Sentences with phrase «statements of account activity»

AST will administer the Plan, purchase and hold shares acquired for shareholders under the Plan, keep records, send statements of account activity and perform other duties related to the Plan.

Not exact matches

«We have not found accounts associated with this activity to have obvious Russian origin, but some of the accounts appear to have been automated,» the statement said.

The Tenney campaign's statement: «After Rep. Tenney became aware of a young staffer's social media posting on his own time, he was asked to delete the account and refrain from such activity in the future.

We went out to dinner, and afterwards we ended up engaging in sexual activity, which by all indications was completely consensual,» Ansari said in a statement, issued shortly after the website Babe published a 23 - year - old photographer's account of the evening in question.

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.

The occupation also involves determining the boundaries of an accounting entity; recognizing and measuring revenues; matching revenues and expenses by applying methodologies such as accrual accounting and depreciation; defining and measuring costs by application of methodologies such as standard, process, job - order, and activity - based costing; and full disclosure on financial statements.

Customer must notify Commerce Bank within 60 days of receiving statement with unauthorized account activity.

Most lenders will require cash flow statements and projections, but they may also look at other tell - tale signs of your business» cash flow, such as the activity in your business's checking account.

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

A printed or online description of all the activity on your credit card account for a given statement's billing cycle, including transactions, fees, interest charges, payments and credits.

On top of the benefits above you also get access to Citi's online services which include account management, online statements, account activity monitoring, and fast online payments.

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.

Self Employed Income Proof: Min 2 years BFS evidence: Articles of Incorporation, Business License min 2 years, Accountant Prepared Financial Statements, T1 General with Statement of Business Activities, two year business bank account Statements, T1 General with Statement of Business Activities, two year business bank account statementsstatements

Cash bonus will be deposited into the EarnMore Checking Account on the first business day of the statement cycle following the statement on which the qualifying activity appeared and is reportable as interest on a 1099 - INT.

You can also take advantage of overdraft protection, paperless statements, Digital Wallet technology, online and mobile banking, text banking and account alerts to stay on top of your account activity and billing.

Some of these subcategories include: Investment Summary (pictured above), Trade Confirmations, Account Activity, Statements, Investment Return, and Tax Slips.

The low monthly maintenance fee will be the same each monthly statement cycle, regardless of your account activity or balance.

In addition to protecting your information with paper shredders and airtight account passwords, keep track of your financial history by checking your bank accounts, credit card statements and credit reports frequently for any unusual activity.

For the purpose of this statement, online activity is defined as the ability of members to access personal account information and general credit union information, to initiate transactions on your credit union accounts, and to apply for additional credit union products and services online.

With online banking, you can view account activity, pay bills, view and download up to 13 months of statements, and more.

«Three major impediments prevented GAO from rendering an opinion on the federal government's accrual - based consolidated financial statements: (1) serious financial management problems at the Department of Defense (DOD), (2) the federal government's inability to adequately account for and reconcile intragovernmental activity and balances between federal entities, and (3) the federal government's ineffective process for preparing the consolidated financial statements.

Covered entities must exclude disclosures to a health oversight agency or law enforcement official from the accounting for the time period specified by the applicable agency or official if the agency or official provides the covered entity with a statement that inclusion of the disclosure (s) in the accounting to the individual during that time period would be reasonably likely to impede the agency or official's activities.

The globally available feature is meant to help Facebook «catch suspicious activity at various points of interaction on the site, including creating an account, sending Friend requests, setting up ad payments, and creating or editing ads,» according to an official statement to The Verge.

Generated and analyzed regular reports and summaries of accounting activities including income statements and balance sheets, general ledger, checks and reports.

Other duties are: receiving payment from customer and adding the amount to the customer's account; sending statements to the credit department if the customer doesn't respond; developing repossession activities or service disconnection for the customers with delinquent accounts or keeping records of the customer's accounts.

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.

Management Accountant Lightstream Resources, Las Vegas, NV 2/2005 — 7/2010 • Analyzed business performances and provided recommendations on methods to prevent problems • Prepared financial data and statements such as profit and loss accounts, budgets and cash flows • Ascertained that company spending was in line with approved budgets • Recommended cost saving activities and effective strategies to improve business value • Ascertained compliance of the company's systems with established procedures and financial regulations

Gateway, San Diego, CA ($ 10 Billion Computer Hardware Manufacturer) Director of Corporate Accounting and Financial Planning and Analysis 1998 to 2000 Accomplishments Prepared domestic and international budgets with total revenues of $ 10 billion including profit and loss, balance sheets, cash flow statements and prepared corporate and multi state tax return schedules Performed activity based costing, inventory analysis including FIFO calculations and physical inventory and managed the cost accounting department Managed the accounting and finance departments including month end close, financial reporting packages, 10Q and 10K SEC filings, audit schedules, and treasury Accounting and Financial Planning and Analysis 1998 to 2000 Accomplishments Prepared domestic and international budgets with total revenues of $ 10 billion including profit and loss, balance sheets, cash flow statements and prepared corporate and multi state tax return schedules Performed activity based costing, inventory analysis including FIFO calculations and physical inventory and managed the cost accounting department Managed the accounting and finance departments including month end close, financial reporting packages, 10Q and 10K SEC filings, audit schedules, and treasury accounting department Managed the accounting and finance departments including month end close, financial reporting packages, 10Q and 10K SEC filings, audit schedules, and treasury accounting and finance departments including month end close, financial reporting packages, 10Q and 10K SEC filings, audit schedules, and treasury functions.

