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

26,583,146.06 (328)Returned Chq :

1,961,359.15 (11) Sent Back Chq :

1,915,382.64 (21) Total Cheques :

30,459,887.85(360) Bulk Dep :

49,708,347.36 (438) On Hand Cheque :

5,003,749.06 (74)