Printed 15/12/2022 11:01:08 AM

Required Matter/Ledger Bank Payee

Group Ref Status Invoice #
7/13/2022 65414 T667 TEST

7/22/2022 94059 T01M TEST B

7/27/2022 91571 T01M TEST C

DATA NEEDS TO BE FORMATED LIKE THIS:

Required Group Ref Matter/LedStatus Invoice # Bank Payee DescriptionReq By

7/13/2022 65414 T667 TEST Payment EDF
7/22/2022 94059 T01M TEST B Settlement EER
7/27/2022 91571 T01M TEST C Credit RRD
 ABC LLC
Processable Cheque Requests
Req By Operator Authorised By
Description Tax
EDF ASD
Payment 0
EER SDS
Settlement 0
RRD RRD
Credit 0

Operator Tax Authorised Amount Total

ASD 0 1,025.49 1,025.49
SDS 0 5,667.44 5,667.44
RRD 0 729.6 729.6
 Page 1

Authorised By Amount
Total
1,025.49
1,025.49
5,667.44
5,667.44
729.6
729.6