Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
729667 02/18/2022 Open Miscellaneous Billing
Refund
22115 CLEARWOOD CT- SUNIL
MALKANI
$2,875.00
Customer Type Customer Number Transaction Date Transaction Type Planning Deposits 1241 02/04/2022 Pre-Payment Adjustment Saturday, February 19, 2022Pages: 1 of 2user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729668
02/18/2022
Open
Miscellaneous Billing
Refund
Shaw, Frank
$1,004.79
Customer Type
Customer Number
Transaction Date
Transaction Type
Public Works Deposits
1186
02/15/2022
Pre-Payment Adjustment
Type Check Totals:
2 Transactions
$3,879.79
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
2 $3,879.79
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
2 $3,879.79
$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
2 $3,879.79
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
2 $3,879.79
$0.00
Grand Totals:
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
2 $3,879.79
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
2 $3,879.79
$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
2 $3,879.79
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
2 $3,879.79
$0.00
Saturday, February 19, 2022
Pages: 2 of 2
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022