Sentences with phrase «daily ledger balance1»

The daily ledger balance is the balance at the end of each business day, equal to the beginning balance for that day plus the current business day credits, minus the current business day debits.

$ 0 monthly maintenance fee if $ 300 minimum daily ledger balance1 is maintained.

First, you can maintain a $ 300 minimum daily ledger balance.

The daily ledger balance is a term you'll see often with U.S. Bank and it means the balance at the end of each business day.

Often, if there is a monthly maintenance fee, you can avoid it, usually by maintaining a certain daily ledger balance, set by the bank.

You can waive this fee by maintaining a minimum daily ledger balance of at least $ 1,000 or an average monthly collected balance of at least $ 2,500.

However, you can waive that fee by maintaining a minimum daily ledger balance of at least $ 10,000.

U.S. Bank customers are charged $ 10 per month unless they maintain a $ 1,000 minimum daily ledger balance or a $ 2,500 average monthly collected balance.

The Accounts Payable Clerk is responsible for processing a high volume of vendor bills, credit card expenses, and post transactions to daily ledgers.

As you can see, my career has gained me experience in Accounting and all facets of retail management and auditing, daily ledgers, month - end financials, and leadership assistance.

Not exact matches

Perform daily management of general ledger.

As Construction Controller at Broadway Construction Group, Tina Imamovic provides strategic fiscal support to senior leadership while managing daily cash scheduling, job cost control, AP / AR functions, and all related general ledger activities.

$ 3,000 minimum daily balance OR $ 6,000 average ledger balance OR have a Wells Fargo Business Payroll Service transaction from this account each month

GFS also provides the Funds with accounting services, including: (i) daily computation of net asset value; (ii) maintenance of security ledgers and books and records as required by the 1940 Act; (iii) production of a Fund's listing of portfolio securities and general ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and total return for a Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of shares of the Funds.

Its robust general ledger and trust accounting feature set make your daily practice easier when it comes to balancing the books and complying with the Law Society's accounting standards.

The private blockchain trial was designed to show that distributed ledgers could bring efficiency to the market for repurchasing agreements, which accounts for an estimated $ 2.3 tn in transactions daily.

It maintained an open ledger in which daily transactions were published live and in transparent form.

SUPERVISORY RESPONSIBILITIES Coordinates employees daily activities in the accounting department specifically in the areas of accounts receivable, accounts payable, general ledger and cost.

Responsible for daily operations of academic office including communications, departmental ledgers and departmental travel reimbursements

• Provided Accounting Leadership and HR services for high volume, upscale Hotel and developed all invoices, city ledger adjustments, group codes and open masters for all daily event orders.

Examples of Retail Accountant duties include coordinating daily accounting activities, creating journal entries in the ledger, preparing tax returns, developing financial statements, reporting financial status to shareholders, and managing accounts payable and receivable.

The Accounting Manager is responsible for overseeing and managing the daily operations of the general ledger accounting team that includes, but is not limited to, ensuring compliance with accounting policies and procedures, performing complex various accounting functions, supervising the accounting and reporting system activities, and preparing accurate financial transactions postings and financial reports.

Reviewing daily general ledger accounting, financial reporting, and managing activities of assigned functional areas

Managed incoming and outgoing mail / emails / checks and kept a daily deposits ledger, also responsible for assistance in payroll.

This role provides daily support to the CFO in the areas of account analysis and monthly reconciliations, general ledger management, journal entry po

Analyzed daily audit trails and month end valuation reports needed to reconcile to general ledger

Monitored daily general ledger reconciliations and verifies teller's daily balancing transactions.

Responsible for daily upkeep of accounts receivables, including monitoring bank activity and posting customer payments to general ledger.

Reviewed general ledger accounts and post journal entries after finalizing an invoice on a daily basis.

Responsibilities include; Cash Reconciling, Reconciling debits and credits, Prepare cash deposits; Accountability for cash distribution / ordering hotel's monetary; Count of an eighty - thousand vault; Posting cashier daily general ledger counts, Monthly counts of all cashiers banks to verify accuracy; Responsibilities for Petty Cash transactions.

Accounting and ledger balancing, daily bank deposits cash drawer auditing and accounts receivable.

Posted daily cash receipts to general ledger using MAS 90/200 and processed credit card transactions.