• Perform general and specific accounting calculations using 10 - key calculators and copy machines • Maintain and balance company books • Handle employee payroll services by calculating salaries and superannuation • Prepare periodic accounting reports and assure their correctness • Assure mathematical accuracy of all posted entries • Classify and summarize numerical and financial data for record maintenance purposes • Perform debit, credit and totaling activities on accounting systems and spreadsheets • Recognize and report discrepancies in accounting data and perform reconciliation duties • Monitor loan and advance statuses and prepare and deposit checks for payment of utility bills • Complete and submit tax forms on timely basis • Calculate and issue bills, invoices and account statements

• 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

• Supervised debit / credit activities for adjustment of account balances • Assisted in reconciliation of backlog of unapplied cash • Took charge of daily collection calls and managed any problem of clients • Sent statements and letters of outstanding amounts to customers • Prepared weekly and monthly reports of all accounts receivable activity

· Maintains ledger accounts and related activities for the production of financial statements and reports.

• Oversee accounting activities such as calculations, postings and verifying of information into company databases • Review general ledger accounts, balance sheets and income statements and ensure that journal entries are properly adjusted • Recommend enhancements to general accounting activities so that they comply with both company and state regulations • Implement processes improvements and ensure that reconciliation efforts are reduced • Develop and implement accounting practices to ensure smooth accounting operations • Reconcile bank statements and accounts and handle expenditure tracking reports • Monitor revenues and expenditures against set budgets to ensure compliance with approved budget allocations • Approve cash disbursements by carefully verifying check amounts against issued invoices

Monitored activity of bank accounts prepared cash reconciliations for all accounts and completed year - end audit and assisted in coordination of yearly financial statement audit.

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

New Times, INC. (City, ST) 1992 — 1995 Controller • Oversee corporate accounting activities while directing staff of (6) six direct and (12) indirect employees • Manage and prepare financial statements, accounts payable / receivable, fixed asset depreciation and amortization, GAAP related accounting for full general ledger, and all financial reconciliations • Ensure legal compliance and due diligence in the acquisition of corporations and real estate • Direct the implementation of information technology (IT) and data processing systems • Perform income statement trend analysis, monthly balance sheet, and P & L Statements with EBIT • Administer corporate employee health insurance, general insurance, and 40statements, accounts payable / receivable, fixed asset depreciation and amortization, GAAP related accounting for full general ledger, and all financial reconciliations • Ensure legal compliance and due diligence in the acquisition of corporations and real estate • Direct the implementation of information technology (IT) and data processing systems • Perform income statement trend analysis, monthly balance sheet, and P & L Statements with EBIT • Administer corporate employee health insurance, general insurance, and 40Statements with EBIT • Administer corporate employee health insurance, general insurance, and 401 (K) plan

Accountant — Duties & Responsibilities Trained in corporate finance and accounting with a proven record of academic excellence Maintain proficiencies in industry accounting software including QuickBooks Online Pro and PTS Skilled in financial management and customer service best practices Oversee company payroll, P&L statements, credit cards, savings accounts and general ledger Provide exceptional customer service resulting in client loyalty and referrals Build and strengthen professional relationships with clients, vendors, and corporate partners Responsible for corporate cash flow, inventory, and other assets Create spreadsheets tracking sales, customer service, accounting, and other activities and data Author and present reports regarding corporate financial health, customer service operations, and sales Train junior team members ensuring they understand the brand and adhere to corporate protocols Perform all duties in a professional, positive, and timely manner

Deerfield Capital Management (Rosemont, IL) 11/2006 — 8/2007 Hedge Fund Accountant • Reconciled portfolio holdings and trade activity for various types of assets • Validated redemptions, interest / dividend receipts and payments, and subscription wires • Oversaw and reviewed reconciliation activities of accounting clerks and associates • Prepared GAAP complaint financial statements for various portfolios • Resolved financial report discrepancies with internal departments and external clientele • Maintained customer financial documents ensuring accurate recordkeeping

Hill's Pet Nutrition — A Subsidiary of Colgate Palmolive (Topeka, KS) 1996 — 2005 Senior International Financial Analyst • Oversee and analyze international business activities ensuring cost effective and profitable operations • Perform accounting functions for (65) sixty five countries including budgeting, fixed asset accounting, invoicing, consolidations and reporting, cash management, lines of credit, and cash forecasts • Conduct financial analysis and prepared financial reports and statements • Serve as assessor for Sarbanes Oxley Revenue Reporting system which manages ~ $ 1 billion in sales • Administer ocean freight contracts for (65) sixty five countries with ocean carriers • Design and implement Credit Department policies and procedures • Implement and troubleshoot POP inventory control and SAP systems

I also limit the amount of time in recognition that, in most cases, the spouses will not have enough information to make a full decision in one mediation session; they may need to get a home or vehicle valued, or may need to get access to statements for retirement or other accounts, or they may need to know costs for daycare or extracurricular activities.

Change your bank card PIN number regularly and always check the accuracy of your monthly bank account and credit card statements, notifying your financial institution immediately to validate any suspicious activity.

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.

Your loan servicer must issue to you a statement of account after each line of credit activity.