New Search
Regular Deposit Page 1 of 1 <br /> Regular Deposit <br /> Totals IF Payments g <br /> Delete Deposit 3 <br /> Unit C0001 DepositID 25288 <br /> View Audit Logs <br /> 'Accounting Data 1012018 is Control Currency!USD ._.__7 <br /> 'Bank Code ljiaiiiiii US sank . <br /> Format Currency IVSD ?Q <br /> 'Bank Account MAIN153800318601 <br /> - - -- Rate Type 1:CRRNf-7 <br /> 'Deposit Type,,f:112.7.1.1.10, Miss ...._... ._...__. ! Exchange Rate i 10o0C-0OOC a <br /> ..__......._ <br /> ._...... .___.. .. ......... Data <br /> Control Totals Control of — _ <br /> Control Total Amount 64000! 'Count 11 *Received110/04/2018 <br /> ja <br /> Entered Total Amount 640.00 Count 1 <br /> 'Entered 10/05/2018 IR <br /> Difference Amount 0.00 Count 0 Posted <br /> Posted Total Amount ace Count <br /> n Assigned CEIAMKMG AQ <br /> Journalied Total Amount 0.00 Count 0 User CEVAIKMG <br /> • <br /> .__ _..._ �.. Add Update/Dl play E <br /> I Save .�.Return to Search I Notify Refresh i ...... _ ...._, <br /> Totals I Payments <br /> 3 <br /> ^ _ / o TrenSource 01NG6044 <br /> I N t (��() 1 1 t /? J W <br /> W .} 1 ", 5 �fir �L 6 <br /> 0 9i 2422 <br /> 4e wr 1230 <br /> 1yw <br /> Y P / C-� r.` TOTAL <br /> _V w ITEMS I <br /> v 17 _ a a a <br /> Rj ---Th f ARE RECEIVED FOR DEPOSIT <br /> CHECKS AND OTHER ITEMS <br /> 4 1 SUBJECT TO THE PROVISIONS <br /> OF THE UNIFORM CONNER. <br /> O co <br /> -� Q 1 V O Q CIAL CODECOLLECTIONR ANY <br /> APPLICA. <br /> W ^ �,,, y _}'" ._ F Q BLEDEPOSITS MAY NOT BE AVAIL. <br /> CI J 0 ABLE FOR IMMEDIATE WITH- <br /> Z wwt W ORAWAL. <br /> a Z w � p ( t� p pp dae w <br /> iU OU U — N (71 v. ,n !On 1,- H CD T O — N M V 1n t0 " dD OI N N N N N N N N w <br /> CITY OF EUGENE <br /> PW MAINTENANCE/POS Ebank 00034 3137 0013 10/05/20 8 11:26u8, 6. <br /> LOCATION#30 1-800-873-35b5 ® flEl'j71 H _, <br /> 1 53 6003 1 860 1 ; <br /> 11'000 30000000 I: S4 L 2 LOO 3 21: L S 3600 3 1860 Lig' +640 - 00 <br /> asag-c, <br /> -Mblank® Official Recei t DEPOSITS MAY NOT BE AVAILABLE <br /> P 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 gpveming use of your account,as amended from time to <br /> time.All items accepted for deposit are subject to atet count and verification. <br /> ' <br /> Want this receipt via email/tell <br /> n <br /> Enroll in eReceipts through Online <br /> Banking or with a Ba6ker! <br /> 00034 03137 0013 10/05/2018 10:28 USB <br /> usbank.com DEPOSIT H <br /> 7K* }K * * * - * * *860 1 <br /> HC 20133 (4/16) 80246325 <br /> https://cesrvpsfs02.eugenel.net/psp/FSPROD 8/EMPLOYEE/ERP/c/APPLY PAYMEN... 10/25/2018 <br />