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Entry Fields: Date Range (Start and End)
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Deposits by Date Range
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Date Range: 1/1/2020 - 3/31/2020
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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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6
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06-Mar-20
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09-Mar-20
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$13.00
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Michael Foods
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09-Mar-20
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1`34
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$13.00
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36
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$13.00
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7
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11-Mar-20
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11-Mar-20
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$28.00
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Oldmans Own, LLC
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09-Mar-20
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345
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$28.00
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55
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$28.00
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Report Date: 3/2/2023
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