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Bank Reconciliation <br />Checks By Date <br />� ��:� � <br />: � � : <br />10/09/2008 - 4:47 PM <br />User: jrueb <br />������r <br />Void Checks Only . <br />Check No Check Date Name Comment ModuleVoid Clear Date Amount <br />34000 09/23/2008 Met Council Environ. Service-W <br />34001 09/23/2008 Ramsey County <br />34002 09/23/2008 Spencer Fane Britt & Browne LL <br />Total for Valid Checks: <br />AP Void 46,151.77 <br />AP Void 71,808.33 <br />AP Void 16,220.30 <br />Total for Void Checks: <br />Total Valid Checks: <br />Total Void Checks: <br />Total Check.s: <br />0.00 <br />134,180.40 <br />0 <br />3 <br />3 <br />BR - Checks by Date (10/09/2008 - 4:47 PM) Page 1 <br />