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YALE CHECKING (...7890)

Paid date ADA: Paid date, not sorted Check # ADA: Check #, sorted from low to high Check Amount ADA: Check amount, not sorted Reason for exception ADA: Reason for exception, not sorted Status ADA: Status, not sorted Decision ADA: Decision, not sorted Reviewed by ADA: Reviewed by, not sorted Adjusted amount  ADA: Adjusted amount, not sorted
117322312
$34.00 Item Paid, No Issue Data Approved Pay John Donohue --
$34.00
front
| |
back
| |
117322320
$7.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$7.00
115322313
$27.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$27.00
115322316
$10.00 Item Paid, No Issue Data Approved RTN-Refer to Maker Susan Hensili --
$10.00
117322319
$7.50 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$7.50
117322328
$6.50 Account Verification Error Approved RTN-Refer to Maker Susan Hensili --
$6.50
115322320
$7.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$7.00
115322321
$6.50 Account Verification Error Approved RTN-Refer to Maker Susan Hensili --
$6.50
117322318
$9.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$9.00
115322314
$16.50 Item Paid, No Issue Data Approved RTN-Refer to Maker Susan Hensili --
$16.50
115322317
$9.50 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$9.50
117322314
$16.50 Item Paid, No Issue Data Approved RTN-Refer to Maker Susan Hensili --
$16.50
117322315
$13.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$13.00
117322317
$9.50 Account Verification Error Approved RTN-Refer to Maker Susan Hensili --
$9.50
115322319
$7.50 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$7.50
115322315
$13.00 Account Verification Error Approved RTN-Refer to Maker Susan Hensili --
$13.00
117322313
$27.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$27.00
117322316
$10.00 Item Paid, No Issue Data Approved RTN-Refer to Maker Susan Hensili --
$10.00
115322318
$9.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$9.00
115322312
$34.00 Item Paid, No Issue Data Approved RTN-Refer to Maker Susan Hensili --
$34.00
4174001009
$76.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$76.00
4174001030
$216.00 Account Verification Error Approved RTN-Refer to Maker Susan Hensili --
$216.00
4174001012
$216.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$216.00
4174001007
$620.00 Account Verification Error Approved RTN-Refer to Maker Susan Hensili --
$620.00
4174001009
$76.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$76.00
4174001012
$216.00 Account Verification Error Approved RTN-Refer to Maker Susan Hensili --
$216.00
4474001004
$176.00 Account Verification Error Approved Pay John Donohue --
$176.00
4174001004
$24.55 Item Paid, No Issue Data Approved Pay Susan Hensili --
$24.55
4174001005
$33.10 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$33.10
4174001011
$176.00 Account Verification Error Approved RTN-Refer to Maker Susan Hensili --
$176.00
4174001021
$140.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$140.00
4174001029
$76.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$76.00
4174001011
$176.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$176.00
4174001005
$33.10 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$33.10
4474001009
$76.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$76.00
4174001108
$18.85 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$18.85
4174001109
$76.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$76.00
4274001002
$620.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$620.00
4174001005
$33.10 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$33.10
4174001002
$18.85 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$18.85
4174001012
$216.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$216.00
4174001004
$24.55 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$24.55
4174001010
$101.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$101.00
4174001105
$101.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$101.00
4174001110
$216.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$216.00
4174001007
$620.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$620.00
4174001024
$176.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$176.00
