Amounts as of 11/14/2023:
| Refunds Due | $10,849.51 |
| Vendor Checks | $19,868.83 |
| Pension Checks | $700.38 |
| Accounts Payable | $241,497.93 |
| Refunds or Rebates | $590.95 |
| Other Court Deposits | $48,938.19 |
| Unidentified Deposit | $2,893.36 |
| Customer Overpayments | $85,207.26 |
| Misc Outstanding Checks | $52,256.42 |
| Unidentified Remittances | $44,619.03 |
| Credit Balance- Accts Rec | $109,380.30 |
If you had an account with (21100) CAPITAL ONE NATIONAL ASSOCIATION in the past and want to check if you any of the assets above belong to you, please visit https://www.sco.ca.gov/search_upd.html