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AgdaPkt 2021.03.22 Joint SA PFA
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AgdaPkt 2021.03.22 Joint SA PFA
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Last modified
4/7/2021 12:21:02 PM
Creation date
3/18/2021 4:58:35 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
3/22/2021
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6.E. - Page 56 of 73 <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 I 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 Gate -- 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 />T Zi.- � JFj23F3 F:4f t � jli,•:J(�IF i:= - _ <br />d ].16t <br />�.. M <br />Willed Charges Period and Batch <br />1/ 112018 to 1.1 1J01. <br />S�Ixr=UFi_' <br />11= <br />6F7 1J:SS <br />:S?7 <br />= <br />L, 6��di91: <br />L"a� <br />Si JAv&7yl.� <br />_ <br />- <br />14 <br />. <br />i77831f� 54 <br />S7 <br />iGitR9 fd _. <br />3 <br />.....}F�_ <br />.55. ESF G:.. <br />T M. as,±6d W#� <br />dt: <br />sl ii9"# <br />id.3i372: <br />.. <br />- <br />'i1.94i.#3 <br />1:iF: ii.'_W.C4" <br />i5; <br />- <br />ASA) <br />%liM 6RE. <br />H. <br />�i'fEr <br />% <br />tl1 Sv@,; <br />.GT SsE81 W. <br />J <br />51, SfV Ri' ER <br />S9fMi f4i. <br />- .p"•^" Vis.-a.''M -u„ <br />m .#'r.4.a �g"°z°"'� xn^'....Q'.. <br />C, Use Case: Accounting would like to see a breakdown of charges associated with <br />January's Bill Batches. <br />,B 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 ail charges posted on or after this date <br />* To Cate— Report will return all charges posted on or before this date <br />R.EV, 04-23-19 PR <br />Page 47 of 64 <br />TruePoint Solutions <br />ATTYIAGR.2019.106fTruePoint TrueBill Utility Billing Sy www.truepointsolutions.com .cOm 154 <br />
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