4174001007
$620.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$620.00
4174001009
$76.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$76.00
4474001008
$18.85 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$18.85
4274001001
$140.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$140.00
4274001006
$33.10 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$33.10
4274001007
$24.70 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$24.70
4174001004
$24.55 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$24.55
4174001010
$101.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$101.00
4174001012
$216.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$216.00
4174001025
$101.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$101.00
4174001011
$176.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$176.00
4474001010
$216.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$216.00
4274001005
$101.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$101.00
4274001009
$76.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$76.00
4174001010
$101.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$101.00
4174001009
$76.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$76.00
4174001022
$620.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$620.00
4174001107
$24.70 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$24.70
4274001003
$24.55 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$24.55
4274001004
$176.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$176.00
4274001008
$18.85 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$18.85
4174001011
$176.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$176.00
4174001023
$24.55 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$24.55
4174001028
$18.85 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$18.85
4174001012
$216.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$216.00
4174001101
$140.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$140.00
4174001106
$33.10 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$33.10
4174001026
$33.10 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$33.10
4174001027
$24.70 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$24.70
4174001004
$24.55 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$24.55
4174001010
$101.00 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$101.00
4174001102
$620.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$620.00
4274001010
$216.00 Account Verification Error Approved RTN-Refer to Maker John Donohue --
$216.00
4174001003
$24.70 Item Paid, No Issue Data Approved RTN-Refer to Maker John Donohue --
$24.70

YALE CHECKING (...9962)

Paid date ADA: Paid date, not sorted Check # ADA: Check #, sorted from low to high Check Amount ADA: Check amount, not sorted Reason for exception ADA: Reason for exception, not sorted Status ADA: Status, not sorted Decision ADA: Decision, not sorted Reviewed by ADA: Reviewed by, not sorted Adjusted amount  ADA: Adjusted amount, not sorted
116212003
$37.50 ALLITEMS Approved Pay John Donohue --
$37.50
116212003
$37.50 ALLITEMS Approved Pay John Donohue --
$37.50
116212003
$37.50 ALLITEMS Approved Pay John Donohue --
$37.50
116212003
$37.50 ALLITEMS Approved Pay John Donohue --
$37.50
116212003
$37.50 ALLITEMS Approved Pay John Donohue --
$37.50
116212003
$37.50 ALLITEMS Approved Pay John Donohue --
$37.50
116212003
$37.50 ALLITEMS Approved Pay John Donohue --
$37.50
116212003
$37.50 ALLITEMS Approved Pay John Donohue --
$37.50
116212004
$53.25 ALLITEMS Approved Pay John Donohue --
$53.25
116212004
$53.25 ALLITEMS Approved Pay John Donohue --
$53.25
116212004
$53.25 ALLITEMS Approved Pay John Donohue --
$53.25
116212004
$53.25 ALLITEMS Approved Pay John Donohue --
$53.25
116212004
$53.25 ALLITEMS Approved Pay John Donohue --
$53.25
116212004
$53.25 ALLITEMS Approved Pay John Donohue --
$53.25
116212004
$53.25 ALLITEMS Approved Pay John Donohue --
$53.25
116212004
$53.25 ALLITEMS Approved Pay John Donohue --
$53.25
316401001
$85.00 ALLITEMS Approved Pay John Donohue --
$85.00
316401001
$85.00 ALLITEMS Approved Pay John Donohue --
$85.00
316401003
$13.00 ALLITEMS Approved Pay John Donohue --
$13.00
316401003
$13.00 ALLITEMS Approved Pay John Donohue --
