Account Activity

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To view activity for different accounts or to search for specific transactions, go to Account Activity Criteria. To save this search criteria for future use, Create a Saved Report.

To view more summary data for the accounts listed below, go to Additional Account Information.

Report created:	(ET)
Account:	081203790 • 4511 • Checking • Prestige Operating Account • Current $178,160.44 081203790 • 4370 • CD • PRESTIGE CD1 • Current
Date range:	to
Transaction type:	All transactions
Account sort:	Account number
Detail option:	Includes transaction detail
Group subtotal:	Includes subtotals for selected groups
Total by day:	Includes total by day within the selected date range

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081203790 • *4511 • Checking • Prestige Operating Account • Current $178,160.44 Make an express transfer

Group subtotals

Total credits:	$18,201.06
Total deposits:	$15,416.95
Total ACH credits:	$1,021.65
Total wire credits:	$931.23
Total other credits:	$831.23
Total debits:	($20,772.61)
Total checks:	($17,256.46)
Total ACH debits:	($803.23)
Total wire debits:	($1506.46)
Total other debits:	($1,206.46)

Post Date	Reference	Additional Reference	Image	Description	Debit	Credit	Calculated Ending Balance
Remove				Manual transaction	$1,000.00		$177,160.44
	Total Calculated Debits(1 items)				$1,000.00
				TRANSFER IN FR 7890 Scheduled transaction*		$1,000.00	$179,160.44
	Total Calculated Credits(1 items)					$1,000.00
02:52PM (ET)				TELLER DEPOSIT REF 0921006L		$3,185.72	$178,160.44
	34467			Deposit		$1,500.00
	Total Calculated Credits(1 items)					$4,685.72
	34464			CHECK PAID	$16,818.34		$173,474.72
	11997			CHECK PAID	$438.12
	Total Calculated Debits(2 items)				$17,256.46
	DISCOVER			ACH CREDIT DISCOVER CARD STLMT		$1,021.65
	Total Calculated Credits(1 items)					$1,021.65
	633			TRUST DEBIT	$903.23		$189,709.53
	622			BROKER DEBIT	$803.23
	616			FED RES BANK - COMM BANK DB	$703.23
	533			SECURITY COLLECTION DEBIT	$603.23
	524			COMMISSION	$503.23
	Total Calculated Debits(5 items)				$3516.15
	331			INDIVIDUAL ESCROW CREDIT		$931.23
	325			SECURITIES MATURED - CHF		$831.23
	319			LATE DEPOSIT		$731.23
	Total Calculated Credits(3 Items)					$2493.69
				CUSTOMER DEPOSIT		$10,000.00	$190,731.99
	Total Calculated Credits(1 items)					$10,000.00
	Totals				$20,772.61	$18,201.06
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081203790 • *4370 • CD • PRESTIGE CD1 • Current

Group subtotals

Total credits:
Total deposits:	164500.00
Total ACH credits:	$0.00
Total wire credits:	$0.00
Total other credits:
Total debits:
Total checks:	($0.00)
Total ACH debits:	$0.00
Total wire debits:	$0.00
Total other debits:

Post Date	Reference	Additional Reference	Image	Description	Debit	Credit	Calculated Ending Balance
				TRANSFER IN FR 7890 Scheduled transaction*		$1,000.00	165485.72
	Total Calculated Credits(1 items)					$1,000.00
				SCHEDULED TO ELECTRIC CO Scheduled transaction	$200.00		164485.72
	Total Calculated Debits(1 items)				$200.00
				INTEREST CREDIT			164685.72
	Total Calculated Credits(1 items)					185.72
				CUSTOMER DEPOSIT		164500.00	164500.00
	Total Calculated Credits(1 items)					164500.00
	Totals