This document is a bank statement for Mr. and Mrs. Chinchillas for the period of December 23, 2011 through January 25, 2012. It shows a beginning balance of $1,689.39, deposits of $3,683.46, withdrawals of $4,380.34, leaving an ending balance of $992.51. It also lists transaction histories for their checking and savings accounts during this period.
This document is a bank statement for Mr. and Mrs. Chinchillas for the period of January 26, 2012 to February 23, 2012. It shows deposits of $3,474.01 and withdrawals of $3,565.29, leaving an ending balance of $901.23 in their checking account. It also lists a money market savings account with an ending balance of $93.90. The statement provides important notifications about international transaction fees and changes to the ExpressSend terms and conditions.
This document is a Wells Fargo bank statement for the account ending in 8637, covering the period from May 8, 2014 to June 6, 2014. It shows a previous balance of $3,659.13, total payments of $10,261.28, purchases and charges of $6,735.65, and a new balance of $112.09. It also lists transaction details, reward points balance, payment due date, and minimum payment amount.
This document is a bank statement for the account of Liberia Rebuild Global Team. It shows transactions between October 1 and October 31, including deposits totaling $395.25, withdrawals of $150, and an ending balance of $3,182.28. It provides contact information for the account holder to ask questions or conduct other bank business. General policies are outlined on maintaining accurate records and calculating account balances.
The document contains credit card and personal information for 14 individuals, including names, addresses, phone numbers, credit card numbers, expiration dates, and other financial details.
Letter for closing saving bank (sb) account letter applicationAvishek Sen Sarma
This document provides a sample letter to close a savings bank (SB) account. The letter requests that the bank close the specified account number due to unavoidable reasons and pay out the available balances after deducting any charges. It lists common reasons for closing an account such as job transfer, pension account transfer, or retirement. The letter provides the account holder's details and is addressed to the bank manager with the subject line indicating it is regarding closing an SB account.
The document is an agenda for an Intermediate QuickBooks for Nonprofits training presented by Ian Shuman, CPA on February 6, 2014. It includes an introduction of Ian Shuman and his experience. The agenda covers reference material on QuickBooks, budgeting, using classes and jobs, functional classification of expenses, expense allocations, and restricted activity reporting. It provides examples and screenshots to demonstrate the topics.
This document provides information on demand drafts (DD), including:
1. Definitions of DDs under the Negotiable Instruments Act and key features such as being payable to order and not bearer.
2. Security features that should be present on DDs such as unique tracking numbers.
3. Relationships and responsibilities involved in DDs between the purchaser, payee, and bank.
4. Policies for stopping payment, issuing duplicates, handling simultaneously presented originals and duplicates, and validity periods.
5. Guidelines for addressing situations like an unsigned DD, customer requests for duplicates without indemnity, old RBI drafts, and bearer DDs.
This document is a bank statement for Mr. and Mrs. Chinchillas for the period of January 26, 2012 to February 23, 2012. It shows deposits of $3,474.01 and withdrawals of $3,565.29, leaving an ending balance of $901.23 in their checking account. It also lists a money market savings account with an ending balance of $93.90. The statement provides important notifications about international transaction fees and changes to the ExpressSend terms and conditions.
This document is a Wells Fargo bank statement for the account ending in 8637, covering the period from May 8, 2014 to June 6, 2014. It shows a previous balance of $3,659.13, total payments of $10,261.28, purchases and charges of $6,735.65, and a new balance of $112.09. It also lists transaction details, reward points balance, payment due date, and minimum payment amount.
This document is a bank statement for the account of Liberia Rebuild Global Team. It shows transactions between October 1 and October 31, including deposits totaling $395.25, withdrawals of $150, and an ending balance of $3,182.28. It provides contact information for the account holder to ask questions or conduct other bank business. General policies are outlined on maintaining accurate records and calculating account balances.
The document contains credit card and personal information for 14 individuals, including names, addresses, phone numbers, credit card numbers, expiration dates, and other financial details.
Letter for closing saving bank (sb) account letter applicationAvishek Sen Sarma
This document provides a sample letter to close a savings bank (SB) account. The letter requests that the bank close the specified account number due to unavoidable reasons and pay out the available balances after deducting any charges. It lists common reasons for closing an account such as job transfer, pension account transfer, or retirement. The letter provides the account holder's details and is addressed to the bank manager with the subject line indicating it is regarding closing an SB account.
The document is an agenda for an Intermediate QuickBooks for Nonprofits training presented by Ian Shuman, CPA on February 6, 2014. It includes an introduction of Ian Shuman and his experience. The agenda covers reference material on QuickBooks, budgeting, using classes and jobs, functional classification of expenses, expense allocations, and restricted activity reporting. It provides examples and screenshots to demonstrate the topics.
This document provides information on demand drafts (DD), including:
1. Definitions of DDs under the Negotiable Instruments Act and key features such as being payable to order and not bearer.
2. Security features that should be present on DDs such as unique tracking numbers.
3. Relationships and responsibilities involved in DDs between the purchaser, payee, and bank.
4. Policies for stopping payment, issuing duplicates, handling simultaneously presented originals and duplicates, and validity periods.
5. Guidelines for addressing situations like an unsigned DD, customer requests for duplicates without indemnity, old RBI drafts, and bearer DDs.
The document contains questions related to accounting practices for various companies. It includes questions to create general ledgers, pass journal entries, show trial balances and financial statements for companies like Exchanger Services Pvt Ltd, Sagar Industries Ltd, Jakharia Computer Institute, and Daimand Infrasture Pvt Ltd. There are also questions on inventory management for companies like IBM Company and Sai Service & Motor Trader.
Account receivable ar incoming payment process in sapKrishnam Raju
1. The document describes the process for incoming payments in SAP, including payments from customers for products, projects, services, and exports.
2. Commercial creates a payment advice that is used by Finance to post payments in SAP using transaction code F-28.
3. Payments can be posted using the payment advice number or by selecting open invoices if no payment advice was created.
Payment and Settlement Systems(SWIFT,NEFT and Securities Cycle)Savita Marwal
Here are the key steps in creating offerings as part of bringing offerings to market in the payment processing flow:
1. Customer offerings strategy and planning: Define the strategy including pricing, targets, volumes, features and services including payment functionalities.
