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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 66 of 73 <br />Version 2,0 <br />Transatlidn Dnkc. - �jt I/'rtFTi3 ��'�. t-.Muu. <br />Court Ta'anads wi Batth .. <br />. _ _ - iJiiLL TerrCer Tyµes Cash k,:Crec3eCaLd rrtbq' v.', <br />' ,-A <br />oac Waten By Tender Type <br />TmnsactkmDate <br />=14WIS <br />Cashier <br />hV <br />7andorTypes <br />Cash, Chefk, Cfed tCard, DebROOK MomsyOrdsr <br />Payment 96tch # <br />31646 <br />Cash T'raasscfio as <br />I•rans.X Line femRescAop on Amavnt <br />43272 dans&n. Pame442405 0osvd:0ok i r MM) <br />Cash Total W-03) <br />Credit Card Trarraactions <br />Trans,* LW (trim Desa1ptton Amowtr Card Type Cardholder <br />43125 Camp, Rosalinda 37340 37th St im S$9.0 Garca, R4saWda <br />42128 .Ordaz„ A :iWZ Vashwood Way 1=53;53 ordu' ii " <br />4169 1art¢rt¢Vd }tie 1:33 E Av11Y S1069.0 "n s <br />C, use Case; At the end of the day, each cashier is required to run the Reconciliation by Tender Type <br />report for their user and provide to the Customer Service manager so they can verify the amounts. <br />Accounts Receivable <br />6.1 invoice <br />This report is used to provide a copy ofari Invoice to a Customer. <br />A, Report Parameters <br />Invoice #; Print Set Id, Invoice Message, Show Comments, Show Due Date, Show Delinquent <br />Date <br />S. Report Output <br />• Customer # Invoice #, Invoice Date, Customer Address, Invoice Iters Description, Quantity, <br />Irate, and Amount, Total, Total Now Due and. Payable, Amount Enclosed <br />REV; 04-23-19 PR <br />Page 57 of 64 <br />TruePoint Solutions <br />-57- www.truepointsolutions.com 164 <br />ATTYIAGR,2019.1 O61TruePoint True6ill Utility Billing System <br />
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