Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
EFT
34846 07/22/2022 Open Accounts Payable P E R S $558,019.23 Invoice Date Description Amount
07012022 07/01/2022 PERS pp 6/18/22-7/1/22 $558,019.23
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$558,019.23
Type EFT Totals: 1 Transactions $558,019.23
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 0 $0.00 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 1 $558,019.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 1 $558,019.23 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 1 $558,019.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 1 $558,019.23 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 0 $0.00 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 1 $558,019.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 1 $558,019.23 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 1 $558,019.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 1 $558,019.23 $0.00
Monday, August 01, 2022Pages: 1 of 1user: Richard Wong
Payment Register
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From Payment Date: 7/22/2022 - To Payment Date: 7/22/2022