19 lines
2.1 KiB
JSON
19 lines
2.1 KiB
JSON
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{
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"deposit_date": "2026-05-18",
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"deposit_account_name": "Huntington 5424 - Primary",
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"private_note_prefix": "FH batch 4183 / slip 000839",
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"checks": [
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{ "seq": 1, "check_num": "0000997294", "amount": 539.40, "customer_name": "Buffalo Glass Block", "invoices": [{ "doc_number": "29885800", "amount": 539.40 }] },
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{ "seq": 2, "check_num": "039913", "amount": 1443.16, "customer_name": "HOSCH Company", "invoices": [{ "doc_number": "29885726", "amount": 1209.10 }, { "doc_number": "29885720", "amount": 234.06 }] },
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{ "seq": 3, "check_num": "042074", "amount": 1059.51, "customer_name": "WPML West Penn Multi List", "invoices": [{ "doc_number": "29885794", "amount": 1059.51 }] },
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{ "seq": 4, "check_num": "005198", "amount": 373.16, "customer_name": "ADM Signs", "invoices": [{ "doc_number": "29885798", "amount": 373.16 }] },
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{ "seq": 5, "check_num": "126616", "amount": 427.00, "customer_name": "Superior Distributing Co", "invoices": [{ "doc_number": "29885705", "amount": 427.00 }] },
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{ "seq": 6, "check_num": "033256", "amount": 959.57, "customer_name": "Attica Hub/Seneca Publishing", "invoices": [{ "doc_number": "29885767", "amount": 959.57 }] },
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{ "seq": 7, "check_num": "005814", "amount": 481.43, "customer_name": "Cincinnati Glass Block", "invoices": [{ "doc_number": "29885801", "amount": 481.43 }] },
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{ "seq": 8, "check_num": "0000996226", "amount": 2805.74, "customer_name": "Finn Chiropractic Group", "invoices": [{ "doc_number": "29885805", "amount": 2805.74 }] },
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{ "seq": 9, "check_num": "0000995786", "amount": 1468.68, "customer_name": "Finn Chiropractic Group", "invoices": [{ "doc_number": "29885806", "amount": 1468.68 }] },
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{ "seq": 10, "check_num": "103764", "amount": 7683.87, "customer_name": "Blackburn's Physicians Pharmacy, Inc.", "invoices": [{ "doc_number": "29885838", "amount": 7683.87 }] },
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{ "seq": 11, "check_num": "000011297", "amount": 1720.60, "customer_name": "1 of 1 MotorSports", "invoices": [{ "doc_number": "29885797", "amount": 1720.60 }] }
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]
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}
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