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Cash Processing

ATTACHMENT B Toll Collections – (1/2004). Cash Processing. RM1. BATA Accounting. Manual (Cash) Toll Lane Booth Staffing. Cash Vault. Bank Deposit. Seismic Account. Caltrans Toll Accounting. ATCAS Maintenance & Operations. ETC Processing. ETC Toll Lane Equipment

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Cash Processing

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  1. ATTACHMENT B Toll Collections – (1/2004) Cash Processing RM1 BATA Accounting Manual (Cash) Toll Lane Booth Staffing Cash Vault Bank Deposit Seismic Account Caltrans Toll Accounting ATCAS Maintenance & Operations ETC Processing ETC Toll Lane Equipment Maintenance FasTrak Customer Service Center HQ Sac Accounting Caltrans BATA

  2. ATTACHMENT B Toll Collections/Operations – 1/2007 Cash Processing RM1 RM2 (7/2004) Seismic Account (7/2005) Manual (Cash) Toll Collection Bank Deposit Cash Vault (7/2004) BATA Toll Accounting (4/2006) ETC Processing ATCAS Toll Lane Equipment Maintenance (9/2005) ATCAS IT Maintenance and Operations (9/2005) FasTrak Customer Service Center (4/2004) Caltrans BATA

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