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Check Registry

Date Range:
E.g., 05/23/2021
E.g., 05/23/2021
Date Check/Advice # Payee/Vendor Name A/P Doc # Vendor Inv # NET
Aug-12-26 B1167584 YINGLING Z2623108 REFUND2026070956 25.00
Aug-12-26 B1167584 YINGLING Z2623093 REFUND2026071213 200.00
Check Total 225.00