Teller, August 2004 to September 2009 Central California Banking - New Cityland, CA • Managed the cash register, conducted cash transactions and verified signatures • Inputted customer financial information and documented daily transactions in banking ledger • Recorded and processed customer transactions such as check deposits / withdrawals

Accountant — Goodman Services — Buffalo, NY — 9/2013 to Present • Manage accurate and timely payroll for 200 employees • Analyze accounts and expenditure reports to ensure proper balancing, and resolve and report discrepancies to the department supervisor • Introduce an updated ledger system to accelerate processing times by 10 percent • Observe and document all company expenses with detailed records of invoices, receipts, and other financial documentsAccountant — Foxworth & Trinston Finances — Buffalo, NY — 5/2009 to 9/2013 • Prepared tax returns and financial statements for auditing purposes • Monitored company cash flow on a daily basis and reported to the company president at the end of every week • Received Employee of the Year Award for recommending supplier consolidation that resulted in saving the company $ 1 million • Trained six new employees in company accounting policies and procedures as well as state and federal laws and restrictions to ensure high performance and the meeting of all deadlines

Prepare monthly financial statements, month - end journal entries, bank reconciliation, general ledger analysis, daily cash flow as well as daily financial reporting.

Administered $ 500 million budget and oversaw general ledger by entering and maintaining liability and revenue accounts; coded revenue accounts and accounts payable into the ledger on a daily basis using AccuFund and Axcent accounting software.

Accountant — Samson and Holmes Finance Corporation, Saratoga Springs, NY — 2/2008 — 8/2013 • Performed duties such as account processing, budgeting, and payroll on a daily basis • Discovered billing mistakes that caused the company $ 500,000 in double charges, and took appropriate action to successfully recover the full amount • Handled fixed assets, loan accounting, budget reviews and forecasts, and financial reports • Provided quarterly budget goals for both the overall company and individual departments within the company • Maintained the general ledger, compiled internal auditing reports, and recommended financial strategies to increase profits and reduce spending • Monitored industry trends, the economy, and other financial factors to determine risks and areas of profit opportunity

Prepared various accounting entries to general ledger, analyzed GL entries, balanced and verified GL accounts daily, and reconciled as needed

Oversee daily transactions, including accounts payable / receivable, general ledger and bank reconciliations

Comprehensive knowledge of building and managing mailing lists, labels, and ledgers, on daily and weekly basis.

EMPLOYMENT Jan 2015 — Oct 2015 Hilton Suites — Hooksett, NH Hotel Night Auditor • Introduced and implemented an accounting system that works with available A / R and A / P data to manage automatic ledger balances • Attained Employee of the month Award following excellent service provision in the graveyard shift Tasks Performed • Balanced and audited for accuracy in accounts • Completed and transmitted daily management and accounting reports • Resolved accounting discrepancies • Performed guest service representative duties • Followed up with guests to ensure satisfaction • Balanced credit card and check transactions • Checked guests in and out of hotels

A successful accounting assistant should be familiar with all accounting procedures and have a flair for numbers.Ultimately, a successful Accounting Clerk will ensure that the company's daily accounting functions run accurately and effectively.ResponsibilitiesProvide accounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPaid time off

EKFOX, Stockton, CA 1/2011 to 5/2013 Accounting Officer • Created, coordinated and analyzed annual spending programs and budgets • Reconciled bill claims and invoices • Prepared cash books and ledgers according to set accounting principles • Compiled and recorded revenue statements and reconcile balance with each branch • Recorded funds transfer duties from various exchanges and crosscheck with departments • Handled daily and periodic invoicing tasks and banking activities • Processed corporate credit card transactions after verifying their authenticity

This person would be responsible for maintaining the general ledger, payroll submission, maintaining accounts receivable and payable sub ledgers and daily accounting operations for our company.

• Managed assigned ledgers and posted cash on daily basis.

Accounts Payable Intern CNO Financial Group — Chicago, IL Aug 2006 — Mar 2007 • Assisted with handling accounts payable procedures on a daily basis • Processed backup reports once after managing data entry activities • Maintained a list of vendors» checks and payment modules • Assisted in maintaining the general ledger • Distributed periodic financial reports

• High understanding of building daily and weekly ledgers, labels and mailing lists.

Developed all invoices, city ledger adjustments, group codes and open masters for all daily event orders.

budgeting knowledge Accounting operations professional General ledger accounting aptitude Accomplishments... Summary Detail - oriented [Junior Accounting Clerk] who keeps entries up - to - date daily.

As Financial Analyst led daily financial activities; accounts receivables / payables, timekeeping and payroll distribution initiatives and maintained employee information, departmental financial records and reconciled account ledgers.