2. Customer offerings policies and methodologies: Develop policies and methodologies to support the offerings strategy.
3. Customer offerings relationships and management: Manage relationships with relevant stakeholders as part of bringing the offerings to market.
4. Customer offerings performance management: Establish performance management processes to track outcomes of the offerings.
5. Customer offerings people management: Manage resources required to create and bring offerings to market.
6. Customer offerings design, build and run enablement:
The document provides an overview of the accounts payable process in SAP, including master data, invoice processing, payments, account analysis and reconciliation, and reporting. Key steps include maintaining vendor master records, entering invoices, processing payments, reconciling accounts, and generating reports. Special processes like foreign currency transactions, reversals, and intercompany billing are also summarized.
This document discusses clearing processes between banks in Pakistan. It provides information on Askari Bank and defines inward and outward clearing. Inward clearing means cheques received by a bank from other banks, while outward clearing means cheques sent for collection to other banks. The document outlines the different types of clearing cycles including normal, same day, special and intercity clearing. It also discusses the role of NIFT in facilitating automated clearing between banks in Pakistan.
This document discusses different types of cash books used in accounting. It explains that a cash book is used to record all cash transactions, serving as both a journal and ledger. A simple cash book records receipts on the debit side and payments on the credit side. A double column cash book separates cash and bank transactions into two columns. A triple column cash book adds a discount column. The document also defines a petty cash book for recording small expenses.
The document outlines an 90 hour advanced Tally.ERP9 training syllabus covering 18 chapters on topics such as fundamentals of accounting, journalizing transactions, maintaining charts of accounts, inventory management, recording day-to-day transactions, managing purchase and sales cycles, price lists, manufacturing processes, GST, TDS, securing financial information, and data management. Key areas within each chapter are summarized along with the expected duration of each chapter.
This document outlines the accounts receivable process for a new project. It involves collecting a 50% deposit upfront via check or credit card. If payment is declined, alternative payment is sought. Upon completing the work, an invoice is sent for the remaining 50% balance. If not paid within 30 days, the account is sent to collections. Production only proceeds if payment is made upfront.
The letter includes a KYC form and annexures for 6 bank accounts. It requests the manager of State Bank of Travancore to process the documents. A second letter cancels a bank guarantee of Rs. 11,136 for an account and encloses the original document. It requests cancellation of the guarantee given to the Medical College Hospital Development Society.
Cheque truncation is a system of cheque clearing and settlement between banks based on electronic cheque images instead of physical cheques. It allows for faster cheque processing and settlement. Under cheque truncation, when a cheque is deposited, the physical cheque is truncated and replaced with digital images. These images are sent electronically between banks to clear payment. This reduces clearing time from days to just one day and lowers processing costs for banks and customers. It enables innovative banking services and faster funds availability.
This document provides training instructions for using the WUPOS payment system. It outlines the login process, searching for transactions by MTCN number, verifying sender and receiver details, collecting additional receiver information like address and phone number, completing the payout, and generating a payment receipt. It also describes how to view past transaction logs and the process for remote payments if the local system is not working.
This document provides information about bank reconciliation in accounting. It begins with an introduction and then discusses the purpose of bank reconciliation statements, reasons for differences between cashbook and bank statement balances, and the reconciliation process. The reconciliation process involves 5 steps: 1) identify outstanding checks, 2) identify deposits in transit, 3) analyze the bank statement for unrecorded transactions, 4) check for errors, and 5) compare adjusted balances. The document also provides an example reconciliation and explains adjusting entries related to the reconciliation.
Customer Loan Origination System - Part 2 (Web)Sandeep Verma
This document outlines the customer loan origination process across multiple stages from lead generation to disbursement tracking. It includes details on the roles of various teams like the Hunter, Gatherer, and Branch Manager at each stage. It also provides performance tracking reports measuring key metrics by loan advisor, gatherer, branch, and over time. These reports track metrics like files originated, sanctioned, rejected, cancelled, and disbursed.
This document discusses internet banking and its advantages. It provides details on the features of internet banking such as viewing bank statements, paying bills electronically, and transferring funds between accounts. It lists benefits for both banks and consumers, including lower costs, increased convenience and flexibility. The document also outlines security risks and recommends controls for authentication, access, encryption, firewalls, and intrusion detection to mitigate threats.
This is a brief discussion of the Receivables Turnover Ratio and Days Sales Outstanding values, common values used in evaluating the performance of the Receivables account. Target values are in the 9-10 range. What is your company\'s ratio?
Opening a checking account involves signing a signature card with the bank to establish the account. Checks are written orders to the bank to pay money from the account. Deposits are made by filling out a deposit slip listing currency, coins and checks being deposited. Endorsements on the back of checks allow them to be cashed or deposited by another person and help prevent fraud. Maintaining a register of deposits and withdrawals helps reconcile the account balance with bank statements.
This document provides information about checking accounts, including their benefits and how to open and use one. It discusses the convenience of checking accounts, how they can help with money management, and different types of accounts. It then covers requirements for opening an account, how to use a check register to track transactions, how to make deposits and withdrawals using cash, checks, direct deposit, ATMs, and writing checks. The document is an educational guide for setting up and utilizing a basic checking account.
This document provides an overview of invoice and credit note processing in SAP Accounts Payable. It discusses the key differences between processing purchase order (PO) related and non-PO related invoices and credit memos. For PO related documents, it describes the 3-way matching process known as logistics invoice verification. It also reviews functions for reversing documents, changing documents, and displaying posted documents.
The cash book is the most important subsidiary book in any business concern. Learn about how to maintain entries in cash book while executing tally erp9 software.
Sample Bank Statement Template to Study in USAhappyschools
Here's one of the best template for bank statement to Study in USA.
Source: http://studyabroad.mst.edu/media/academic/studyabroad/documents/SampleBankStatement.pdf
The document contains questions related to accounting practices for various companies. It includes questions to create general ledgers, pass journal entries, show trial balances and financial statements for companies like Exchanger Services Pvt Ltd, Sagar Industries Ltd, Jakharia Computer Institute, and Daimand Infrasture Pvt Ltd. There are also questions on inventory management for companies like IBM Company and Sai Service & Motor Trader.
Account receivable ar incoming payment process in sapKrishnam Raju
1. The document describes the process for incoming payments in SAP, including payments from customers for products, projects, services, and exports.
