Bank Deposit report Report Description Reports list Bank Deposit 10/15/08 through 10/22/08 ID # Date Name Payment Method Amount 1-1110 10/19/08 CR000012 CR000011 10/19/08 John Smith Check $100.00 Deposit Total: $100.00 1-1110 10/19/08 CR000018 CR000016 10/19/08 Anna Marie’s Master Card $200.00 Deposit Total: $200.00 1-1110 10/19/08 CR000019 CR000017 10/19/08 Elaine Alexander Check $32.50 Deposit Total: $32.50 Grand Total: $332.50
