Issued This Quarter
142 Checks
$324,500.00
Cashed/Cleared
118 Cleared
$285,100.00
Outstanding Float
24 Checks
$31,200.00
Voided
2 Voided
$8,200.00
| Check # | Payee | Amount | Date Issued | Date Cashed | Status |
|---|---|---|---|---|---|
| CK-00923 | Stark Industries Group | $12,450.00 | Oct 08, 2025 | Oct 12, 2025 | Cashed |
| CK-00924 | Wayne Corp Supply | $18,200.00 | Oct 10, 2025 | -- | Outstanding |
| CK-00925 | Initech General Hardware | $320.00 | Oct 11, 2025 | -- | Issued |
| CK-00926 | LexCorp Solutions | $4,500.00 | Oct 12, 2025 | -- | Void |