ABC Corporation
Criteria: Where Check Date Are Between 4/4/2003 and 4/4/2003
11:48 AM
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Direct Deposit Report ABC Corporation Criteria: Where Check Date Are Between 4/4/2003 and 4/4/2003 |
05-Sep-2003 11:48 AM Page: 1of1 |
| Employee | Date | Deposit # | Bank | Bank # | Account # | Amount |
| Deb Green | 4/4/2003 | 1000000129 | Any Bank USA | 123456789 | 45678 | 50.00 |
| PayQest, Div. of BASIC Hu | 4/4/2003 | 1000000133 | Bank One | 072000326 | 637540113/ | 238.61 |
| Reports Total | 288.61 |
| PayQuest, Div. of BASIC Human Resources | Phone (616) 261-2201 | Fax (616) 261-0701 |