Account Recon Activity Report - Outstanding Issue Items   Print this page
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    Report created: (ET)
    Account: 081203790 • *4511 • CHECKING • PRESTIGE OPERATING ACCOUNT
    Date range: to
    Total reported amount: $5,505.67
    Total reported items: 9
     
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    Outstanding Issues
    Total reported amount: $367.21
    Total reported items: 2
    Check Number Issued Date Issues Amount
    34431 $264.28
    34445 $102.93
    Future Dated  
    Total reported amount: $575.00
    Total reported items: 1
    Check Number Issued Date Issues Amount
    34472 $575.00
    Voids  
    Total reported amount: $1,776.02
    Total reported items: 2
    Check Number Issued Date Issues Amount
    34482 $721.57
    34483 $1,054.45
    Stale  
    Total reported amount: $711.89
    Total reported items: 2
    Check Number Issued Date Issues Amount
    34484 $281.63
    34485 $430.26
    Active Stops  
    Total reported amount: $2,075.55
    Total reported items: 2
    Check Number Issued Amount Status
    1001 $1,500.00 Matched
    1008 $575.00 Matched