$13.00
316401004
$15.00 ALLITEMS Approved Pay John Donohue --
$15.00
316401004
$15.00 ALLITEMS Approved Pay John Donohue --
$15.00
316401007
$118.00 ALLITEMS Approved Pay John Donohue --
$118.00
316401007
$118.00 ALLITEMS Approved Pay John Donohue --
$118.00
316411001
$85.00 ALLITEMS Approved Pay John Donohue --
$85.00
316411002
$118.00 ALLITEMS Approved Pay John Donohue --
$118.00
316411003
$13.00 ALLITEMS Approved Pay John Donohue --
$13.00
316411004
$15.00 ALLITEMS Approved Pay John Donohue --
$15.00
316411006
$78.79 ALLITEMS Approved Pay John Donohue --
$78.79
316411007
$53.25 ALLITEMS Approved Pay John Donohue --
$53.25
316411008
$48.35 ALLITEMS Approved Pay John Donohue --
$48.35
316411009
$41.90 ALLITEMS Approved Pay John Donohue --
$41.90
316411010
$37.50 ALLITEMS Approved Pay John Donohue --
$37.50
317402004
$15.00 ALLITEMS Approved Pay John Donohue --
$15.00
317402005
$21.00 ALLITEMS Approved Pay John Donohue --
$21.00
317402006
$25.00 ALLITEMS Approved Pay John Donohue --
$25.00
317402007
$12.65 ALLITEMS Approved Pay John Donohue --
$12.65
317402009
$19.95 ALLITEMS Approved Pay John Donohue --
$19.95
317402010
$30.90 ALLITEMS Approved Pay John Donohue --
$30.90
317402011
$38.20 ALLITEMS Approved Pay John Donohue --
$38.20
317402012
$41.90 ALLITEMS Approved Pay John Donohue --
$41.90
317402013
$37.50 ALLITEMS Approved Pay John Donohue --
$37.50
1162001204
$41.90 ALLITEMS Approved Pay John Donohue --
$41.90
1162001204
$41.90 ALLITEMS Approved Pay John Donohue --
$41.90
1162001204
$41.90 ALLITEMS Approved Pay John Donohue --
$41.90
1162001204
$41.90 ALLITEMS Approved Pay John Donohue --
$41.90
1162001204
$41.90 ALLITEMS Approved Pay John Donohue --
$41.90
1162001204
$41.90 ALLITEMS Approved Pay John Donohue --
$41.90
1162001204
$41.90 ALLITEMS Approved Pay John Donohue --
$41.90
1162001204
$41.90 ALLITEMS Approved Pay John Donohue --
$41.90
1162001205
$78.79 ALLITEMS Approved Pay John Donohue --
$78.79
1162001205
$78.79 ALLITEMS Approved Pay John Donohue --
$78.79
1162001210
$48.35 ALLITEMS Approved Pay John Donohue --
$48.35
1162001210
$48.35 ALLITEMS Approved Pay John Donohue --
$48.35
1162001210
$48.35 ALLITEMS Approved Pay John Donohue --
$48.35
1162001210
$48.35 ALLITEMS Approved Pay John Donohue --
$48.35
1162001210
$48.35 ALLITEMS Approved Pay John Donohue --
$48.35
1162001210
$48.35 ALLITEMS Approved Pay John Donohue --
$48.35
1162001210
$48.35 ALLITEMS Approved Pay John Donohue --
$48.35
1162001210
$48.35 ALLITEMS Approved Pay John Donohue --
$48.35
3174001107
$390.00 ALLITEMS Approved Pay John Donohue --
$390.00
3174001108
$46.00 ALLITEMS Approved Pay John Donohue --
$46.00
3174001109
$22.00 ALLITEMS Approved Pay John Donohue --
$22.00
3174001110
$107.00 ALLITEMS Approved Pay John Donohue --
$107.00
3174001112
$214.00 ALLITEMS Approved Pay John Donohue --
$214.00
3174001113
$53.25 ALLITEMS Approved Pay John Donohue --
$53.25
3174001114
$48.35 ALLITEMS Approved Pay John Donohue --
$48.35
3174001115
$41.90 ALLITEMS Approved Pay John Donohue --
$41.90
3174001116
$37.50 ALLITEMS Approved Pay John Donohue --
$37.50
4174001007
$390.00 ALLITEMS Approved Pay John Donohue --
$390.00
4174001007
$390.00 ALLITEMS Approved Pay John Donohue --
$390.00
4174001007
$390.00 ALLITEMS Approved Pay John Donohue --
$390.00
4174001007
$390.00 ALLITEMS Approved Pay John Donohue --
$390.00
4174001007
$390.00 ALLITEMS Approved Pay John Donohue --
$390.00
4174001007
$390.00 ALLITEMS Approved Pay John Donohue --
$390.00
4174001009
$46.00 ALLITEMS Approved Pay John Donohue --
$46.00
4174001009
$46.00 ALLITEMS Approved Pay John Donohue --
$46.00
4174001009
$46.00 ALLITEMS Approved Pay John Donohue --
$46.00
4174001009
$46.00 ALLITEMS Approved Pay John Donohue --
$46.00
4174001009
$46.00 ALLITEMS Approved Pay John Donohue --
$46.00
4174001009
$46.00 ALLITEMS Approved Pay John Donohue --
$46.00
4174001009
$107.00 ALLITEMS Approved Pay John Donohue --
$107.00
4174001009
$107.00 ALLITEMS Approved Pay John Donohue --
$107.00
4174001009
$107.00 ALLITEMS Approved Pay John Donohue --
$107.00
4174001009
$107.00 ALLITEMS Approved Pay John Donohue --
$107.00
4174001009
$107.00 ALLITEMS Approved Pay John Donohue --
$107.00
4174001009
$107.00 ALLITEMS Approved Pay John Donohue --
$107.00
