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Entry Field: Check Number
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Deposits by Check Number
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Dep No.
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Dep Date
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Def Ref
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Posted
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Deposit Total
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Customer
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Check Date
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Check No.
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Dep Amount
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Order No.
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Amt Allocated
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1
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10-Jul-19
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02-Oct-19
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$77.76
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Mushroom Cooperative
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28-Aug-19
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100
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$77.76
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29
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$77.76
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Report Date: 3/2/2023
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