Report              Pending       Returned     Sent back     All     Cleared     Report     Bulk Deposit     Bank Slip Pending Chq:

37,716,292.22 (355)Returned Chq :

52,259.00 (5) Sent Back Chq :

229,460.00 (6) Total Cheques :

37,998,011.22(366) Bulk Dep :

43,149,748.22 (418) On Hand Cheque :

3,213,017.00 (35)