Funds Transfer Payments to Missouri Libraries
This table shows payments to libraries for State Aid. We hope this will help libraries to check the status of payments made by funds transfer. Please check with your bank for the posting of the payment record to your account. This report includes all payments made during the 2002 fiscal year.
The key below will assist you in interpreting the listings on the report.
| Column Header | Explanation |
|---|---|
| Vendor name | Name of library |
| Check number |
This number should appear on the bank statement; it is the transaction number for the payment
|
| Date | Date is shown as YYYYMMDD |
| Amount | Payment amount for this transaction |
| Encumbrance | SAMII system document number – for internal use |
| Invoice # |
This information should show on the bank statement.
|
