Make revisions to bank statements for ACCOUTING 2

User Generated

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Business Finance

Description

OPEN THE FEBRUARY STATEMENT...YOU WILL USE THIS STATEMENT FOR INFO

Make revisions to the other two statements for March and April so that they coincide with balances

1. MAKE SURE THE NAME IS FREDDICK C. HIGHTOWER ON ALL STATEMENTS in each location where a name is printed...make sure the address matched Feb statement on the other two statements

2. Make sure the dates on each statement match for that month and in the transaction details

3. MSKE SURE THE PAYROLL DIRECT DEPOSIT IS: THE HAIR LOFT, and it is a weekly pay of 664.71...make sure the dates match here too on FRIDAYS

4. MAKE SURE THE BEGINNING/ENDING AMOUNTS MATCH THE NEXT STATEMENT

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Explanation & Answer

Here is the final answer

Page 1 of 3

Statement of Account
Statement Period
02/01/18 – 02/28/18
Access No. 9577266
Routing Number: 2560-7497-4

#BWNLLSV
#000000P8U0WRU1A7#000NMO91C
FREDDICK C. HIGHTOWER
136 MULBERRY LANE

Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit navyfederal.org/overseas/
Collect internationally 1-703-255-8837

BLAKELY, GA 39823

Go Green by turning off your paper statements!
Suppress, View and Request statements via
Navy Federal Online Account Access

Summary of your deposit accounts

EveryDay Checking
7051875684
Membership Savings
3066976659
Totals

Previous
Balance

Deposits/
Credits

Withdrawals/
Debits

Ending
Balance

YTD
Dividends

$1,584.26

$2,658.84

$4,566.50

$0.00

$0.01

$237.00

$0.00

$0.00

$237.00

$0.00

$1,821.26

$2,658.84

$4,566.50

$237.00

$0.01

REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT

FREDDICK C. HIGHTOWER

9507266

MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE

NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100

DEPOSIT VOUCHER
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED

7051875684

Checking

3066976659

Savings

TOTAL

Page 2 of 3

Statement Period
02/01/2018 – 02/28/2018
Access No. 9577266
Statement of Account
For FREDDICK C. HIGHTOWER

Checking
EveryDay Checking – 7051875684
Joint Owner(s): NONE
Date

Transaction Detail

02-01 Beginning Balance
02-02 Deposit - ACH Paid From THE HAIR LOFT Payroll 01Afd1
02-03 ATM Fee - Withdrawal MetroMart Albany GA
02-03 ATM Fee - Withdrawal Dawson Road Foo Albany GA
02-05 ATM Withdrawal Tnssmart Albany GA
02-06 ATM Withdrawal Slappey Road Foo Albany GA
02-08 POS Debit Visa Check Card 7758 Sq *cafe2200 Albany GA
02-08 AutoBillPay Greater Region *Albany GA
02-09 Deposit - ACH Paid From THE HAIR LOFT Payroll 01Afd1
02-10 ATM Fee - Transaction Walmart Superce Albany GA
02-12 POS Debit Visa Check Card 7758 Footlocker USA Albany GA
02-12 POS Debit Visa Check Card 7758 McDonalds Albany GA
02-13 ATM Withdrawal Dawson Road Foo Albany GA
02-13 POS Debit Visa Check Card 7758 China Garden USA Albany GA
02-14 AutoBillPay Check Card 7758 *City of Albany USA
02-14 Deposit
02-15 ATM Fee - Withdrawal Regions Albany GA
02-15 ATM Fee - Withdrawal MetroMart Albany GA
02-16 Deposit - ACH Paid From THE HAIR LOFT Payroll 01Afd1
02-17 ATM Fee - Withdrawal Slappey Foodmart Albany GA
02-18 POS Debit Visa Check Card 7758 Footlocker Albany GA
02-20 POS Debit Visa Check Card 7758 AthletesFoot Albany GA
02-21 ATM Withdrawal Dawson Road Foo Albany GA
02-23 Deposit - ACH Paid From THE HAIR LOFT Payroll 01Afd1
02-25 ATM Withdrawal Regions Albany GA
02-26 POS Debit Visa Check Card 7787 Kmart 153 Albany GA

Amount($)

664.71
560.00103.5022.9523.0016.2875.00664.71
263.5074.8712.2323.0031.7940.0070.00
20.0043.50664.71
23.5091.2654.8763.50664.71
83.5078.88-

Page 3 of 3

Statement Period
02/01/2018 – 02/28/2018
Access No. 9577266

Statement of Account
For FREDDIK C. HIGHTOWER

Fee(s)

Total
this period

Total
year-to-date*

$0.00
$0.00

$0.00
$0.00

Total Overdraft Fee(s)
Total Returned Item Fee(s)
*As of the first statement period that begins in January of each year.

Savings
Membership Savings – 3066976659
Joint Owner(s): NONE
Date

Transaction Detail

02-01

Beginning Balance

Amount($)

Balance($)

237.00
No Transactions This Period

02-28

Ending Balance

237.00

Disclosure Information

• The interest charge on the Checking Line of Credit advances begins to accrue on the date an advance is posted to your account and continues to accrue daily on the unpaid principal balance.
• We calculate the interest charge on your account by applying the daily periodic rate to the "daily balance" of your account for each day in the billing cycle. To get the "daily balance"
we take the beginning balance of your account each day, add any new advances or fees, and subtract any payments, credits, or unpaid interest charges.

• You may also determine the amount of interest charges by multiplying the "Balance Subject to Interest Rate" by the number of days in the billing cycle and the daily periodic rate. The "Balance
Subject to Interest Rate" disclosed in the Interest Charge Calculation table is the "average daily balance." To calculate the "average daily balance" add up all the "daily balances" for
the billing cycle and divide the total by the number of days in the billing cycle.
• If there are two or more daily periodic rates imposed during the billing cycle, you may determine the amount of interest charges by multiplying each of the "Balances Subject to Interest Rate"
by the number of days the applicable rate was in effect and multiplying each of the results by the applicable daily periodic rate and adding the results together.

What to Do if You Think You Find a Mistake on Your Statement
Errors Related to a Checking Line of Credit Advance
If you think there is an error on your statement, write to us at:
Navy Federal Credit Union, PO Box 3000, Merrifield, VA 22119-3000; or by fax, 1-703-206...


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