Attachment C - City Roanoke Account Structure.pdf

The PDF document outlines various financial accounts and transactions related to the City of Roanoke, Virginia. It includes details on different accounts such as Sub ZBA Account, Controlled Disbursement, ARP Output Transmission, CEO Module functionalities, ACH Payments, Wire Transfers, and more. The document also mentions specific figures for deposited checks, cash deposits, ACH transactions, and fraud filters across different accounts within the city's financial system.