Exhibit_G.5_-_Cash_Receipts_Data_File.xlsx

The file is an Excel spreadsheet titled "Exhibit G.5 - Cash Receipts Data File" for the County of Volusia, Florida, detailing a comprehensive cash receipt transaction log dated September 10, 2025. The document contains a detailed record of multiple financial transactions across several county accounts, including a Pooled Cash Account, County AP Account, County Utility Payment Account, Corrections Inmate Account, and Airport Automated Account. Transactions include various types of credits and debits, such as ACH credits, book transfers, commercial deposits, and coin and currency deposits, with transaction amounts ranging from $5.99 to $159,728.76.

The cash receipts data demonstrates the complex financial ecosystem of Volusia County, with transactions processed through multiple specialized accounts and reflecting diverse revenue streams and operational financial movements. The document supports the previously referenced banking services RFP by providing granular evidence of the county's financial transaction volume and account diversity, which would be critical for potential banking service providers to understand the scope and complexity of the county's financial infrastructure. The transactions are predominantly electronic, utilizing modern banking technologies like ACH transfers, and show a sophisticated approach to financial management with various account types designed to segregate and track different revenue and operational funds.