Batch Totals Report
Install Name: bc150 Branch Name: Currency Code: USD Business Date: 20091007

Debits
Workstation
ST008XDRTBC01 ST008XDRTBC01

Credits
Tot Db Amount Tot Cr Count
60 74

Totals
Count 141 150 Diff .00 .00 190,677.70 190,677.70 .00

User Name

Batch
1 2

Tot Db Count
81 76

Tot Cr Amount
20,989.68 169,688.02

20,989.68 169,688.02

Totals

All Users

All Batches

Credits Debits Difference

134 157

10/07/2009 17:07:28

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