Expense Management Summary Screen 103-01050040
Expand allThis page contains an example of how the available balance and current balance displayed on the Expense Management Summary screen are calculated, and links to Office Locator for the National Transfer numbers and customer 13 and 1800 numbers. Some links on this page are not available to the public.
Example
Displaying balances on the Expense Management Summary Screen
This table outlines how the available balance and current balance displayed on the Expense Management Summary screen are calculated.
|
Details |
Transaction |
IM Account Balance |
|
Current Balance @ today |
$200.00 |
|
|
Credit Day 5 |
+$200.00 |
$400.00 |
|
Debit Day 10 |
-$350.00 |
$50.00 |
|
Available Balance |
$50.00 |
On day 5 the current balance would be $400 but this is not used as the available balance because it is higher than the lowest balance during the period.
Office Locator
Office Locator
National Transfer Numbers
- Select National Transfer Numbers from the bottom of the page
Customer 13 and 1800 numbers
- Select 13 and 1800 numbers from the bottom of the page