Date Cheque Number Description GL code Program Sub-Program Initiative Amount Total No cancelled payments for Bank Account 10001 High Yield Bank Account 10001 Official Account Date Cheque Number Description GL code Program Sub-Program Initiative Amount Total #CAN# The Friendly Company Pty Ltd – 29/04/20XX CRP0004120 999.99 Incorrect Creditor cheque 12310 Total Cancellations for 29/04/20XX #CAN# TRUenergy Pty Ltd Overpmt Cheq – – 25/05/20XX CRP0004141 173.55 12318 (1500.64) Total Cancellations for 25/05/20XX #CAN# Calculated Industries Reverse – 28/07/20XX CRP0004297 84,000.00 Payment Cheque 12328 #CAN# Nice Neighbours Systems Group Pty Ltd CRP0004298 22.00 CRP0004283 Reversed – Total Cancellations 84,022.00 for 28/07/20XX Total Unallocated 0.00 Cancellations for the period Total Cancellations for Bank 85,195.54 Account 10002 Official Account Bank Account 10003 Building Fund Date Cheque Number Description GL code Program Sub-Program Initiative Amount Total No cancelled payments for Bank Account 10003 Building Fund
Date Cheque Number Description GL code Program Sub-Program Initiative Amount Total No cancelled payments for Bank Account 10001 High Yield Bank Account 10001 Official Account Date Cheque Number Description GL code Program Sub-Program Initiative Amount Total 29/04/20XX CRP0004120 #CAN# The Friendly Company Pty Ltd – Incorrect Creditor cheque 12310 999.99 Total Cancellations for 29/04/20XX 25/05/20XX CRP0004141 #CAN# TRUenergy Pty Ltd – Overpmt – Cheq 12318 (1500.64) 173.55 Total Cancellations for 25/05/20XX 28/07/20XX CRP0004297 #CAN# Calculated Industries – Reverse Payment Cheque 12328 84,000.00 CRP0004298 #CAN# Nice Neighbours Systems Group Pty Ltd – CRP0004283 Reversed 22.00 Total Cancellations for 28/07/20XX 84,022.00 Total Unallocated Cancellations for the period 0.00 Total Cancellations for Bank Account 10002 Official Account 85,195.54 Bank Account 10003 Building Fund Date Cheque Number Description GL code Program Sub-Program Initiative Amount Total No cancelled payments for Bank Account 10003 Building Fund