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J.P. MORGAN CHASE BANK, N.A. 1A - 2015
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J.P. MORGAN CHASE BANK, N.A. 1A - 2015
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Last modified
7/13/2016 4:03:34 PM
Creation date
7/13/2016 3:57:09 PM
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Contracts
Company Name
J.P. MORGAN CHASE BANK, N.A.
Contract #
A-2015-303
Agency
FINANCE & MANAGEMENT SERVICES
Council Approval Date
12/15/2015
Expiration Date
12/31/2016
Insurance Exp Date
6/1/2017
Destruction Year
2021
Notes
a-2010-204
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Summarizes your financial impacts related to adjustments processed daring this period, as well <br />as restates your balance analysis post the adjustments processing. <br />0 Deposit /Group Account Number: The <br />demand deposit account(I)DA) for <br />this statement. For groups, this is the <br />account designated to represent a <br />group of accounts Lm a relationship. <br />® Page Numbers: Each page of the <br />analysis is numbered consecutively <br />and also reflects the total number <br />of pages in the entire statement. <br />© Statement Period: The beginning <br />and ending date of the statement. <br />Alk <br />Financial Recap: This section will <br />list any historical periods that were <br />impacted by adjustments and Net <br />Adjustment Amount, <br />0 Bitting Account: The DDA account <br />number that is assessed with the net <br />service charge amount. <br />V Cycle Date: The month and yea of <br />the adjusted historical period. <br />QSettlement Date: The date the service <br />charges were due. <br />QPrevious Net Charge for Service: The <br />service charge amount last assessed <br />for the reported period. <br />Q Adjusted Net Charge for Services: <br />The service charge amount after the <br />adjustment is applied. <br />It Net Charge /Credit for Service <br />Adjustment Amount: The difference <br />between the previous and adjusted <br />Net Charge for Services. <br />® Historical Adjustment Summary: <br />Refer to page 2 far descriptions of <br />each field. Ihis section will show your <br />previous balance information as well <br />as your adjusted balance information, <br />which Is after all adjustments were <br />processed For this cycle. <br />
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