2. Commercial creates a payment advice that is used by Finance to post payments in SAP using transaction code F-28.
3. Payments can be posted using the payment advice number or by selecting open invoices if no payment advice was created.
Payment and Settlement Systems(SWIFT,NEFT and Securities Cycle)Savita Marwal
Here are the key steps in creating offerings as part of bringing offerings to market in the payment processing flow:
1. Customer offerings strategy and planning: Define the strategy including pricing, targets, volumes, features and services including payment functionalities.
2. Customer offerings policies and methodologies: Develop policies and methodologies to support the offerings strategy.
3. Customer offerings relationships and management: Manage relationships with relevant stakeholders as part of bringing the offerings to market.
4. Customer offerings performance management: Establish performance management processes to track outcomes of the offerings.
5. Customer offerings people management: Manage resources required to create and bring offerings to market.
6. Customer offerings design, build and run enablement:
The document provides an overview of the accounts payable process in SAP, including master data, invoice processing, payments, account analysis and reconciliation, and reporting. Key steps include maintaining vendor master records, entering invoices, processing payments, reconciling accounts, and generating reports. Special processes like foreign currency transactions, reversals, and intercompany billing are also summarized.
This document discusses clearing processes between banks in Pakistan. It provides information on Askari Bank and defines inward and outward clearing. Inward clearing means cheques received by a bank from other banks, while outward clearing means cheques sent for collection to other banks. The document outlines the different types of clearing cycles including normal, same day, special and intercity clearing. It also discusses the role of NIFT in facilitating automated clearing between banks in Pakistan.
This document discusses different types of cash books used in accounting. It explains that a cash book is used to record all cash transactions, serving as both a journal and ledger. A simple cash book records receipts on the debit side and payments on the credit side. A double column cash book separates cash and bank transactions into two columns. A triple column cash book adds a discount column. The document also defines a petty cash book for recording small expenses.
The document outlines an 90 hour advanced Tally.ERP9 training syllabus covering 18 chapters on topics such as fundamentals of accounting, journalizing transactions, maintaining charts of accounts, inventory management, recording day-to-day transactions, managing purchase and sales cycles, price lists, manufacturing processes, GST, TDS, securing financial information, and data management. Key areas within each chapter are summarized along with the expected duration of each chapter.
This document outlines the accounts receivable process for a new project. It involves collecting a 50% deposit upfront via check or credit card. If payment is declined, alternative payment is sought. Upon completing the work, an invoice is sent for the remaining 50% balance. If not paid within 30 days, the account is sent to collections. Production only proceeds if payment is made upfront.
The letter includes a KYC form and annexures for 6 bank accounts. It requests the manager of State Bank of Travancore to process the documents. A second letter cancels a bank guarantee of Rs. 11,136 for an account and encloses the original document. It requests cancellation of the guarantee given to the Medical College Hospital Development Society.
Cheque truncation is a system of cheque clearing and settlement between banks based on electronic cheque images instead of physical cheques. It allows for faster cheque processing and settlement. Under cheque truncation, when a cheque is deposited, the physical cheque is truncated and replaced with digital images. These images are sent electronically between banks to clear payment. This reduces clearing time from days to just one day and lowers processing costs for banks and customers. It enables innovative banking services and faster funds availability.
This document provides training instructions for using the WUPOS payment system. It outlines the login process, searching for transactions by MTCN number, verifying sender and receiver details, collecting additional receiver information like address and phone number, completing the payout, and generating a payment receipt. It also describes how to view past transaction logs and the process for remote payments if the local system is not working.
This document provides information about bank reconciliation in accounting. It begins with an introduction and then discusses the purpose of bank reconciliation statements, reasons for differences between cashbook and bank statement balances, and the reconciliation process. The reconciliation process involves 5 steps: 1) identify outstanding checks, 2) identify deposits in transit, 3) analyze the bank statement for unrecorded transactions, 4) check for errors, and 5) compare adjusted balances. The document also provides an example reconciliation and explains adjusting entries related to the reconciliation.
Customer Loan Origination System - Part 2 (Web)Sandeep Verma
This document outlines the customer loan origination process across multiple stages from lead generation to disbursement tracking. It includes details on the roles of various teams like the Hunter, Gatherer, and Branch Manager at each stage. It also provides performance tracking reports measuring key metrics by loan advisor, gatherer, branch, and over time. These reports track metrics like files originated, sanctioned, rejected, cancelled, and disbursed.
This document discusses internet banking and its advantages. It provides details on the features of internet banking such as viewing bank statements, paying bills electronically, and transferring funds between accounts. It lists benefits for both banks and consumers, including lower costs, increased convenience and flexibility. The document also outlines security risks and recommends controls for authentication, access, encryption, firewalls, and intrusion detection to mitigate threats.
This is a brief discussion of the Receivables Turnover Ratio and Days Sales Outstanding values, common values used in evaluating the performance of the Receivables account. Target values are in the 9-10 range. What is your company\'s ratio?
Opening a checking account involves signing a signature card with the bank to establish the account. Checks are written orders to the bank to pay money from the account. Deposits are made by filling out a deposit slip listing currency, coins and checks being deposited. Endorsements on the back of checks allow them to be cashed or deposited by another person and help prevent fraud. Maintaining a register of deposits and withdrawals helps reconcile the account balance with bank statements.
This document provides information about checking accounts, including their benefits and how to open and use one. It discusses the convenience of checking accounts, how they can help with money management, and different types of accounts. It then covers requirements for opening an account, how to use a check register to track transactions, how to make deposits and withdrawals using cash, checks, direct deposit, ATMs, and writing checks. The document is an educational guide for setting up and utilizing a basic checking account.
This document provides an overview of invoice and credit note processing in SAP Accounts Payable. It discusses the key differences between processing purchase order (PO) related and non-PO related invoices and credit memos. For PO related documents, it describes the 3-way matching process known as logistics invoice verification. It also reviews functions for reversing documents, changing documents, and displaying posted documents.
The cash book is the most important subsidiary book in any business concern. Learn about how to maintain entries in cash book while executing tally erp9 software.
Sample Bank Statement Template to Study in USAhappyschools
Here's one of the best template for bank statement to Study in USA.
