Unprocessed Electronic Payments report
Report Description
Reports list
Unprocessed Electronic Payments
ID #
Date
Name
Payment Type
Amount
Remittance
Selected
CR000046
2/8/10
A-Z Stationery Supplies
Spend Money
$2,310.33
X
CR000048
2/8/10
Chelsea Mosset
Spend Money
$2,042.50
X
CR000047
2/8/10
James Cameron
Pay Employees
$ 316.64
X
CR000051
2/8/10
The Motor Company
Spend Money
$5,700.00
X
CR000050
2/8/10
My Town Realty
Pay Bills
$472.76
Email
CR000049
2/8/10
Footloose Dance Studio
Pay Bills
$6,149.30
Fax
Total Amount:
$16,991.53
$10,269.47
Total Items:
6
4
Grand Total:
$12,371.00
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