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Balance Trends

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Balance Trends

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Important Account Balances

Checking As of
 
Loan Accounts   As of
 
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Next Scheduled Requests

 
Next Scheduled Requests
(Date equals send on date.)
*4511-Prestige Operating Account Credit Card Payments /03/  $1,000.00
*4511-Prestige Operating Account One Time Wire  $6,000.00
*4511-Prestige Payroll Account CCD Payment  $5,000.00
*8588 - 105 Escrow Account Transaction  $5,000.00
*8588 - 105 Escrow Account Transaction  $5,000.00
*7801 - DESA01 Escrow Account Transaction  $7,500.00
*4511 - Operating Bill Pay  $62.50
*4511 - Operating Bill Pay  $3.00
 

Issues & Issue Files Approval

View by: My approvals All approvals
Issues  
Delete *4511-PREST 50021 $818.34
Edit *4512-PREST 34494 $913.34
Add *4511-PREST 34482 $721.57
  Delete *4512-PREST 34478 $721.57
Delete *4511-PREST 50021 $818.34
Edit *4512-PREST 34494 $913.34
Add *4511-PREST 34482 $721.57
  Delete *4512-PREST 34478 $721.57
 
Issue Files  
(Date equals date uploaded.)
Issues.txt ADMIN
  taxfed.txt Mark01
debit.asc Mark01
Issues.txt ADMIN
  taxfed.txt Mark01
debit.asc Mark01
There are no issues or issue files waiting for your approval.
There are no issues or issue files waiting for approval.
 

User Profiles Approval

Recent Transactions

Prestige Operating Account, *4511  
All Transactions
Transaction within the last 30 days
TELLER DEPOSIT $3,185.72
Deposit $1,500.00
CHECK PAID
   34464		 -$16,818.34
CHECK PAID
   11997		 -$438.12
ACH CREDIT DISCO $1,021.65
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Recent Alerts & Messages

Bank Holiday processing
Minimum Balance
Debit posted
Check Presented
Debit posted
Re: Account Inquiry
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Received Mail and Alerts

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Favorites Edit Favorites
 
Saved Reports
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Templates Approval

View by: My approvals All approvals
ACH  
  Add Yearly B PPD Pay *4512 - PREST
  Delete Weekly P PPD Pay *4512 - PREST
  Edit Weekly P PPD Pay *4512 - PREST
  Edit Weekly C PPD Col *4511 - PREST
  Add Weekly C CTX Col *4512 - PREST
Delete Weekly B PPD Pay *2470 - PREST
  Delete Wages Pa CCD Pay *4512 - PREST
  Add Quarterl CCD Col *4511 - PREST
  Edit Monthly CCD Col *4511 - PREST
  Delete Monthly CCD Col *4511 - PREST
Edit Monthly PPD Pay *2470 - PREST
  Edit Weekly C PPD Col *4511 - PREST
  Add Weekly C CTX Col *4512 - PREST
  Delete Corp.Tra CTX Col *4512 - PREST
  Edit Corporat CTX Pay *4512 - PREST
  Edit CCD Larg CCD Col *4511 - PREST
  Delete Telephon TEL Col *4511 - PREST
  Edit Internet WEB Col *4511 - PREST
 
Book Transfer  
  Add Weekly Fund With Approval *4511 - PREST
  Edit Weekly Funding *4511 - PREST
  Delete Other Annual Funding *4511 - PREST
Delete Month Template *4511 - PREST
  Edit Monthly Health *2470 - PREST
Edit Funding Template *2470 - PREST
  Add Funding Every Week *4511 - PREST
 
Wire  
  Delete Wire Tem Construc *4511 - PREST
  Add Wire Tem Green Th *4511 - PREST
  Add Wire Tem Cons Cus *4511 - PREST
  Edit Wire Tem Cons Cus *4511 - PREST
  Add Fedline2 Cons Cus *2470 - PREST
Delete ConstrPm Cons Cus *2470 - PREST
  Edit ConstrPm Construc *4511 - PREST
Edit   Biweekly   Johnson   *4511 - PREST
Edit Approval ABC Inc. *4511 - PREST
  Edit Approval Cons Cus *4511 - PREST
 
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Transfers & Payments Approval

View by: My approvals All approvals
ACH Payments and Collections  
(Date equals effective date.)
*4512 - PREST Weekly P $5,000.00
  *4512 - PREST   $7,500.00
*4512 - PREST Weekly S $175.00
 
Escrow Account Transfers  
*8588 - 105 To: *7801 - DESA01 $5,000.00
*8588 - 105 To: *7801 - DESA01 $5,000.00
  *7801 - DESA01 To: *7801 - DESA02 $7,500.00
 
ACH File Upload  
(Date equals upload date.)
ACH_ 201 Admin
ACH1_ 20 Admin
 
Payment File Upload  
(Date equals upload date.)
  IntegratedPaya Admin
IntegratedPaya Admin
 
Wires  
(Date equals effective date.)
  *2470 - PREST Prestige D $500.00
*4511 - PREST Prestige D $5,000.00
 
Credit Card Payments  
(Date equals payment due.)
*1691 -PREST *4511 - PREST /05/ $1,000.00
 
Loan Payments  
(Date equals payment due.)
*2013 - PREST $4,000.00
*0006 - PREST $1,075.00
 
Loan Advances  
*0009 - PREST To: *2470 - PREST $25,000.00
 
Book Transfers  
*4511 - PREST To multiple accounts $2,500.00
*2470 - PREST To: *4511 - PREST $105,000.00
 
Express Transfers  
*2470 - PREST To: *4512 - PREST $5,000.00
*4511 - PREST To: *4512 - PREST $5,000.00
 
Funds Transfers  
*4511 - PREST To: *0740 - PREST $10,000.00
  *2470 - PREST To: *4512 - PREST $670.00
  *2470 - PREST To: *0740 - PREST $7,500.00
*4511 - PREST To: *1359 - PREST $10,500.00
 
Wire File Upload  
(Date equals payment due.)
wire_file2.txt ADMIN
  file1.txt ADMIN
 

Exceptions Decision

View by: My decisions All decisions
Check Exceptions  
(Auto decisioning rules apply if not approved by 12:00:00am ET.)
*4511 - PREST 34464 Amount Mismatch $18,818.34
*4512 - PREST 72349 No Issue Found  
*4511 - PREST 34471 Duplicate Item $1,040.92
  *4511 - PREST 34478 Amount Mismatch Payee Mismatch $341.05
  *4512 - PREST 365859 No Issue Found $650.00
*4512 - PREST 32221 No Issue Found $715.60
  *4321 - REVER 90876 Reverse Positive Pay $1,503.60
  *4511 - PREST 43293 Serial Error $787.00
 
ACH Positive Pay  
(Auto decisioning rules apply if not approved by 3:00:00 pm ET.)
*4511 - PREST ABC Corp Unauthorized Or $765.43
*4512 - PREST ZIP Corp Unauthorized Se $895.46
*4512 - PREST ABC Corp Unauthorized Or $700.43
*4512 - PREST ABC Corp Unauthorized Se $650.43
 

Balance Snapshot

Checking As of
PRESTIGE OPERATING ACCOUNT, *4511 $188,238.30
 
Savings   As of
PRESTIGE HEALTH ACCOUNT, *2470 $170,000.00
 
CD Accounts   As of
PRESTIGE CD1, *4370 $150,000.00
 
Investment Accounts   As of
PRESTIGE INVESTMENT ACCOUNT, *1028 $250,000.00
 
Loan Accounts   As of
PRESTIGE LOAN 2, *0009 $45,747.70
 
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Other Account Balances