Sentences with phrase «detailed statement of account»

Not exact matches

It publishes four Statements on Monetary Policy each year, which contain a detailed analysis of the economy and financial markets, and an account of the considerations for the policy stance adopted by the Bank.

All of our resources — including investment research, online account access, easy - to - understand statements, sophisticated software and detailed reports — are developed with you in mind.

Tailored for individual investors - All of our resources — including investment research, online account access, easy - to - understand statements, sophisticated software and detailed reports — are developed with you in mind.

In the interest of transparency and candour, a detailed inventory of all vehicles accounted for during the transition process has been attached to this statement.

Unsurprisingly in their endorsement, The Villager wrote in rave fashion that Johnson has a «better grasp» of the details of development issues in District 3 — which is a ridiculous statement not only because he is rumored to have just a high school diploma — but because his opponent, Yetta Kurland, is extremely intelligent and more knowledgable on development issues especially when taking into account her experience in the community combined with her education: she has a Bachelors, a Masters, and a law degree.

A statement prepared by Spitzer's attorney and released by the spokeswoman Monday night details the former governor's account of what happened at the hotel.

Balance sheet It is good practice for the monthly management accounts to include at least an abridged version of the balance sheet covering the net current assets position shown in at least as much detail as that included in the financial statements.

In these circumstances the current value on receipt of the asset should be credited to the restricted fixed asset fund account in the statement of financial activities with details of the terms of the lease included as an additional note to the fixed asset note.

Financial Accounting Writers explains all the necessary details related to financial accounting such as financial statements, bank reconciliation, chart of accounts and many more assist students in solving the financial accountingAccounting Writers explains all the necessary details related to financial accounting such as financial statements, bank reconciliation, chart of accounts and many more assist students in solving the financial accountingaccounting such as financial statements, bank reconciliation, chart of accounts and many more assist students in solving the financial accountingaccounting problems.

Keep accurate and detailed records of your payments, including canceled checks, billing statements, bank account statements, or online account histories if appropriate.

Every year, the mortgage servicer also is required to give you a free statement that details the activity of your escrow account.

The qualification cycle used to determine if the account requirements have been met is the first day of the current statement month through the close of the current statement month; if you do not meet the requirements for three consecutive statement cycles, the bank reserves the right to convert your account to a Basic Checking account, subject to that account's associated restrictions and fees (see account details and Fee Schedule).

Account Statements and Transaction Details For deposit accounts, we report your Online Banking and Transfers Outside Bank of America transactions on the monthly or periodic statements for your linkedStatements and Transaction Details For deposit accounts, we report your Online Banking and Transfers Outside Bank of America transactions on the monthly or periodic statements for your linkedstatements for your linked accounts.

You can also access historical statements — that include details of transactions on your account since May 2008 — on the Standard Life Aberdeen share portal.

(1) Before executing a contract or agreement with or receiving money or other valuable consideration from a buyer, a credit services organization shall provide the buyer with a written statement containing: (a) A complete and detailed description of the services to be performed by the credit services organization for the buyer and the total cost of the services; (b) A statement explaining the buyer's right to proceed against the surety bond or surety account required by section 45 - 805; (c) The name and address of the surety company that issued the bond or the name and address of the depository and the trustee and the account number of the surety account; (d) A complete and accurate statement of the buyer's right to review any file on the buyer maintained by a consumer reporting agency as provided by the Fair Credit Reporting Act, 15 U.S.C. 1681 et seq.; (e) A statement that the buyer's file is available for review at no charge on request made to the consumer reporting agency within thirty days after the date of receipt of notice that credit has been denied and that the buyer's file is available for a minimal charge at any other time; (f) A complete and accurate statement of the buyer's right to dispute directly with the consumer reporting agency the completeness or accuracy of any item contained in a file on the buyer maintained by the consumer reporting agency; (g) A statement that accurate information can not be permanently removed from the files of a consumer reporting agency; (h) A complete and accurate statement of when consumer information becomes obsolete and of when consumer reporting agencies are prevented from issuing reports containing obsolete information; and (i) A complete and accurate statement of the availability of nonprofit credit counseling services.

All account statements with details of charges and payments you made (including dates and amounts)

The mortgage servicer also is required to give you a free statement every year that details the activity of your escrow account, unless your payment is more than 30 days overdue.