Source: http://studyabroad.mst.edu/media/academic/studyabroad/documents/SampleBankStatement.pdf
This 3 sentence summary provides the high level and essential information from the document:
The document is a bank statement for Mr. and Mrs. Chinchillas for the period of December 23, 2011 through January 25, 2012, showing deposits totaling $3,683.46, withdrawals totaling $4,380.34, and an ending balance of $992.51 in their checking account. It also shows an ending balance of $18.89 in their savings account. The statement provides transaction details, account balances, and contact information for Wells Fargo.
Bullying involves using strength or influence to intimidate others and force them to do things against their will. It can happen in person or online. Those at higher risk include LGBT individuals, people with disabilities, and socially isolated individuals. Bullying is more common among popular, dominant students seeking power and control, as well as those with depression or low self-esteem. While anyone can bully or be bullied, prevention requires education and community support for both victims and bullies.
- A survey of teens found that 94% had been bullied, 47% had bullied others, and 100% thought bullies do it to feel better about themselves.
- Physical (94%) and verbal (100%) bullying were reported as the worst and most common forms. Boys were identified as the main bullies (88%).
- Bullying can involve direct attacks like hitting or indirect attacks like spreading rumors. Verbal bullying online, like posting embarrassing photos without consent, was a common issue.
This document appears to be the results of a bullying survey given to students. It asks students questions about how safe they feel at school, how many times they have been bullied or witnessed bullying, when and where bullying occurs, and what actions students take when witnessing bullying. The purpose is to gather data on the prevalence and nature of bullying from the perspective of students.
The document summarizes a thesis presented by Angela Van Batavia at the University of Central Missouri that examined the effects of a bibliotherapy unit on bullying behaviors of adolescents. The bibliotherapy unit involved lessons on bullying for 5th grade students over 10 days. Survey results showed students who participated in bibliotherapy experienced and participated in less bullying and were slightly more likely to intervene when witnessing bullying compared to a control group. The bibliotherapy unit focused on developing empathy and perspective-taking to reduce bullying.
1. The document appears to be a collection of forms related to the Payment of Gratuity Act of 1972 in India.
2. The forms include notices of opening an establishment (Form A), notices of change (Form B), notices of closure (Form C), notices for excluding or withdrawing exclusion of a husband from family (Forms D and E), nomination forms (Forms F and G), and statements of employee particulars.
3. The forms require information such as the name and address of the establishment, name and designation of the employer, number of employees, nature of industry, and details regarding notices of change, closure, family status, and nomination of beneficiaries for gratuity payments.
The document discusses bullying in schools including the types, causes, effects, and potential solutions. It defines bullying and explores the different types - physical, verbal, relational, and cyberbullying. Bullying is caused by students' needs for power, satisfaction in causing harm, and material rewards. The prevalence of bullying has increased in recent years. Potential solutions include anti-bullying programs and education, increasing supervision, and clear policies against bullying. Parents and schools both have important roles to play in addressing the problem.
Bullying comes in many forms such as name calling, cyber bullying, and can happen anywhere to anyone. The document defines bullying as overt acts intended to ridicule, harass, humiliate or intimidate another person. It advises talking to teachers, parents, or friends if being bullied and not to stand by if witnessing an attack, instead be supportive rather than engage in bullying behavior.
The impact of bullying in adolescents on schoolDenni Domingo
This document is a research paper on the impact of bullying in adolescents at school. It was submitted by 6 students to their professor and discusses several key points about bullying:
1. Bullying is a widespread problem that affects millions of students worldwide and can have both short-term and long-term negative consequences for both bullies and their victims.
2. There are different types of bullying, including physical, verbal, cyber, and emotional bullying. Bullies often target victims due to perceived differences in appearance, race, religion, nationality or other factors.
3. Bullying can seriously impact a person's mental health, self-esteem and academic performance. Both bullies and their victims are more likely to
This document provides an overview of a study on the effects of bullying among high school students. It includes an introduction to bullying, a literature review on the topic, and an outline of the study's methodology. The study aims to understand the profile of bullied students, identify the causes and effects of bullying, and make recommendations. It will use a descriptive research method and questionnaire to collect data from high school students in Cauayan City, Isabela, Philippines. The results of the study seek to help students, parents, and educators address the issue of bullying.
This document summarizes a research study on factors affecting mathematics performance of high school students at Laguna State Polytechnic University in the 2009-2010 academic year. The study examines student-related factors like interest in mathematics, study habits, and teacher-related factors such as personality traits, teaching skills, and instructional materials. It provides background information on the importance of mathematics and reviews previous related studies. The research methodology, data collection instruments, and statistical analysis plan are also outlined.
The document discusses the effects of bullying. It defines bullying and describes the different types, including emotional, verbal, and physical abuse. It also outlines some of the negative consequences of bullying for both the bully and the victim. Bullies are more likely to engage in criminal behavior later in life, while victims may experience depression, anxiety, and low self-esteem that impacts their school performance. The causes of bullying behavior are complex, but some characteristics of children who bully include a lack of empathy, pushing limits, and an ability to justify their actions.
The document provides an introduction to a study that aims to determine the factors affecting career preferences among senior high school students. It discusses the background and context of the problem, which includes various socioeconomic, political, and financial crises faced by the country. It then presents the statement of the problem, objectives, hypotheses, theoretical framework based on Super's vocational development theory and Tiedeman's self-development approach to career, conceptual framework, scope and limitations of the study, significance of the study, and definition of key terms. The theoretical framework focuses on how vocational self-concept and ego involvement influence career preferences as external factors and internal drives can alter career patterns over time through a process of exploration, crystallization, choice
This document summarizes a research study on bullying conducted with students at the University of Cebu Lapu-lapu and Mandaue. The study aims to understand the reasons for bullying, how it affects victims, and ways to reduce it. It provides background on bullying and reviews literature defining it as a barrier to student development. The methodology section describes the research design, environment, data collection plan, and references used. The study involved surveying 25 high school students to learn about their experiences with bullying and conclusions will be analyzed to further understand bullies and their victims.
This document summarizes the key points of a study about parents' reactions to the implementation of the K-12 education program in the Philippines. The study aims to understand parents' sources of information about K-12, their positive and negative perceptions of the program's rationale and impact on students' welfare, and any problems they foresee. The study is focused on parents of 7th grade students at Sta. Maria High School in Iriga City and will provide insights for students, teachers, administrators and policymakers.
