Account Maint 10 Account Debits 257 Deposit Credits 481 On_Us Items Deposited 11 Transit Items 565 Stop Payment Charges 3 Return Item Fee 2 Coin Incoming Roll 169 Currency Incoming 73 ACH Basic Monthly 1 ACH Excess Trans 2 ACH Return Item/Reversal Fee 2 Positive Pay Service 11 Accounts JCSD 16TH Section Account Savings 4,305,846.38 JCSD Child Nutrition Savings 3,653,077.93 JCSD District Account Savings 34,089,159.42 JCSD EEF FOR CTE - 2022 SENATE BILL 3011 Savings 4,115,832.91 JCSD EEF FOR CTE - 2023 HB 603 Savings 8,952,186.57 JCSD EEF FOR SMH - 2023 HB 603 Savings 947,381.66 JCSD East Central Activity Fund Savings 426,658.81 JCSD St. Martin Activity Fund Savings 513,531.41 JCSD Vancleave School Activity Fund Savings 307,666.51 JCSD Technology Center Activity Fund Savings 15,949.17 JCSD FAB LAB Activity Fund 124,578.80 VHS SB 2468 Savings 126,392.00 JCSD AP Clearing Account Checking 234,585.28 JCSD PR Clearing Account Checking 1,974,714.40
