Exhibit_G.5_-_Cash_Receipts_Data_File.xlsx

This Cash Receipts Data File exhibits detailed banking transaction records for Volusia County, Florida, documenting account activities as of September 10, 2025. The file represents transactional data supporting the County's comprehensive banking services requirements outlined in RFP #25-P-131TF, capturing multiple account types including the Pooled Cash Account, Accounts Payable Account, Utility Payment Account, Corrections Inmate Account, and Airport Automated Account. The data demonstrates the complexity and volume of banking operations that the selected banking services provider must manage, including ACH credits and debits, commercial deposits, cash letter deposits, book transfers, and coin and currency deposits processed through various banking reference numbers and transaction codes. The file illustrates the daily cash management activities required to support County operations, Constitutional Officer functions, and specialized departmental accounts across the referenced banking infrastructure.

The transaction data reflects the substantial financial flows managed through Volusia County's banking system, with individual transaction amounts ranging from $5.99 to $1,274,185.01, demonstrating the scale and diversity of banking activities requiring sophisticated technological capabilities and account management services. Multiple account types are represented, each serving distinct operational purposes such as payroll processing, accounts payable management, utility payments, and inmate fund management, all requiring integration with the County's NACHA-formatted EFT files and Image Cash Letter deposit processes. This data file serves as a baseline reference for prospective banking service providers to understand the current transaction volumes, account structures, and operational complexity they would assume under the five-year banking services agreement with potential renewals for up to five additional years, establishing the operational context necessary for bidders to develop comprehensive proposals and accurate cost estimates.