Attachment E - City of Roanoke Cost Analysis Form.xls

The document offers a detailed analysis of financial data, encompassing account name analysis, average daily ledger balances, collected amounts, total amounts due, service charges, earnings credit rates, reserve requirement rates, and interest rates on excess balances. It also includes various transactions such as recoupments, credits posted, account maintenance charges, debits posted, deposits, electronic deposits, cash deposited in branch/store, return item services, positive pay exceptions, printing and supplies expenses, and CEO image views.