This document provides instructions for setting up direct deposit or automatic payments through Wells Fargo Bank. It outlines the benefits of direct deposit as being convenient, fast, safe, and allowing for automatic savings. The three easy steps to set up direct deposit are: 1) Gather account information like your routing and account numbers, 2) Contact your employer or payor to provide your information and determine if they offer direct deposit, and 3) Monitor your account as it can take 1-2 months to start receiving electronic deposits. Direct deposit allows your money to be deposited automatically into your bank account.
Account number 4 ht 147973 -statement period 02012013 - 02282013Garold Saatkamp
This statement summarizes Gary and Suzanne Saatcamp's joint investment account for the period of February 1-28, 2013. It shows beginning and ending account values of $151,990.50 and $151,840.96 respectively. During the period there was $500 in cash deposits, $1,700 in cash withdrawals, and the account balance increased by $639.17 due to dividends/interest of $411.29 and a change in the market value of holdings. The majority of the account (99%) is invested in mutual funds.
The document discusses various banking and financial products like checking and savings accounts, loans, and money transfer services. It provides information on opening and managing accounts, balancing a checkbook, avoiding fees, and choosing the right accounts based on individual needs and balances. Safety tips are also included about insured accounts and limits for different types of accounts.
Praveen Pattar received a loan disbursement of Rs. 71,000 from Axis Bank on December 27, 2011. This was the only transaction during the statement period from December 11, 2011 to January 10, 2012. As a result, Praveen's closing account balance with Axis Bank as of January 10, 2012 was Rs. -71,000, reflecting the outstanding loan amount. The bank statement notes that the closing balance includes funds that are still being cleared and excludes any amounts marked as a lien.
This document is a chapter from a textbook about checking accounts and banking services. It contains 36 slides that cover topics like opening a checking account, using checks, reconciling accounts, banking fees and services. The key points are that a checking account allows customers to write checks to make payments, banks offer many services like ATMs, online banking and loans, and banks charge fees to cover their operating costs. Customers can avoid fees by choosing the right account type.
The document is a cyber receipt from Axis Bank confirming a funds transfer of Rs. 2,000 from account 911010061075038 to beneficiary account 912010012395014 on May 10, 2012 at 1:32 PM with a reference ID of 19128663. The transaction remark is listed as "to solomon".
Mr. Sandeep Kumar's mobile bill details a total amount due of Rs. 660.69. The bill covers the period from December 15, 2012 to January 14, 2013. It includes recurring charges of Rs. 499 for plan ULTD499, taxes of Rs. 61.68, and late payment fees of Rs. 100. The amount must be paid by February 2, 2013 to avoid additional charges.
This document describes how to become a sales affiliate for a credit repair company. It explains that the Fair Credit Reporting Act requires credit reports to be accurate, verifiable, and timely, but that over 79% contain errors. As an affiliate, you can earn $80 per enrollment and residual income of $10 per month by helping consumers repair their credit and maximize their scores. The company provides training, scripts, and an online portal to sign clients up and track commissions and client reports. Affiliates can earn over $15,000 per month by enrolling 100 clients who each pay $199 to enroll and $99 monthly.
The document provides an overview of the US banking industry and community banks. It discusses slowing loan growth but a slight increase in the second quarter of 2012 for community banks. It also notes that while the number of banks has consolidated, community banks with less than $10 billion in assets originated 58% of small business loans in 2011. The document examines key concerns around regulatory compliance, data security, and managing technological change for the industry. It provides insights into trends for branches, mobile and online banking, and customer preferences. Overall, it presents an environment of cautious optimism for the industry while noting opportunities around customer segmentation, cross-selling, and technology optimization.
This bank statement summarizes John Doe's checking and savings account activity from January 1st to February 1st, including deposits, withdrawals, fees, and a current balance of $14,347.71. It shows deposits from payroll and other sources, withdrawals including checks and debit transactions, as well as interest earned of $2.53 for the statement period. The statement also includes advertisements for various bank services and products.
The changing landscape of business, pressures on cash flow, budgetary cuts and evolving legislation force companies to critically assess how to fulfil their business objectives without compromising their bottom line.
The key to staying afloat in this climate is to closely monitor and improve cashflow especially in the SME sector as small businesses are more vulnerable to changes in economic activity and tend to battle more with cashflow problems in many cases.
To speed up cash collection, especially after providing a service, here are quick practical tips that will help in improving cashflow.
This statement provides an overview of account activity for the period of 09/01/12 - 09/30/12. It shows a total of $524.02 was submitted in transactions, with $57.09 being third party transactions and $8.22 in chargebacks/reversals. After adjustments of -$3.14 and fees of -$8.19, the total amount processed was $447.38. The statement also includes breakdowns of transactions by card type, amounts submitted and processed by batch, as well as details of fees charged.
1. 1st Independence Bank offers several business checking accounts and services to suit various business needs, including online banking and bill pay.
2. The document discusses several business checking account options - Free Business Checking for small businesses with limited transactions, Business Checking for small-to-medium businesses, and Commercial Checking for large corporations.
3. 1st Independence Bank encourages businesses to contact them to discuss which business checking account and services would be the best fit based on the business's transaction volumes and needs.
Lesson Plan 3 Savings & Checking Accountsdjsees
This document provides information and instructions on opening and managing bank savings and checking accounts. It defines key terms related to accounts, describes different types of savings accounts and services banks offer, and provides examples and instructions for completing tasks like deposits, writing and recording checks, and reconciling a bank statement. The goal is to teach readers how to properly open and manage their bank accounts.
Educating The Consumer Public Forum Shared Pp 112608 Slide Show View Onlypjparke
This document provides information about credit reports and credit scores. It discusses how inaccurate credit reports can be, listing studies that found 20-79% of reports contain errors. These inaccuracies can significantly impact a person's credit score and interest rates. The document also outlines factors that affect credit scores, such as payment history, credit utilization, length of credit history, and types of credit used. It provides tips for maintaining good credit and improving credit scores.
Nelson Hernandez registered for the Global Implementation Conference taking place from August 15-17, 2011 in Washington D.C. He paid the $550 registration fee by credit card. The confirmation provides details on his registration, the agenda, payment and cancellation policies. No refunds will be given after July 15th except for a $50 administration fee, and registrations are non-transferable except to send someone else in their place.
