Attachment F - RCPS Cost Analysis Form.xls

The document provides a detailed summary of financial data related to various transactions and account specifics for school accounts in the City of Roanoke. It includes information on average daily ledger balances, total amounts due, service charges, earnings credit rates, reserve requirement rates, and interest rates. Additionally, it covers details on recoupment charges, account maintenance fees, cash deposits, check deposits, and cash order fees, outlining their descriptions, unit prices, and volumes. This document offers a comprehensive overview of the financial activities for the entities mentioned.