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

84,101,046.02 (397)Returned Chq :

829,722.00 (7) Sent Back Chq :

562,474.00 (15) Total Cheques :

85,493,242.02(419) Bulk Dep :

48,013,449.37 (364) On Hand Cheque :

44,603,618.65 (129)