Unformatted text preview: Deposits per books $19,273.04 DIT $572.29 OK Outstanding Checks Outstanding Checks - Check Figure Check #1369 to State Farm Insurance $2,500.00 Total Withdraws per bank $26,439.67 Check #1372 to Verizon $75.00 Prev. Month O/S Checks $3,032.93 Check #1373 to Sudden Link $99.99 Dec. Withdraws per bank $23,406.74 Total O/S Checks $2,674.99 Withdraws per books $26,081.73 O/S Checks $2,674.99 OK...
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- Spring '08
- Cheque, outstanding checks, O/S Checks, Check Figure Total, transit Outstanding checks, Transit Deposit