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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
Metadata
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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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il�,' d jt,t s t rr � °k:, ni t P;,i g e s <br />Summarizes your financial impacts related to adjustments processed during this period, as well <br />as re•states your balance analysis post the adjustments processing. <br />0 Deposit/Group Account Number; The <br />demand deposit account (DUA) for <br />this staternerro. Forgroups, this is the <br />account designated to poresprito <br />gloup of accounts In a �ei'l .... o'M, <br />0 Page Numbers: Each pace. of The <br />analysis is numbered consecutively <br />and also reilects the total rruuaber <br />of pages in the entire statement. <br />0 Statement Period: The 1) eginning <br />and ending date of the statement. <br />Financial Recap: This section wifl <br />list, any historical pencils that Were <br />impacted by adjustments and Net <br />A0jusinneirl Amount, <br />6 <br />0 Billing Account: The DDA account <br />number that is assessed with the net <br />service charge amount. <br />0 Cycle Date: The nronriand year of <br />the adjusted historical period. <br />0 Settlement Date: The date the service <br />rhavges were due. <br />0 Previous Net Charge for Service: The <br />service charge amount test assessed <br />for the reported period. <br />0 Adjusted Net charge for Services: <br />The service charge amount after the <br />achushment is applied, <br />55A -105 <br />Net Charge/Credit for Service <br />Adjustment Amount: This difference <br />between the previous and adjusted <br />Net Charge IV Serrvices <br />Historical Adjustment Surnionsweir <br />Peter to page 2 for descriptions of <br />each field, This section will chow year <br />previous Wance. Informafion .v, word <br />as your adjusted batance info u,ation. <br />which o after all adjuw.i were <br />processed for this CV(der <br />
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