Check Summary sample
12/19/17 Fri 14:16 Co: 1000 Wholesale Distributor Inc. arelu Oper: sys Page:2
Accounts Receivable Lock Box – Update Lock Box
Check Summary for Batch: 1
Check # Bank Routing #/Checking Account # Amount Misc
1 308080903 0032157843 100.00 u
Total Batch Amount 100.00
(W) – Check Posting includes Write-Offs
(C) – Check Posting includes Chargebacks
(U) – Check Posting includes Unapplied Cash Created
(S) – Check Posting includes Suspended Transactions
Proof Was Out of Balance
Check Application by Customer
Check Application by Customer:
Customer #: 111 Apex Construction
Shipto Bank Routing/Checking Acct # Check # Check Amt Invoice Invoice Terms Amount Variance
Unapplied
Applied Amount Code Applied Amount Cash
-------------------------------------------------------------------------------------------------------------
308080903 0032157843 1 100.00 Unapp Cash 0.00 0.00 0.00 17.60
1-99 12.00 11.76 0.00 0.00
2-99 15.00 14.70 0.00 0.00
3-99 42.00 41.16 0.00 0.00
Total for Check # 1 85.30 67.62 0.00 17.68
Total for Customer 85.30 67.62 0.00 17.68
Customer # 211 Rainbow Painters
Shipto Bank Routing/Checking Acct # Check # Check Amt Invoice Invoice Terms Amount Variance
Unapplied
Applied Amount Code Applied Amount Cash
-------------------------------------------------------------------------------------------------------------
308080903 0032157988 1 100.00 32-99 15.00 14.70 0.99 0.00
Total for Check # 1 14.70 14.70 0.00 0.00
Total for Customer 14.70 14.70 0.00 0.00
* - Indicates Split Check