To help protect yourself, keep detailed records of what you've paid, including billing statements, canceled checks or bank account statements.

You will have to provide a statement for the credit account showing the available balance, existing interest rate and minimum payment required, then Ajit Hundal will have to include the payment details into the liabilities section of your mortgage application.

Please also note that all initial withdrawal requests must be verified for safety and security reasons by provision of your bank statement which includes account holder information and account details.

Details of your super can be found on your latest super account statement or by logging into your super account online.

But it's not a credit card; the amount of each purchase is deducted from your checking account, and every transaction will appear in detail on your monthly statement.

To dispute a charge you must send a written notice of the billing error to the address provided on your credit card statement providing your name, address, account number and details of the error such as the date, type and amount of the error.

An Income statement shows a detailed account of income and expenses for a particular period of time.

On the Account Details page you'll see a «My Miles Summary» link; click that link, scroll down, and you will see a pie - chart graphic showing the spend deadline and your progress as of your last statement.

It should also state whether the licensor has a right to audit the books of the licensee and what procedures will take place if the licensor finds a discrepancy in the books and how often the licensee must render statements of account to the artist and how detailed those statements must be.

A coalition of indigenous organizations from around the Amazon region released a joint statement of concern with some more details about the alleged incident, saying there were «3 survivors accounted for of approximately 80 Yanomami people who lived in the community Shapono in the Upper Ocamo [the Ocamor River is a tributary of the Orinoco].

This statement no doubt accounts for some of the known instances of wind farms exceeding noise guidelines as detailed in a Supreme Court case in South Australia.

If you are physically able, you should give the police a detailed account of what happened and make sure the names and contact information of all witnesses and parties have been obtained as well as their statements.

You will also have to provide details of all Bank / Building Society accounts and statements for the last 3 months.

We will provide you with a detailed retainer letter setting out the specific terms of our retainer and ask you to pay a retainer fee, which is held in trust and applied to our statements of account as rendered.

Early accounts suggest that prosecutors downplayed some of the salacious details in their opening statement to get jurors focused on RICO, the legal issue at the center of the trial.

Although details of the specific allegations will not be released until later in their statement of claim, the notice of action indicates that our nation's armed force may soon be held to account for not preventing crimes, such as sexual assault and harassment, against its military members by their own comrades.

Thus, for example, both codes require a lawyer's statement of account clearly and separately detail fees and disbursements (Ch.

With the dizzying events of the past week, it seems worthwhile to revisit Jian Ghomeshi's statement of claim, since it contains the most detailed account of his dealings with the CBC and advances his legal theory in response to the termination of his employment.

The insurance repository sends the insured person a yearly statement of his account with the details of all the insurance policies held by him / her.

The skills section of the accounting specialist resume sample includes valuable soft skills, such as «well - organized» and the summary statement begins with the soft skill «detail - oriented.»

Handles the tasks of preparing accurate details of monthly suppliers as well as inter company accounts payable reconciliation statements

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

Implemented ERP and accounting systems and procedures for production of detailed financial statement.

Duties Tasks of accounting assistants include verifying accuracy of amounts listed on documents, maintaining various financial records, organizing documents to proper accounts, reconciling bank statements and other records of the accounting / finance department, encoding information into accounting systems or computer programs, compiling routine numerical information, performing research, preparing purchase orders and contract payments, printing and checking details of checks regularly, and recommending changes to finance - related department / company policies and practices.

• Verify the accuracy of invoices and checks and post relevant information in predefined accounting databases • Prepare and submit invoices and handle payments • Coordinate cash and check deposit activities • Sort and enter accounts payable and receivable data into company database • Prepare and produce accurate financial statements such as balance sheets • Maintain record of assets and liabilities and complete and deposit tax returns • Reconcile bank statements and manage cashbook management on a daily basis • Issue and maintain records of petty cash • Audit accounts to ensure accuracy and address any discrepancies found during auditing procedures • Process refund requests and reconcile monthly statements • Post details of business transactions including received and disbursed funds • Type vouchers, invoices, bank drafts, checks and reports • Post cash receipts and expenses in designated accounts software • Report accounting discrepancies to supervisors and assist in resolving them and any issues that customers may have with their accounts • Compile and maintain financial records of the company by recording and summarizing data • Keep record of business transactions, compute costs and verify bills • Create statistical records by combining data and performing computations • Prepare payrolls and transfer employees» salaries to their accounts on a monthly or bi monthly basis • Manage day to day internal controls and arrange for purchase orders to be prepared

