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55A - RESO - DEPOSITORY SRVS
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12/15/2015
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55A - RESO - DEPOSITORY SRVS
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Last modified
12/10/2015 4:56:37 PM
Creation date
12/10/2015 4:25:50 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55A
Date
12/15/2015
Destruction Year
2020
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'S U 'h., ��" �I c "i hr J) f y » �..Y �„ 4.4 t 4' I �4 'V t• I� "r .. pp pp�� <br />f , 'tl II��,,,,� W, Q. <br />This guide is intended to provide information to help you understand each section of your Account <br />Analysis statements). All balance terms, column headings and summary line. items are defined in <br />detail with cleat cross references. <br />Information About Statements <br />Each month, you will receive a detailed Account Analys'i's statement for your account. It <br />Von have multiple accounts, you will receive a summary A(co rut Anaiysis statement for <br />your entire biping, relationship in addition to a detailed Account Analysis statement for <br />each individual account. <br />Detailed Account Analysis Statement <br />The Beta fled Account Analysis statement Contains three sections: <br />• Balance Analysis <br />A conefse monthly and average year- tlo-dade summary of your average balances, <br />service charges, and earnings allowance. fblis summary provides a step-by-step <br />review of how your investable balance and earnings allowance were calculated, <br />• Service Analysis <br />A review of all services used during the month and the resulting service charge <br />and halance equivalent, Senfices are grouped by product famNy. <br />• Adjustment Pages <br />To provide summary and detailed information related to your historical <br />adjustmentsand finarn al impacts to your hill <br />Summary Account Analysis Statement <br />The summary Accormt Analysis Statement contains tour sections. In addition to the <br />gala rice Analysis, service Analysis and Adjusorri Analysis se(6wris, the summai v <br />Account Analysis statement also contains a Relationship Account Summary, which <br />is a fist of all accounts. Included in your relationship summary. <br />Account Analysis Definitions and Formulas <br />55A -100 <br />
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