New Search
Direct Journal Page 1 of 1 <br /> , <br /> New Wndow I Help I Personalize Page I 7.3 <br /> i accounting Endes j Deposit Control <br /> • Unit COE01 Deposit ID 25355 <br /> __L,el to Leocac <br /> View Audit Logs <br /> *Accounting Date 1n:26 2018 i Control Currency <br /> 'Sank Code Usidl US Bank Format Currency USD <br /> 'Bank Account:MAIN 153600318601 .. <br /> • <br /> —' Rate 7 <br /> ( Type CRRNT <br /> 1 `Deposit Type"bi -- ----_ -. <br /> L. MIx Exchange Rate_ <br /> Control Totals Control Data <br /> Control Total Amount 510000€ 'Count 1 'Recesed 101252018 i <br /> Entered Total Amount 5.100.00 Count 1 'Entered 10262018 <br /> Difference Amount 0.00 Count 0 Posted <br /> Posted Total Amount 0.00 Count 0 Assigned- EWMKMG <br /> Journalled Total Amount 0.00 Count 0 User CEWMKMG <br /> I Save '1 Return to Search Notify Refresh i <br /> Accounting Entries I Deposit Control <br /> L--, L ! J <br /> J <br /> a <br /> 8 W <br /> 124-22 <br /> = 1230 <br /> a— ,, , 0 �\ <br /> y -CO N1 rN1 '1\ w <br /> H v1 41 ^ r r r TOTAL y� <br /> W a ITEMS v <br /> 0 �J-1 <br /> CHECKS AND OTHER ITEMS <br /> ` .7- <br /> --.1. <br /> J ARE RECEIVED FOR DEPOSIT <br /> } 7 SUBJECT TO THE PROVISIONS <br /> _ S: t ('(� t - KQ CI THE Uon ANC OM MEA- r <br /> 1 =� T S O Q CIAL CODE OR ANY APPLICA- <br /> BLE <br /> J �; DEP SITS COLLECTION TBEEMENL- <br /> r L' I— I— Q ABLE MAY NOT TE AVAILWITH- <br /> ABLE FOR IMMEDIATE WITH- <br /> W N Y S CC Q y �, i 1S1 - - 1 6;i° <br /> W C+ o I�s O N M O N CO N. <br /> OD W Q4 <br /> cr pp (y a rn �p r ao <br /> O0 U V r- N CO a In u1 e. co N N N N 2 N N N N N SS , <br /> CITY OF EUGENE bank noon `i_37 0013 101261 017 lei t4,IJ'd.^J c) <br /> PW MAINTENANCE/POS 1-800-673-3666' _® llEpO,7 N i �l. <br /> LOCATION#30 153600318601 <br /> i'000 300000011' 1: 5I L 2 LOO 3 21: L 5 3600 3 L860 LII' . <br /> US bank® Official Receipt 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 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 through Online <br /> Banking or with a Banker! <br /> 0000. 7r701c 11:27 €sD <br /> usbank.com DEPOSIT <br /> HC 20133 (4/16) 80246325 _. t "3 d_;0 , CT)z_. <br /> https://cesrvpsfs02.eugenel.net/psc/FSPROD/EMPLOYEE/ERP/c/APPLY PAYMENTS... 10/26/2018 <br />