• In depth knowledge of verifying billing accounts and verifying and correcting discrepancies • Strong background in facilitating prompt payments of invoices • Hands on experience in generating financial statements and reports in order to detail the status of accounts receivables • Proficient in soliciting payments from delinquent accounts by employing workable follow - up procedures • Considerable knowledge of evaluating patients» financial statuses and designing appropriate budget plans • Functional knowhow of reconciliation of clients» accounts on a periodic basis • Well versed in handling complex billing structures • Proven ability to interpret billing data and use it to make cost effective decisions • Familiar with popular accounting software such as Deltek • Working knowledge of ICD - 9, CPT and HCPCS • Sound knowledge base of medical terminology and its usage in billing terms • Demonstrated ability to work in a dynamic billing environment prone to detail orientation • Capability of handling billing discrepancies in accordance to the rules and regulations of the organization • Comprehensive understanding of the protocols governing medical billing procedures • Able to build and maintain rapport with patients and insurance company personnel • Substantial knowledge of Medicare and Medicaid policies • Keen knowhow of medical billing and collection practices • Particularly effective in third party operating systems and basic medical coding procedures

Detail - oriented Accounting Professional with strong background in all business accounting functions including financial statement preparation, presentation of financial statements to the board of directors and management, audit preparation, monthly and annual reports, bank reconciliations, billing, accounts receivable, general ledger, accounts payable, sales commission calculations, payroll, income tax preparation,Accounting Professional with strong background in all business accounting functions including financial statement preparation, presentation of financial statements to the board of directors and management, audit preparation, monthly and annual reports, bank reconciliations, billing, accounts receivable, general ledger, accounts payable, sales commission calculations, payroll, income tax preparation,accounting functions including financial statement preparation, presentation of financial statements to the board of directors and management, audit preparation, monthly and annual reports, bank reconciliations, billing, accounts receivable, general ledger, accounts payable, sales commission calculations, payroll, income tax preparation, ad hoc...

Tags for this Online Resume: Closed month and year end statements, Balance Sheets, Profit and Loss statement, Income and Cash Flow statements, reconciliation of credit cards processed against internal reports, Customer service, soft skills, Diagnosing and resolving problems, contacting customers to collect on past due accounts, tax planning, tax shelters, new account set up, High attention to detail and accuracy.

Processed invoices for a large - scale organization Renegotiated payment terms with dozens of suppliers Verified details of transactions, including funds received and total account balances Coded the general ledger and processed vendor invoice payments Deposited third party checks, as well as monthly reserve transfers Opened and assigned new client accounts Conducted month - end balance sheet reviews and reconciled any variances Researched and resolved billing and invoice problems Maintained customer files and records Prepared monthly reports and statements.

Efficiently performed detailed analytical review of financial statement accounts in order to identify trends and explain fluctuations in business activities.

Professional Experience CMG Worldwide Inc. (City, ST) 5/2008 — Present Finance Manager • Oversaw finances of intellectual property law firm generating $ 6 - $ 12 million in annual revenue • Hired, trained, supervised, and reviewed junior accounting associates and support staff • Authored and implemented corporate and departmental budgets • Analyzed expenses and recommended strategies to cut costs while increasing efficiency • Tracked and managed expenditures of approximately $ 100,000 per week • Verified accuracy of all expenses and revenues ensuring precise financial records • Prepared income statements, balance sheets, and monthly, quarterly, and yearly financial reports • Assisted senior leadership and outside personnel with the annual corporate audit • Operated and maintained the computerized accounting system and all hard files • Monitored and documented employee expense accounts, credit cards, and purchase orders • Managed general ledger and various credit, checking, stock, and other corporate accounts • Created monthly clientele reports detailing expenses and revenues from each account • Proficient in Microsoft Money, Quicken, QuickBooks, Tax Cut, Turbo Tax, and other software

Closing statements - A detailed cash accounting of a real estate transaction prepared by a lawyer or other person designated to process the mechanics of the sale, showing all cash that was received, all charges and credits which were made, and all cash that was paid out in the transaction; also called a settlement statement.

Additionally, your loan servicer is required to provide to you an annual statement of account by January 31 which details all of your previous year's reverse mortgage account activity.