Sovereign Bank reported strong financial results for the second quarter of 2005. Net income was up 40% from the previous year to $183 million. Earnings per share increased 16% to $0.47. Operating earnings were also up, increasing 37% to $197 million. The bank saw high rates of deposit and loan growth, with average deposits up 9% and average loans up 19% compared to the previous year. Return on assets and return on equity remained healthy. Additionally, the bank repurchased $10 million of its own stock during the quarter and committed funds to charitable causes.
The document is an advertisement for Bank of the West that offers a $100 bonus for opening a new personal checking account and meeting specific requirements. It promotes the bank's customer service and encourages customers to open an account by February 19th to receive the bonus after setting up direct deposit of $250 or paying 10 bills online within 60 days. The ad provides contact information for a local branch and lists some checking account options.
AllState Business Consultants, Inc. is a law firm located in Plantation, Florida that specializes in credit restoration and debt settlement. The firm has over 80 years of experience in financial services and offers lifetime programs. Deborah Kirkpatrick is a Florida resident and single mother who owns the firm. The firm can help improve credit scores by removing negative items like bankruptcies, judgments, and collections from credit reports.
This document contains the trial balance and supporting work papers for Company Name, Inc. for the year ending December 31, 2011. The trial balance shows account balances as of December 31, 2011, including Checking and Savings account balances of $17,630.57 and $53,487.89 respectively. Supporting documents include bank statements for the Checking and Savings accounts and schedules tracking equipment, loans, and retained earnings.
Budgeting as a Control Tool in Government Accounting in Nigeria
Being a Paper Presented at the Nigerian Maritime Administration and Safety Agency (NIMASA) Budget Office Staff at Sojourner Hotel, GRA, Ikeja Lagos on Saturday 8th June, 2024.
Confirmation of Payee (CoP) is a vital security measure adopted by financial institutions and payment service providers. Its core purpose is to confirm that the recipient’s name matches the information provided by the sender during a banking transaction, ensuring that funds are transferred to the correct payment account.
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An accounting information system (AIS) refers to tools and systems designed for the collection and display of accounting information so accountants and executives can make informed decisions.
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1. Wells Fargo Combined Statement of Accounts
Primary account number: 693183105 s December 23, 2011 - January 25, 2012 s Page 1 of 7
Questions?
MR JESS CHINCHILLAS Available by phone 24 hours a day, 7 days a week:
MRS SUE ELLEN CHINCHILLAS 1-800-742-4932
PO BOX 460776 TTY: 1-800-877-4833
ESCONDIDO CA 92046-0776 En español: 1-877-727-2932
1-800-288-2288 (6 am to 7 pm PT, M-F)
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (114)
P.O. Box 6995
Portland, OR 97228-6995
You and Wells Fargo Account options
Move money easily between your Wells Fargo accounts anytime via Wells Fargo A check mark in the box indicates you have these
Online Banking. Send money to another Wells Fargo customer's account. Even convenient services with your account. Go to
wellsfargo.com or call the number above if you have
transfer money to or from your account at another U.S. bank*. Go to
questions or if you would like to add new services.
wellsfargo.com to sign up for Online Banking or sign on today.
Online Banking Direct Deposit
*Transfer subject to daily dollar limits. Fees may apply for transfers of funds from Online Bill Pay Rewards Program
Wells Fargo to other financial institutions.
Online Statements Auto Transfer/Payment
Mobile Banking Overdraft Protection
My Spending Report Debit Card
Overdraft Service
Summary of accounts
Checking and Savings
Ending balance Ending balance
Account Page Account number last statement this statement
®
Complete Advantage Checking 2 693183105 1,689.39 992.51
SM
Wells Fargo Money Market Savings 5 1914935539 13.89 18.89
Total deposit accounts $1,703.28 $1,011.40
(114)
Sheet Seq = 0010540
Sheet 00001 of 00004
2. Primary account number: 693183105 s December 23, 2011 - January 25, 2012 s Page 2 of 7
®
Complete Advantage Checking
Activity summary Account number: 693183105
Beginning balance on 12/23 $1,689.39 MR JESS CHINCHILLAS
MRS SUE ELLEN CHINCHILLAS
Deposits/Additions 3,683.46
Withdrawals/Subtractions - 4,380.34 California account terms and conditions apply
For Direct Deposit and Automatic Payments use
Ending balance on 1/25 $992.51
Routing Number (RTN): 121042882
Overdraft Protection
Your account is linked to the following for Overdraft Protection:
s Credit Card - XXXX-XXXX-XXXX-6425
s Savings - 000001914935539
Interest summary
Interest paid this statement $0.00
Average collected balance $833.03
Annual percentage yield earned 0.00%
Interest earned this statement period $0.00
Interest paid this year $0.00
Total interest paid in 2011 $0.29
Transaction history
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
12/23 POS Purchase - 12/23 Mach ID 000000 Wal-Mart #3494 San 20.00
