4274001012
|
$214.00 | ALLITEMS | Approved | Pay | John Donohue | -- $214.00 |
||
|
4274001013
|
$53.25 | ALLITEMS | Approved | Pay | John Donohue | -- $53.25 |
||
|
4274001014
|
$48.35 | ALLITEMS | Approved | Pay | John Donohue | -- $48.35 |
||
|
4274001015
|
$41.90 | ALLITEMS | Approved | Pay | John Donohue | -- $41.90 |
||
|
4274001016
|
$37.50 | ALLITEMS | Approved | Pay | John Donohue | -- $37.50 |
||
|
4274001017
|
$390.00 | ALLITEMS | Approved | Pay | John Donohue | -- $390.00 |
||
|
4274001018
|
$46.00 | ALLITEMS | Approved | Pay | John Donohue | -- $46.00 |
||
|
4274001019
|
$22.00 | ALLITEMS | Approved | Pay | John Donohue | -- $22.00 |
||
|
4274001020
|
$107.00 | ALLITEMS | Approved | Pay | John Donohue | -- $107.00 |
||
|
4274001022
|
$214.00 | ALLITEMS | Approved | Pay | John Donohue | -- $214.00 |
||
|
4274001023
|
$53.25 | ALLITEMS | Approved | Pay | John Donohue | -- $53.25 |
||
|
4274001024
|
$48.35 | ALLITEMS | Approved | Pay | John Donohue | -- $48.35 |
||
|
4274001025
|
$41.90 | ALLITEMS | Approved | Pay | John Donohue | -- $41.90 |
||
|
4274001026
|
$37.50 | ALLITEMS | Approved | Pay | John Donohue | -- $37.50 |
||
|
4474001007
|
$390.00 | ALLITEMS | Approved | Pay | John Donohue | -- $390.00 |
||
|
4474001008
|
$46.00 | ALLITEMS | Approved | Pay | John Donohue | -- $46.00 |
||
|
4474001009
|
$22.00 | ALLITEMS | Approved | Pay | John Donohue | -- $22.00 |
||
|
4474001010
|
$107.00 | ALLITEMS | Approved | Pay | John Donohue | -- $107.00 |
||
|
4474001012
|
$214.00 | ALLITEMS | Approved | Pay | John Donohue | -- $214.00 |
||
|
4474001013
|
$53.25 | ALLITEMS | Approved | Pay | John Donohue | -- $53.25 |
||
|
4474001014
|
$48.35 | ALLITEMS | Approved | Pay | John Donohue | -- $48.35 |
||
|
4474001015
|
$41.90 | ALLITEMS | Approved | Pay | John Donohue | -- $41.90 |
||
|
4474001016
|
$37.50 | ALLITEMS | Approved | Pay | John Donohue | -- $37.50 |
Sort page
YALE CHECKING (...1234)
| Date Entered ADA: Paid date, not sorted | Check Date ADA: Paid date, not sorted | Check # ADA: Check #, sorted from low to high | Check Amount ADA: Check amount, not sorted | Payee1 ADA: Reason for exception, not sorted | Payee2 ADA: Status, not sorted | Transaction Type ADA: Decision, not sorted | Input by ADA: Reviewed by, not sorted | Input Source | |
|---|---|---|---|---|---|---|---|---|---|
|
117322312
|
$34.00 | New Canaan Cyclery | Newport Store | Voided Check | John Donohue | Manual | |||
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117322320
|
$7.00 | New Canaan Cyclery | Halifax Store | Issued Check | John Donohue | 045878 | |||
|
115322313
|
$27.00 | Johnson Plastics, Inc. | Voided Check | John Donohue | 045878 | ||||
|
115322316
|
$10.00 | Acme, Inc. | Voided Check | Susan Hensili | 045878 | ||||
|
117322319
|
$7.50 | John Jones | Issued Check | Susan Hensili | 045878 | ||||
|
117322334
|
$6.50 | Acme, Inc. | Voided Check | Susan Hensili | 045878 | ||||
|
115322320
|
$7.00 | Acme, Inc. | Voided Check | Susan Hensili | 045878 | ||||
|
115322321
|
$6.50 | John Jones | Issued Check | Susan Hensili | 045878 | ||||
|
115322328
|
$6.50 | Acme, Inc. | Voided Check | Susan Hensili | 045878 | ||||
|
115322314
|
$16.50 | John Jones | Issued Check | Susan Hensili | 045878 | ||||
|
115322317
|
$9.50 | Acme, Inc. | Voided Check | Susan Hensili | 045878 | ||||
|
117322314
|
$16.50 | Walla Walla Foods | Cancel | John Donohue | 045878 | ||||