My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
55A - RESO - DEPOSITORY SRVS
Clerk
>
Agenda Packets / Staff Reports
>
City Council (2004 - Present)
>
2015
>
12/15/2015
>
55A - RESO - DEPOSITORY SRVS
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
12/10/2015 4:56:37 PM
Creation date
12/10/2015 4:25:50 PM
Metadata
Fields
Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55A
Date
12/15/2015
Destruction Year
2020
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
186
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
W <br />'s <br />Details your balance and volume/pricing adjustments. Information includes dhange to original <br />transaction and iiiinpact to charge for service. <br />Deposit/Group Account Number: The <br />demand derostaccount lDDA) for <br />this statement. For 900Lads, lhy5 is Ifif? <br />account desjgmlted to top resent a <br />gaup Of pr(OiLhote in a iel�inonsrrip. <br />Page Numbers; Lade page Of the <br />analysis is numbered Cons(ICUOPPY <br />and ai5o� reflects the total number <br />K) f pages in F hie eni i Q e bF a e ro ent - <br />0 Statement Period: The beginning <br />and ending date of the Statement. <br />Adjusted Cycle Date: The north and <br />Wear at the adristfrol historical period. <br />0 Account Number: the Dup to which a <br />balance WjUshment has twer alorslred. <br />Date Posted: Flip code we processed <br />the balance adjustment. <br />M <br />0 Start Date: The first date, dUthnig the <br />month reported that the li <br />adjustment is ei <br />0 End Date: the fast date during, the <br />month reported that the balance <br />adjustment is Ofective <br />0 Cotlected Balance Adjustment <br />Amount: The dollar amount Of the <br />balance adjUSl1i <br />4De impactto Average Balance: <br />The balance adjustment amount <br />multiplied times the number of <br />PffecTive days than divided by the <br />total numoer of days in the period. <br />impact to Earnings Allowance: The <br />amount that is added or sohtowrld <br />horn the Elanhng, Allowance as a <br />re'SiAlf of this balance adiustri <br />This amount does net reflect reserve <br />requirements. <br />55A -107 <br />IS impact to Net Charge/Credit for <br />Services: The amount that is added or <br />Subtracted from the, Net Charge,(Crecit <br />for Services as Z3 ce5UH Of 1111h M12M(� <br />achusiricern. This aprouni does not <br />reflect Msetliv 1@qUirpicients. <br />Product Family(origin Code and <br />sershme the product rairrily or tockbnx <br />number, doppficableand the splrvice <br />description. <br />Unit Price. The price per unit of <br />service is displayed, <br />(D Number of Unics: the eclat vWHirre fol <br />each service. <br />Charge. for Services: fine kitaf Charyl, <br />for each service <br />
The URL can be used to link to this page
Your browser does not support the video tag.