Marcos CA 6507 00381357618779298 ?McC=5310
12/23 Online Transfer Ref #Ibefyb4497 to Business Checking Dec2011 550.00
Pymt Chinchillas Ln
12/23 POS Purchase - 12/23 Mach ID 000000 Smart Final C Escondido 21.42 1,097.97
CA 6507 00381357647867491 ?McC=5411
12/27 Check Crd Purchase 12/23 Kaiser Pharmacy #208 Escondido CA 57.68
446024xxxxxx6507 360140007185736 ?McC=5912 90
12/27 POS Purchase - 12/26 Mach ID 000000 Kaiser 08092470 San 25.00
Marcos CA 6507 00581360607657544 ?McC=8099
12/27 POS Purchase - 12/26 Mach ID 000000 Lowe's #2481 Escondido 16.45
CA 5824 00381360810253294 ?McC=5200
12/27 POS Purchase - 12/27 Mach ID 000000 Central Purchas Escondido 34.46
CA 5824 00461361666199732 ?McC=5251
12/27 Bill Pay Sdge/Cv 300 on-Line xxxxxx93811 on 12-27 116.53 847.85
12/28 Online Transfer Ref #Ibec39Ck57 to Mastercard 25.00
Xxxxxxxxxxxx6425 on 12/28/11
12/28 POS Purchase - 12/28 Mach ID 000000 Smart Final C Escondido 56.91
CA 5824 00301362625269643 ?McC=5411
12/28 POS Purchase - 12/28 Mach ID 000000 Costco Whse #10 San 39.26 726.68
Marcos CA 5824 00581362649448688 ?McC=5300
12/29 POS Purchase - 12/29 Mach ID 000000 Kaiser 08092082 15.00
Escondido CA 6507 00461363816920152 ?McC=8099
12/29 Bill Pay Am Exp/Costco on-Line xxxxxxxxxx22003 on 12-29 50.00
12/29 Bill Pay Boa/VISA on-Line Xxxxxxxxxxx51448 on 12-29 400.00 261.68
12/30 Deposit 34.46 296.14
3. Primary account number: 693183105 s December 23, 2011 - January 25, 2012 s Page 3 of 7
Transaction history (continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
1/3 Recurring Transfer From Bodnar J Ref #Ope597Tg39 Checking 1,150.00
Rent
1/3 Check Crd Purchase 12/29 Kaiser Pharmacy #208 Escondido CA 20.00
446024xxxxxx6507 365140006793278 ?McC=5912 90
1/3 POS Purchase - 12/30 Mach ID 000000 Wal-Mart #3494 San 23.84
Marcos CA 5824 00461365114515730 ?McC=5310
1/3 Check Crd Purchase 12/30 Amazon.Com Amzn.Com/Bill WA 16.83
446024xxxxxx6507 365140006096728 ?McC=5942 01
1/3 Iof Foresters US PAC 38100923421208 S E / J Chinchillas 50.00
1/3 4157 Check 25.00
1/3 4156 Check 20.00 1,290.47
1/5 Check Crd Purchase 01/04 Vesta *ATT 866-608-3007 OR 25.00
446024xxxxxx6507 005240009305540 ?McC=4814 01
1/5 POS Purchase - 01/05 Mach ID 000000 Kaiser 08092470 San 25.00
Marcos CA 6507 00582005610165786 ?McC=8099
1/5 Bill Pay Jesus Bautista on-Line Cv #300 on 01-05 80.00
1/5 Bill Pay Rhoescondido POA on-Line xxxx60586 on 01-05 205.00
1/5 Bill Pay Champagne Villag on-Line Xxxce #300 on 01-05 258.47 697.00
1/6 Expresssend/Global Remittance Transaction Bancomer Mxn 300.00
4,050.33 Fx Rate:13.5011 Usd Amt:300.00 to:0160103977 Jesus
Jose Chinchillas Elizalde
1/6 Expresssend/Global Remittance Transaction Fee WF923358006 3.50 393.50
1/9 Check Crd Purchase 01/05 The Home Depot 6656 San Marcos CA 11.74
434256xxxxxx5824 008240017466257 ?McC=5200 01
1/9 Check Crd Purchase 01/06 Farmer Boy's - Escondi Escondido CA 9.58
434256xxxxxx5824 009240007660262 ?McC=5814 90
1/9 Check Crd Purchase 01/06 Kaiser Pharmacy #208 Escondido CA 20.00
446024xxxxxx6507 009240008859898 ?McC=5912 90
1/9 POS Purchase - 01/07 Mach ID 000000 Costco Gas #108 San 22.70
Marcos CA 5824 00382007771360143 ?McC=5542
1/9 POS Purchase - 01/07 Mach ID 000000 Costco Gas #108 San 18.74
Marcos CA 5824 00582007772497262 ?McC=5542
1/9 POS Purchase - 01/07 Mach ID 000000 Sprouts Farmers 42.08
Escondido CA 5824 00582007812444459 ?McC=5411
1/9 POS Purchase - 01/07 Mach ID 000000 Smart Final C Escondido 120.11
CA 5824 00582007857558484 ?McC=5411
1/9 POS Purchase - 01/09 Mach ID 000000 Kaiser 08092082 15.00
Escondido CA 6507 00382009680581237 ?McC=8099
1/9 POS Purchase - 01/09 Mach ID 000000 The Home Depot San 12.89 120.66
Marcos CA 5824 00302009857067261 ?McC=5200
1/10 Online Transfer Ref #Ibeqnldzph From Business Checking 70.00
Reimburse/PO Box Rental
1/10 Online Transfer Ref #Ibejvhgrg3 From Business Checking 60.00
xxxxxx2051 on 01/10/12
1/10 Recurring Transfer Ref #Opetkmswbt to Savings xxxxxx5539 75.00
1/10 ATM Withdrawal - 01/10 Mach ID Lk576770 8860 Lawrence 62.95
Wwelk Resorescondido CA 5824 0004612
1/10 Non-Wells Fargo ATM Transaction Fee 2.50 110.21
1/11 US Treasury 303 Xxsoc Sec 011112 Sue E Chinchillas 750.00
1/11 POS Purchase - 01/11 Mach ID 000000 Lowe's #2481 Escondido 6.98
CA 6507 00462011690721299 ?McC=5200
1/11 POS Purchase - 01/11 Mach ID 000000 Probuild Dixiel Escondido 19.17
CA 5824 00582011736518255 ?McC=5211
1/11 4158 Check 25.00 809.06
1/12 4159 Check 70.00 739.06
1/13 Check Crd Purchase 01/11 Kaiser Pharmacy #208 Escondido CA 40.00
446024xxxxxx6507 013240006209238 ?McC=5912 90
1/13 POS Purchase - 01/13 Mach ID 000000 Kaiser 08092470 San 25.00
Marcos CA 6507 00462013607235516 ?McC=8099
1/13 POS Purchase - 01/13 Mach ID 000000 Kaiser 08092470 San 25.00
Marcos CA 6507 00582013616150273 ?McC=8099
Sheet Seq = 0010541
Sheet 00002 of 00004
4. Primary account number: 693183105 s December 23, 2011 - January 25, 2012 s Page 4 of 7
Transaction history (continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
1/13 POS Purchase - 01/13 Mach ID 000000 Ralphs 306 Twin Y Rd San 48.57 600.49
Marcca 6507 00582013645203488 ?McC=5411
1/17 Online Transfer Ref #Ibe59Bbkm3 From Savings xxxxxx5539 on 70.00
01/14/12
1/17 Online Transfer to Bajamar Home Owners Asso Ref #Ibexgq9Ygk 160.00
Business Checking Jan2012 Chinchillas SD06 06 07
1/17 POS Purchase - 01/16 Mach ID 000000 Probuild Dixiel Escondido 8.48
CA 5824 00382016689641155 ?McC=5211
