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

38,764,744.62 (343)Returned Chq :

2,064,260.15 (11) Sent Back Chq :

1,723,025.64 (17) Total Cheques :

42,552,030.41(371) Bulk Dep :

64,281,405.01 (505) On Hand Cheque :

3,327,848.97 (35)