GL account
1131 · Debit
Line amount
$361,447.02
Source records
40 batches
| Batch | Deposited | Channel | Payments | Amount |
|---|---|---|---|---|
| B-0202-LOC | 02/02/26 | Lockbox | 92 | $8,964.42 |
| B-0202-ONL | 02/02/26 | Online | 93 | $9,075.66 |
| B-0202-ACH | 02/02/26 | ACH autopay | 124 | $12,136.85 |
| B-0202-WAL | 02/02/26 | Walk-in | 131 | $12,764.82 |
| B-0203-LOC | 02/03/26 | Lockbox | 98 | $9,523.38 |
| B-0203-ONL | 02/03/26 | Online | 32 | $3,096.73 |
| B-0203-ACH | 02/03/26 | ACH autopay | 122 | $11,868.14 |
| B-0203-WAL | 02/03/26 | Walk-in | 76 | $7,433.32 |
| B-0204-LOC | 02/04/26 | Lockbox | 121 | $11,773.53 |
| B-0204-ONL | 02/04/26 | Online | 130 | $12,700.09 |
| B-0204-ACH | 02/04/26 | ACH autopay | 85 | $8,282.36 |
| B-0204-WAL | 02/04/26 | Walk-in | 99 | $9,608.24 |
| B-0205-LOC | 02/05/26 | Lockbox | 116 | $11,293.03 |
| B-0205-ONL | 02/05/26 | Online | 106 | $10,322.72 |
| B-0205-ACH | 02/05/26 | ACH autopay | 130 | $12,689.19 |
| B-0205-WAL | 02/05/26 | Walk-in | 90 | $8,742.87 |
| B-0206-LOC | 02/06/26 | Lockbox | 101 | $9,810.81 |
| B-0206-ONL | 02/06/26 | Online | 73 | $7,144.42 |
| B-0206-ACH | 02/06/26 | ACH autopay | 43 | $4,228.53 |
| B-0206-WAL | 02/06/26 | Walk-in | 40 | $3,952.30 |
| B-0209-LOC | 02/09/26 | Lockbox | 115 | $11,320.10 |
| B-0209-ONL | 02/09/26 | Online | 110 | $10,802.07 |
| B-0209-ACH | 02/09/26 | ACH autopay | 31 | $3,095.97 |
| B-0209-WAL | 02/09/26 | Walk-in | 100 | $9,891.10 |
| B-0210-LOC | 02/10/26 | Lockbox | 80 | $7,859.49 |
| B-0210-ONL | 02/10/26 | Online | 36 | $3,533.35 |
| B-0210-ACH | 02/10/26 | ACH autopay | 141 | $13,880.73 |
| B-0210-WAL | 02/10/26 | Walk-in | 77 | $7,566.27 |
| B-0211-LOC | 02/11/26 | Lockbox | 119 | $11,739.33 |
| B-0211-ONL | 02/11/26 | Online | 25 | $2,542.89 |
| B-0211-ACH | 02/11/26 | ACH autopay | 120 | $11,856.06 |
| B-0211-WAL | 02/11/26 | Walk-in | 124 | $12,208.96 |
| B-0212-LOC | 02/12/26 | Lockbox | 106 | $10,448.85 |
| B-0212-ONL | 02/12/26 | Online | 36 | $3,600.29 |
| B-0212-ACH | 02/12/26 | ACH autopay | 105 | $10,372.55 |
| B-0212-WAL | 02/12/26 | Walk-in | 92 | $9,064.69 |
| B-0213-LOC | 02/13/26 | Lockbox | 101 | $9,920.16 |
| B-0213-ONL | 02/13/26 | Online | 132 | $12,950.30 |
| B-0213-ACH | 02/13/26 | ACH autopay | 98 | $9,647.64 |
| B-0213-WAL | 02/13/26 | Walk-in | 38 | $3,734.81 |
| Total | 3,688 | $361,447.02 |
1–40 of 40 · totals cover every record · sample data