4174001010
$22.00 ALLITEMS Approved Pay John Donohue --
$22.00
4174001010
$22.00 ALLITEMS Approved Pay John Donohue --
$22.00
4174001010
$22.00 ALLITEMS Approved Pay John Donohue --
$22.00
4174001010
$22.00 ALLITEMS Approved Pay John Donohue --
$22.00
4174001010
$22.00 ALLITEMS Approved Pay John Donohue --
$22.00
4174001010
$22.00 ALLITEMS Approved Pay John Donohue --
$22.00
4174001012
$214.00 ALLITEMS Approved Pay John Donohue --
$214.00
4174001012
$214.00 ALLITEMS Approved Pay John Donohue --
$214.00
4174001012
$214.00 ALLITEMS Approved Pay John Donohue --
$214.00
4174001012
$214.00 ALLITEMS Approved Pay John Donohue --
$214.00
4174001012
$214.00 ALLITEMS Approved Pay John Donohue --
$214.00
4174001012
$214.00 ALLITEMS Approved Pay John Donohue --
$214.00
4174001107
$390.00 ALLITEMS Approved Pay John Donohue --
$390.00
4174001108
$46.00 ALLITEMS Approved Pay John Donohue --
$46.00
4174001109
$22.00 ALLITEMS Approved Pay John Donohue --
$22.00
4174001110
$107.00 ALLITEMS Approved Pay John Donohue --
$107.00
4174001112
$214.00 ALLITEMS Approved Pay John Donohue --
$214.00
4174001113
$53.25 ALLITEMS Approved Pay John Donohue --
$53.25
4174001114
$48.35 ALLITEMS Approved Pay John Donohue --
$48.35
4174001115
$41.90 ALLITEMS Approved Pay John Donohue --
$41.90
4174001116
$37.50 ALLITEMS Approved Pay John Donohue --
$37.50
4274001007
$390.00 ALLITEMS Approved Pay John Donohue --
$390.00
4274001008
$46.00 ALLITEMS Approved Pay John Donohue --
$46.00
4274001009
$22.00 ALLITEMS Approved Pay John Donohue --
$22.00
4274001010
$107.00 ALLITEMS Approved Pay John Donohue --
$107.00
4274001012
$214.00 ALLITEMS Approved Pay John Donohue --
$214.00
4274001013
$53.25 ALLITEMS Approved Pay John Donohue --
$53.25
4274001014
$48.35 ALLITEMS Approved Pay John Donohue --
$48.35
4274001015
$41.90 ALLITEMS Approved Pay John Donohue --
$41.90
4274001016
$37.50 ALLITEMS Approved Pay John Donohue --
$37.50
4274001017
$390.00 ALLITEMS Approved Pay John Donohue --
$390.00
4274001018
$46.00 ALLITEMS Approved Pay John Donohue --
$46.00
4274001019
$22.00 ALLITEMS Approved Pay John Donohue --
$22.00
4274001020
$107.00 ALLITEMS Approved Pay John Donohue --
$107.00
4274001022
$214.00 ALLITEMS Approved Pay John Donohue --
$214.00
4274001023
$53.25 ALLITEMS Approved Pay John Donohue --
$53.25
4274001024
$48.35 ALLITEMS Approved Pay John Donohue --
$48.35
4274001025
$41.90 ALLITEMS Approved Pay John Donohue --
$41.90
4274001026
$37.50 ALLITEMS Approved Pay John Donohue --
$37.50
4474001007
$390.00 ALLITEMS Approved Pay John Donohue --
$390.00
4474001008
$46.00 ALLITEMS Approved Pay John Donohue --
$46.00
4474001009
$22.00 ALLITEMS Approved Pay John Donohue --
$22.00
4474001010
$107.00 ALLITEMS Approved Pay John Donohue --
$107.00
4474001012
$214.00 ALLITEMS Approved Pay John Donohue --
$214.00
4474001013
$53.25 ALLITEMS Approved Pay John Donohue --
$53.25
4474001014
$48.35 ALLITEMS Approved Pay John Donohue --
$48.35
4474001015
$41.90 ALLITEMS Approved Pay John Donohue --
$41.90
4474001016
$37.50 ALLITEMS Approved Pay John Donohue --
$37.50
Sort page
Check #, opens menu

YALE CHECKING (...1234)

Date Entered ADA: Paid date, not sorted Check Date ADA: Paid date, not sorted Check # ADA: Check #, sorted from low to high Check Amount ADA: Check amount, not sorted Payee1 ADA: Reason for exception, not sorted Payee2 ADA: Status, not sorted Transaction Type  ADA: Decision, not sorted Input by ADA: Reviewed by, not sorted Input Source 
117322312
$34.00 New Canaan Cyclery Newport Store Voided Check John Donohue Manual
front
| |
back
| |
117322320
$7.00 New Canaan Cyclery Halifax Store Issued Check John Donohue 045878
115322313
$27.00 Johnson Plastics, Inc. Voided Check John Donohue 045878
115322316
$10.00 Acme, Inc. Voided Check Susan Hensili 045878
117322319
$7.50 John Jones Issued Check Susan Hensili 045878
117322334
$6.50 Acme, Inc. Voided Check Susan Hensili 045878
115322320
$7.00 Acme, Inc. Voided Check Susan Hensili 045878
115322321
$6.50 John Jones Issued Check Susan Hensili 045878
115322328
$6.50 Acme, Inc. Voided Check Susan Hensili 045878
115322314
$16.50 John Jones Issued Check Susan Hensili 045878
115322317
$9.50 Acme, Inc. Voided Check Susan Hensili 045878
117322314
$16.50 Walla Walla Foods Cancel John Donohue 045878