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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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'X <br />rv'c' e hv' <br />Provides a review of all services used during the month, product volumes, and the resulting <br />service charge and balance equivalent. Services are grouped by product family. <br />0 Ar.couint Number /Group Account <br />Number: The DDA Mannar for this <br />statement. For groups, the account <br />ninrub(n designated to represent a <br />group or accounts In a relationship. <br />Page Numbers: Each page of the <br />anaysr5 is numbered consecutively <br />and also reflects the tcloi ruirniner <br />of pagi?s in the statement <br />Statement Period: The bepuning <br />and ending date Or the 5lacennent. <br />Account Number; The number of the <br />individual at group DDA covered by <br />lihi5 Service Analysis section. <br />0 Service: This column rsts all services 0 <br />used during the month, Sefvice5 are <br />grouped by product family. <br />0 Number of units: This column displays <br />total VOILIMP for each service Used. <br />0 Unit Price (Si: dhe price per unit Of <br />service is displayed. if wCounts Within <br />a relationship analysis have diffe(Onat <br />pricing for the I;Iaie service, the <br />services will be listed at each price <br />for that service. <br />IW Charge for Service ($): Tli <br />clisplaVs the total charge for each <br />Service. <br />55A -103 <br />Balance Required: (U'rhe balance <br />required to offset the current muilkh", <br />balance-based service charges. This <br />amount is calculaned by dividing the <br />total chance for services by the E(R, <br />then multiplying by the nornber of <br />days in the year, anct dividing by the <br />number of days in the month, <br />a i Total Charge for SerViOe$ (5),: This <br />api represents the sum of at <br />charges for services rendered duling <br />the month.. <br />SummaryofAccounts: The r5l <br />of atlt accounts included an your <br />relationship, <br />
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