Bank Deposits Reconciliation


All payments on SPARC are direct deposits. This report includes all payments deposited in agencies’ bank accounts

Payments by Bank Deposit Date
Sorted by agency, then bank deposit date.

Bank Deposits by Agency
Sorted by agency, then bank deposit date. Includes all payments deposited in the agency’s bank account during the calendar year, regardless of which contract year the expenditures were reported.

Information included in report:

  • Contact code
  • The month of the expenditure

Other Payment Report Formats

If you have any questions please contact the SPARC accountants at