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AgdaPkt 2019-05-06 Joint SA PFA
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AgdaPkt 2019-05-06 Joint SA PFA
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Last modified
10/1/2020 3:58:50 PM
Creation date
5/2/2019 3:54:27 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Regular
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
5/6/2019
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6.A. - Page 51 of 68 <br />Version 2.0 <br />C. Use Case: Accounting would like to verify the amount billed for Meter Fees for the <br />batch containing bills for Route Group 1 January. <br />2.2 Billed Charges By Batch <br />This report displays Billing details for a given date range. <br />A. Report Parameters <br />From Date — Report will include charges that were billed on and after this date <br />• To Date — Report will include charges that were billed on or before this date <br />• Group By Cycle Group — If marked True, this will group charges by Cycle Group <br />B. Report Output <br />• Period, Group, Charge Types, Amount, # of Charges, Totals <br />• This report will return a list of Bill Batches that were posted within a specified date <br />range, with the charges broken into separate columns by Bill type. <br />pd -)oduct�n B Wed Charges By AAch <br />Fr -at 7 tl i_�1�7113 F. rlalr ,III �•:ilF <br />G+•=T Lr QKS G'eup J I nlnFm- <br />1i 1 i1 elt 1•]L / [.�Flrl I II -1 q- ,r <br />Billed Charges By Period and Batch <br />1/1/2018 to 1/14/2018 <br />5575 49 <br />11 <br />513's74.Sj <br />596 <br />r <br />$].500 00 <br />35 <br />54.996 67 <br />31 � <br />$77660 <br />11 <br />51,137.6] <br />159 <br />S14, <br />1 <br />51,500001 <br />13 <br />12,79111 <br />50� <br />$32560 <br />13 <br />56.639'71 <br />311 <br />51.16E 66 <br />1435 <br />A.1W �;! <br />21 <br />511X931 <br />31 <br />577560 <br />11 <br />14,873.77 <br />21* <br />51,4'5.53 <br />1777 <br />51.500.60: <br />15 <br />i1,596A3 <br />20 <br />WII11 <br />-4 <br />f'Y.a <br />J. <br />$11�n1 <br />1tll <br />5•[X11711• <br />l <br />51;114541 <br />lA <br />5 114611 <br />1'1 <br />5✓,ai V! <br />11 <br />51.11114 1s <br />!F: <br />Sl[NI ItlI <br />1 <br />44 iNr'11 <br />li <br />w.�.O..r.,-.,►� <br />— —�ti <br />�-�z�� <br />6e t—tiA.-.1^- <br />4o-��+ <br />y <br />C. Use Case: Accounting would like to see a breakdown of charges associated with <br />January's Bill Batches. <br />2.3 Billed Charges by Bill Type <br />This report will display summarized Billing information for a specified date range. <br />A. Report Parameters <br />• From Date — Report will return all charges posted on or after this date <br />• To Date — Report will return all charges posted on or before this date <br />REV: 04-23-19 PR <br />Page 47 of 64 <br />TruePoint Solutions <br />-47- www.truepointsolutions.com <br />ATTY/AGR.2019.106ITruePoint TrueBill Utility Billing System 59 <br />
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