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Direct Journal Page 1 of 1 <br /> New'Mndow l Help l Personalize Pagel I <br /> I Accounting Entries 11 Deposit Control <br /> IDelete cos: <br /> Unit COE01 Deposit ID 25250 - <br /> View Audit Logs <br /> 'AccountingDetail 0/12!2018 ... r <br /> , _ Control Currency USD <br /> • 'Bank CodeUSB a <br /> _.._-.. US..ank Format Currency:USD <br /> 'Bank Account(MAIN_ 153600318601 r------------" <br /> Rate Type;CRRNT <br /> 'Deposit Type M --.-.. <br /> 'Alit • <br /> _.... Exchange Rate 1 000000001: <br /> """""""""" on <br /> Ctrol Data !€ <br /> Control Totals <br /> Control Total Amount _ 15 e80.100 "Count _0i <br /> I, 'Received 10'1012018 <br /> Entered Total Amount 15.380.00 Count 1 'Entered 10/122018 <br /> • <br /> • <br /> Difference Amount 0.W Count 0 Posted <br /> • <br /> Posted Total Amount 0.00 Count 0 Assigned CEVJMKMG - <br /> Journalled Total Amount 15.680.00 Count 1 User CE'NMKMG <br /> ............_........__............ . <br /> Save Return to Search Notify ,,. Refresh <br /> Accounting Entries I Deposit Control <br /> - , T a TrenSource 01 NG8044 <br /> 8 <br /> d\ 0 01 O t J , \ ° 2 <br /> g 24-22 <br /> �} w 1230 <br /> D <br /> /S Q <br /> V TOTAL <br /> O} — \ — IP °- <br /> w ITEMS <br /> U <br /> ;n co CHECKS AND OTHER ITEMS <br /> j '- f ARE RECEIVED FOR DEPOSIT <br /> I. <br /> SUBJECT TO THE PROVISIONS <br /> CD Q ` _ � 1 u__ O OCI TCOUNIFORMCODEOR <br /> COMMER• >` <br /> ^ CIAL OR ANY APPLICR- <br /> NT. <br /> CI' .-. r }� .,-.0_, ' - F ¢ DEPOSBLE ITS MAY ONNOTBE AVAIL- ' <br /> AVAIL- <br /> 111 ` U H� ? 'L7 _y.- .. Y -�- v� J ABLE FOR IMMEDIATE WITH. <br /> Q Z to Q" re it,� - '1- Www N DRAWAL. <br /> 1 �Qcc <br /> Fw O x VO _ N L") a Ut0 r CO O) p NN8 NN N Ng _ <br /> 6 <br /> Q <br /> U C.) 0 — N t7 V N (0 r c0 cn <br /> CITY OF EUGENE bank 000203137 0004 10/12 018 �19 L7 sL <br /> PW MAINTENANCE/POS ® ` 9 V. <br /> LOCATION#30 1-800-873-3555 DEPOSI1' H <br /> • <br /> ************84541 - <br /> 00003000000". is 54 L 2 L00 3 21: i 5 3 600 3 L8 60 LII' 15 , 680 . 00 <br /> bank... a g 96°M Official Receipt DEPOSITS MAY NOT BE AVAILABLE <br /> FOR IMMEDIATE WITHDRAWAL. <br /> Member FDIC <br /> - Cash,checks and other negotiable items received for deposit are subject to the terms and conditions of your <br /> Deposit Account Agreement and any other agreements governing use of your account,as amended from time to <br /> time.All items accepted for deposit are subject to later count and verification. <br /> Want this receipt via email/text? <br /> Enroll in eReceipts thr54lgh Online <br /> Banking or with a Bkerl <br /> 00020 03137 0004 10/12/2018 09:59 HP <br /> usbank.com � DEPOSIT H j)IjF' <br /> * * * * * * * * * * * *8fa01 <br /> HC 20133 (4/16) 80210448 S. 1 5 i 6 8{} e 004 <br /> , <br /> https://cesrvpsfs02.eugenel.net/psc/FSPROD/EMPLOYEE/ERP/c/APPLY_PAYMENTS... 10/25/2018 <br />