A record of transactions and their effect on account balances over a specified...
The Account Statement is the FMEP record of the financial transactions related to the maintenance order or agreement for a specific period. FMEP clients may request a copy of their Account Statement - either the complete record, or just a part of it (the past three to six months, for example, or the last year or two) - at any time. Similar to a credit card or bank statement, the account statement shows what, according to our records, has been paid and when, as well as what - if anything - is now owed. It displays information about the payments that were made to the FMEP and it shows the: date the payment was received, and; type of payment received - for example, an electronic payment or payment from the Federal Government.
a statement of recent transactions and the resulting balance; "they send me an accounting every month"
a non-transferable document that serves as a record of transactions between the fund and the investor
Statement issued by the mutual fund, in lieu of the unit certificate, giving details of transactions and holdings of an investor in the different schemes of the fund.
A statement issued by the mutual fund, giving details of transactions and holdings of an investor. This is normally issued in lieu of a unit certificate.
A statement of a loan account provided by the lender or servicing agent for the loan. This document details the current loan balance, interest charges, and other information, such as an account number or payment address. NIH asks for this statement for all eligible student loans before issuing a LRP contract. NIH accepts an account statement received through the US Mail or a statement printed from a lender's or servicing agent's website.
A report of all transactions made against an account in a given time period. · See Also · Account Reconcilliation
It is the document issued by the mutual fund, giving details of various transactions and holdings of an investor in schemes of the fund.
a brokerage firm will send a client a statement that summarizes the activity of his or her account--that is, if there have been any dividend or interest payments, as well liquidations or purchases of stocks, bonds, mutual funds and other investments.
a record of transactions in an account at a financial institution or investment firm, usually provided each month
a statement sent by a brokerage firm to a client summarizing the activity of the client's account (dividend or interest payments, liquidations or purchases of stocks, mutual funds, bonds, or other investments)
A written record of changes in your credit union account s. You'll automatically, usually each month or each quarter, receive account statements that show additions to and subtractions from your account balance .
A statement that includes all transactions, positions and open orders and indicates the status of a client's account with a brokerage firm. Statements are required to be issued at least quarterly for all accounts. However, statements for active accounts are often provided on a monthly basis. See: Account
ACH adjusted balance method