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

27,830,036.23 (194)Returned Chq :

1,482,707.00 (8) Sent Back Chq :

130,440.00 (10) Total Cheques :

29,443,183.23(212) Bulk Dep :

38,424,579.23 (303) On Hand Cheque :

0.00 (0)