If your receipts are misplaced or destroyed there will still be
a record on your bank statement.
Not exact matches
If your shares are held in the name of your broker,
bank, or other nominee, you must bring to the meeting an account
statement or letter from the nominee indicating that you beneficially owned the shares
on April 6, 2011, the
record date for voting.
The federal subpoena issued by Bharara's office sought
records that include
bank statements, debit card receipts, audits and canceled checks related to Lee's expenditures during a period of more than a year, according to a person briefed
on the subpoena but not authorized to comment publicly.
About three months ago I went out to eat and paid for the meal with a combination of a gift card and my debit card, afterwards the portion that was paid via debit card was
recorded properly and since then I have been waiting for the transaction to appear
on my
bank statement.
The Federal Reserve awarded $ 219.114 billion of seven - day term deposits to
banks, a
record amount, at a test auction held
on Monday, it said in a
statement on Tuesday.
If your shares are held in the name of your
bank, broker or other nominee and you would like to vote in person at the special meeting, you need to bring an account
statement or letter from the nominee indicating that you were the beneficial owner of the shares
on -LSB--RSB-, 2009, the
record date for the special meeting.
This method allows you to use the Transactions worksheet and
record transfers just as you would with a real account, except that these transfers and the sub-accounts don't show up
on your actual
bank statements.
Similarly, the use of the
banking records and evidence of the accused's
statements connecting him to Vitez Corporation, to which some payments were directed
on his instructions, were not restricted to only one charge.
Rule 4 (c)(8) of the Rules Governing Trust Accounting requires «copies of all monthly trust account reconciliations and all
records showing, at least quarterly, a listing of all clients for whom the lawyer holds money in any client trust account, with each client's related balance, the grand total of which equals the reconciled trust account balance
on the
bank statement covering the same period.»
To be
on the safe side, make sure you have a
record of the payment each time, such as a check copy or
bank statement.
Visa's and Worldpay's joint
statement is shocking, as neither company exactly has a track
record for duplicating purchases
on a mass scale and draining customers»
bank accounts.
Those interested in an Accounts Clerk position should be able to complete the following duties: filing documents, updating accounting
records, doing data entry tasks, maintaining information confidentiality, handling
bank deposits and
statements, reconciling accounts, collaborating with company personnel, updating their job knowledge, identifying accounting discrepancies, and managing financial transactions
on a daily basis.
Recorded transactions in print as well as
on the computer database of the
bank, so as to create
statements and receipts for the customers.
Record transactions
on the
bank's computer database and create printable receipts with
statements for customers
Quick books account software used,
record all transactions
on school accounts (boost club, cheerleading etc., and accounts), posted, reconciled and checks written monthly match up with monthly
bank statements.
Pallotta TeamWorks, Los Angeles, CA April 2002 — September 2002 Staff Accountant Generated all month - end financial reports, i.e. balance sheet, income
statement, cash flow, and supporting schedules — fixed assets, FASB 13 and deferred rent; in addition, performed all
bank reconciliations and intercompany billings
on a monthly basis Assisted external auditors and controller with year - end audit adjustments Managed A / P process —
recorded invoices, processed payments and reconciled vendor accounts Coordinated with finance procurement and other department heads for invoice approvals and ensured proper coding of invoices and expense reimbursements
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
• Identified and rectified inconsistencies among
bank statements and office
records • Documented, issued and posted daily bills and drafts • Updated and maintained client database • Issued monthly closing report of the company • Verified and processed cash payments and payments through credit cards, vouchers and
bank draft etc • Reconciled payable and receivable amounts and balanced the same
on daily basis • Handled heavy cash inflows independently while accurately distributing the cash under designated heads • Dealt with clients who came up with queries regarding billing procedures
The Ahmedabad People's Cooperative
Bank (Gujarat, India) 12/1994 — 12/1995 Apprentice Clerk • Handled and executed all banking functions including the sorting of approximately 1000 — 3000 checks, entering all relevant data into related systems and reconciling on bank statements • Filed various reports and records as required to assist savings and fixed deposit departments • Performed various other miscellaneous duties including letter drafting and transmission, document organization, and correspondence register management • Oversaw the input of significant amounts of data into related computer systems and databases • Assisted management with various other duties as assi
Bank (Gujarat, India) 12/1994 — 12/1995 Apprentice Clerk • Handled and executed all
banking functions including the sorting of approximately 1000 — 3000 checks, entering all relevant data into related systems and reconciling
on bank statements • Filed various reports and records as required to assist savings and fixed deposit departments • Performed various other miscellaneous duties including letter drafting and transmission, document organization, and correspondence register management • Oversaw the input of significant amounts of data into related computer systems and databases • Assisted management with various other duties as assi
bank statements • Filed various reports and
records as required to assist savings and fixed deposit departments • Performed various other miscellaneous duties including letter drafting and transmission, document organization, and correspondence register management • Oversaw the input of significant amounts of data into related computer systems and databases • Assisted management with various other duties as assigned