CHECKING DEPOSIT

CHECKING DEPOSIT 1D Bank DATE S DEPOSITS IAAY NOT BE NAME s mom to 204: CASH I CURRENCY ► TOTAL FROM awn SIDE IP' SUBTOTAL IR LESS CASH B. $ O; O O • • 0 0 . 0 O Acoount: Amount: 1.1. PostDate: 20190503 Tran_ID: 770695631 CheckNum: 0 DIN: 770695631 ReturnReasonCode: ReturnReasonDescription: Orig_DIN: 770695631 ECEItemSeqNum: 567748793629 I PC Account: Amount: 400.00 PostDate: 20190503 Tran_ID: 770695631 CheckNum: 0 DIN: 770695631 ReturnReasonCode: ReturnReasonDescription: Orig_DIN: 770695631 ECEItemSeqNum: 567748793629 Page 1 of 6 EFTA00124905 TD BANK Type: Store g Store Name: Device #: User ID: Original User: Comment: CASH TICKET CASH IN DIN: Date/Time: . M Trans #: 3 Batch #: 5 Substitute ImageNirtual Document AUXILIARY R/T 5140-0500 ACCOUNT PCITC AMOUNT 5677-016 $400.00 Acooun Amount: PostDate: 20190503 Tran_ID: 770695631 CheckNum: 0 DIN: 770695636 ReturnReasonCode: ReturnReasonDescription: Orig_DIN: 77069563