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Internal transfers and EFT batches make up tens of millions in reported electronic payments
Summary
The register shows bank internal transfers totaling 13,733,218.01 and a separate "Total electronic payments" of 22,844,353.07; EFT batch 310000138 alone lists $27,820,280.88 in a separate bank-total section.
The register breaks out internal bank transfers and electronic-payment batches in separate sections. The county's internal-transfer summary lists "Total transfers: 13,733,218.01," and the register prints a "Total electronic payments" amount of 22,844,353.07.
A later EFT batch summary enumerates individual EFT IDs and amounts (for example, "310000138 $27,820,280.88"). The report also provides bank totals by bank account/fund. Those lines are presented as part of the exported register and are not accompanied by narrative explanation within the file itself.
Why it matters: transfers and electronic payment flows move large sums between county funds, capital projects and payroll accounts. These flows are central to understanding the county's cash management for the period represented in the export.