1/17 POS Purchase - 01/16 Mach ID 000000 Central Purchas Escondido 11.83 490.18
CA 5824 00462016707122900 ?McC=5251
1/18 US Treasury 303 Xxsoc Sec 011812 Jesus J Chinchillas 1,549.00
1/18 POS Purchase - 01/18 Mach ID 000000 Lowe's #2481 Escondido 57.92
CA 5824 00382018713866154 ?McC=5200
1/18 Bill Pay Delgadodirecttv on-Line xxx Xxxxxcable on 01-18 33.51
1/18 Bill Pay Orion Broadband on-Line xxx-x01656 on 01-18 37.02 1,910.73
1/19 POS Purchase - 01/19 Mach ID 000000 Kaiser 08092470 San 15.00
Marcos CA 6507 00382019617015765 ?McC=8099
1/19 POS Purchase - 01/19 Mach ID 000000 Costco Gas #108 San 25.03
Marcos CA 5824 00462019662313282 ?McC=5542
1/19 POS Purchase - 01/19 Mach ID 000000 Costco Gas #108 San 20.80
Marcos CA 5824 00462019663404106 ?McC=5542
1/19 POS Purchase - 01/19 Mach ID 000000 Wal-Mart #3494 San 73.22 1,776.68
Marcos CA 5824 00462019688589702 ?McC=5310
1/20 Check Crd Purchase 01/18 Farmer Boy's - Escondi Escondido CA 9.58
434256xxxxxx5824 020240005395973 ?McC=5814 90
1/20 ATM Withdrawal - 01/20 Mach ID 7305K El Norte Plaza (Vons) 60.00
Escondido CA 5824 0003184
1/20 POS Purchase - 01/20 Mach ID 000000 Haircut Store # Escondido 32.00 1,675.10
CA 5824 00582020801381946 ?McC=7230
1/23 Online Transfer Ref #Ibec3Gwprr to Business Checking Jan2012 550.00
Pymt Chinchillas Ln
1/23 POS Purchase - 01/22 Mach ID 000000 The Home Depot San 19.27 1,105.83
Marcos CA 5824 00382022779933909 ?McC=5200
1/25 POS Purchase - 01/25 Mach ID 000000 Smart Final C Escondido 113.32 992.51
CA 5824 00302025765540138 ?McC=5411
Ending balance on 1/25 992.51
Totals $3,683.46 $4,380.34
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
4156 1/3 20.00 4158 1/11 25.00 4159 1/12 70.00
4157 1/3 25.00
Thank you for using the Wells Fargo ExpressSend service to send money to your loved ones. With over 33,000 locations and 84,000
ATMs across 15 countries in Latin America and Asia, your loved ones can easily access their money. For even more convenience -
simply sign in to Wells Fargo Online to make your next ExpressSend transfer. We appreciate your business and look forward to serving
you again.
5. Primary account number: 693183105 s December 23, 2011 - January 25, 2012 s Page 5 of 7
IMPORTANT ACCOUNT INFORMATION
For customers with Wells Fargo debit, check or ATM cards issued in IN, MN, OH and SD: Starting February 1, 2012, you can begin to use
your card to make purchases where you enter your Personal Identification Number (PIN) to authorize your purchase. Refer to the
applicable account agreement for more information, or contact the customer service number on your statement.
®
Direct Deposit Advance Lender - Wells Fargo Bank, N.A.
Activity summary
Current advance credit limit $500.00
Current repayment method Automatic Deduction
Previous statement outstanding balance* $0.00
Current statement outstanding balance* $0.00
*Balance includes advance(s), Advance Fee(s) and late fee(s), if applicable.
Fee summary Year-to-date fee summary
Advance Fee(s) incurred during this statement period $0.00 Total Advance Fee(s) paid year-to-date $0.00
Total other fee(s) paid year-to-date* $0.00
Year-to-date total reflects Advance Fee(s) and other fee(s) paid since
first full statement period of current calendar year.
*Other fee(s) include Payment by Mail set-up fee and late fee , if applicable.
s With the Direct Deposit Advance service, you may get a cash advance up to $500 from your recurring Direct Deposit income at
wellsfargo.com or by calling the Wells Fargo Phone Bank. The Direct Deposit Advance service is an expensive form of credit intended to
meet short-term and emergency borrowing needs. If you choose to use this service, there are two standard methods of repayment -
Automatic Deduction or Payment by Mail (a refundable set-up fee applies to the Payment by Mail method). Your current repayment
method appears in the Direct Deposit Advance section of this statement. To change the method of repayment, call Wells Fargo Phone
Bank at 1-800-869-3557. See the Direct Deposit Advance Service Agreement and Product Guide and any amendment or addendum for
complete details on repayment.
SM
Wells Fargo Money Market Savings
Activity summary Account number: 1914935539
Beginning balance on 12/23 $13.89 MRS SUE ELLEN CHINCHILLAS
JESS CHINCHILLAS
Deposits/Additions 75.00
Withdrawals/Subtractions - 70.00 California account terms and conditions apply
For Direct Deposit and Automatic Payments use
Ending balance on 1/25 $18.89
Routing Number (RTN): 121042882
Sheet Seq = 0010542
Sheet 00003 of 00004
6. Primary account number: 693183105 s December 23, 2011 - January 25, 2012 s Page 6 of 7
Interest summary
Interest paid this statement $0.00
Average collected balance $30.65
Annual percentage yield earned 0.00%
Interest earned this statement period $0.00
Interest paid this year $0.00
Total interest paid in 2011 $0.35
Transaction history
Deposits/ Withdrawals/ Ending daily
Date Description Additions Subtractions balance
1/10 Recurring Transfer Ref #Opetkmswbt From Complete Advantage(Rm) 75.00 88.89
xxxxxx3105
1/17 F Online Transfer Ref #Ibe59Bbkm3 to Complete Advantage(Rm) xxxxxx3105 on 70.00 18.89
01/14/12
Ending balance on 1/25 18.89
Totals $75.00 $70.00
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
F Indicates transactions that count toward Federal Reserve Board Regulation D limits. Please refer to your Account Agreement for complete details of the
federally-mandated transaction limits for savings accounts.