Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
729929
03/25/2022
Open
Miscellaneous Billing
Refund
LC Pastoral Services Inc
$6,999.65
729930
03/25/2022
Open
Miscellaneous Billing
Refund
Chen, Kevin
$682.81
729931
03/25/2022
Open
Miscellaneous Billing
Refund
Bigler, Punita
$3,334.15
729932
03/25/2022
Open
Miscellaneous Billing
Refund
Bigler, Robert
$2,253.59
729933
03/25/2022
Open
Miscellaneous Billing
Refund
Southwest Investment Funds LLC
$2,141.87
Monday, March 28, 2022
Pages: 1 of 2
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
729934 03/25/2022 Open Miscellaneous Billing
Refund
20745 Stevens Creek Blvd - Kimley
Horn & Assoc CLO
$3,042.00
Type Check Totals: 6 Transactions $18,454.07
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 6 $18,454.07 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 6 $18,454.07 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 0 $0.00 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 6 $18,454.07 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 6 $18,454.07 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 6 $18,454.07 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 6 $18,454.07 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 0 $0.00 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 6 $18,454.07 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 6 $18,454.07 $0.00
Monday, March 28, 2022Pages: 2 of 2user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022