| TICKET # | *DATE PRESENTED TO BANK | BANK DEPOSIT DATE | AMOUNT OF DEPOSIT | BANK TRACE NUMBER | OPENED BY | DATE/TIME OPENED | *DEPOSITED BY | *DATE/TIME DEPOSITED | CONFIRMED BY | DATE/TIME CONFIRMED | STATUS | BANK | AGENCY LOCATION CODE | *START DATE/TIME | *END DATE/TIME | AGENCY TITLE | TOTAL AMOUNT OF RECEIPTS | COMMENTS | TOTAL RECEIPTS | *FMS DOCUMENT NUMBER |
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