A list of checks recieved in the mail is prepared

Here is a sample list of checks received in the mail:

Date: March 10, 2023

Checks Received:

1. Check #1234:
   • Payee: John Doe
   • Date: February 25, 2023
   • Amount: $500.00
   • Memo: Rent Payment
2. Check #5678:
   • Payee: Jane Smith
   • Date: March 1, 2023
   • Amount: $200.00
   • Memo: Utility Bill
3. Check #9012:
   • Payee: ABC Corporation
   • Date: February 28, 2023
   • Amount: $1,000.00
   • Memo: Invoice Payment
4. Check #3456:
   • Payee: David Lee
   • Date: March 5, 2023
   • Amount: $300.00
   • Memo: Loan Payment
5. Check #7890:
   • Payee: XYZ Inc.
   • Date: February 22, 2023
   • Amount: $500.00
   • Memo: Invoice Payment

Total Amount: $3,200.00

Notes:

• All checks are payable to the listed payee and are dated within the last 14 days.
• The checks will be deposited into the company's bank account on the next business day.
• Any discrepancies or issues with the checks should be reported to the accounting department immediately.