Atachment D - Roanoke City Public Schools Account Structure.pdf

The document outlines the account structure and financial activities of the Roanoke City Public Schools, including various accounts such as the Master Account, Payroll Account, School Athletic Account, Student Activity Account, Cafeteria Account, General Fund Account, Commonwealth Medicaid Fund, Credit Card Account, and Virginia Retirement Account. It details transactions like debits posted, checks paid, ACH payments, wires, and ARP optional reports. The CEO Module functionalities mentioned include ARP Register Maintenance, Image Positive Pay, Returned Items, Statements and Notices, Stops Images Search, Treasury Information Reporting, and Wire Transfer. The document also highlights activities related to account maintenance, deposit reporting, positive pay reconciliation, ACH fraud filter review, and more.