Important Account Balances
Next Scheduled Requests
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(Date equals send on date.) |
*4511-Prestige Operating Account |
Credit Card Payments |
/03/ |
$1,000.00 |
*4511-Prestige Operating Account |
One Time Wire |
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$6,000.00 |
*4511-Prestige Payroll Account |
CCD Payment |
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$5,000.00 |
*8588 - 105 |
Escrow Account Transaction |
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$5,000.00 |
*8588 - 105 |
Escrow Account Transaction |
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$5,000.00 |
*7801 - DESA01 |
Escrow Account Transaction |
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$7,500.00 |
*4511 - Operating |
Bill Pay |
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$62.50 |
*4511 - Operating |
Bill Pay |
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$3.00 |
There are no scheduled requests. |
This info panel is no longer valid for your setup. Please delete this info panel or contact your administrator. |
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Issues & Issue Files Approval
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Indicates issues/files waiting for your approval. |
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Delete |
*4511-PREST |
50021 |
$818.34 |
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Edit |
*4512-PREST |
34494 |
$913.34 |
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Add |
*4511-PREST |
34482 |
$721.57 |
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Delete |
*4512-PREST |
34478 |
$721.57 |
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Delete |
*4511-PREST |
50021 |
$818.34 |
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Edit |
*4512-PREST |
34494 |
$913.34 |
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Add |
*4511-PREST |
34482 |
$721.57 |
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Delete |
*4512-PREST |
34478 |
$721.57 |
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(Date equals date uploaded.) |
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Issues.txt |
ADMIN |
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taxfed.txt |
Mark01 |
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debit.asc |
Mark01 |
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Issues.txt |
ADMIN |
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taxfed.txt |
Mark01 |
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debit.asc |
Mark01 |
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There are no issues or issue files waiting for your approval. |
There are no issues or issue files waiting for approval. |
This info panel is no longer valid for your setup. Please delete this info panel or contact your administrator. |
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Recent Transactions
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Prestige Operating Account, *4511 |
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All Transactions |
Transaction within the last 30 days |
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TELLER DEPOSIT |
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$3,185.72 |
Deposit |
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$1,500.00 |
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CHECK PAID
34464 |
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-$16,818.34 |
CHECK PAID
11997 |
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-$438.12 |
ACH CREDIT DISCO |
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$1,021.65 |
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TRUST DEBIT |
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-$903.23 |
BROKER DEBIT |
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-$803.23 |
FED RES BANK - COM |
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-$703.23 |
SECURITY COLLEC |
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-$603.23 |
INDIVIDUAL ESCR |
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$931.23 |
LATE DEPOSIT |
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$731.23 |
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Deposit |
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$1,500.00 |
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CHECK PAID |
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-$16,818.34 |
OUTGOING MONEY T |
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-$438.12 |
MISC. CREDIT |
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$1,021.65 |
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TRUST DEBIT |
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-$903.23 |
BROKER DEBIT |
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-$803.23 |
FED RES BANK - COM |
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-$703.23 |
INDIVIDUAL ESCR |
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$931.23 |
SECURITIES MATU |
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$831.23 |
LATE DEPOSIT |
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$731.23 |
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Deposit |
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$1,500.00 |
CHECK PAID
34464 |
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-$16,818.34 |
CHECK PAID
11997 |
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-$438.12 |
ACH CREDIT DISCO |
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$1,021.65 |
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Prestige Health Account, *2470 |
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All Transactions |
There are no transactions to display |
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Prestige Credit Card Account, *1691 |
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All Transactions |
Transaction within the last 30 days |
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Avis Car Rental |
PURCHASE |
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$110.32 |
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Staples |
PURCHASE |
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$42.91 |
The Computer Sto |
PURCHASE RETURN |
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-$52.49 |
The Corner Resta |
PURCHASE |
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$184.25 |
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PAYMENT |
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-$1000.00 |
The Computer Sto |
PURCHASE |
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$408.12 |
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You are no longer entitled to view the content of this panel. Please delete this panel or contact your administrator. |
Templates Approval
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Indicates templates waiting for your approval. |
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Add |
Yearly B |
PPD Pay |
*4512 - PREST |
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Delete |
Weekly P |
PPD Pay |
*4512 - PREST |
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Edit |
Weekly P |
PPD Pay |
*4512 - PREST |
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Edit |
Weekly C |
PPD Col |
*4511 - PREST |
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Add |
Weekly C |
CTX Col |
*4512 - PREST |
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Delete |
Weekly B |
PPD Pay |
*2470 - PREST |
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Delete |
Wages Pa |
CCD Pay |
*4512 - PREST |
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Add |
Quarterl |
CCD Col |
*4511 - PREST |
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Edit |
Monthly |
CCD Col |
*4511 - PREST |
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Delete |
Monthly |
CCD Col |
*4511 - PREST |
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Edit |
Monthly |
PPD Pay |
*2470 - PREST |
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Edit |
Weekly C |
PPD Col |
*4511 - PREST |
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Add |
Weekly C |
CTX Col |
*4512 - PREST |
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Delete |
Corp.Tra |
CTX Col |
*4512 - PREST |
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Edit |
Corporat |
CTX Pay |
*4512 - PREST |
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Edit |
CCD Larg |
CCD Col |
*4511 - PREST |
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Delete |
Telephon |
TEL Col |
*4511 - PREST |
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Edit |
Internet |
WEB Col |
*4511 - PREST |
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Add |
Weekly Fund With Approval |
*4511 - PREST |
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Edit |
Weekly Funding |
*4511 - PREST |
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Delete |
Other Annual Funding |
*4511 - PREST |
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Delete |
Month Template |
*4511 - PREST |
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Edit |
Monthly Health |
*2470 - PREST |
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Edit |
Funding Template |
*2470 - PREST |
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Add |
Funding Every Week |
*4511 - PREST |
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Delete |
Wire Tem |
Construc |
*4511 - PREST |
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Add |
Wire Tem |
Green Th |
*4511 - PREST |
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Add |
Wire Tem |
Cons Cus |
*4511 - PREST |
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Edit |
Wire Tem |
Cons Cus |
*4511 - PREST |
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Add |
Fedline2 |
Cons Cus |
*2470 - PREST |
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Delete |
ConstrPm |
Cons Cus |
*2470 - PREST |
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Edit |
ConstrPm |
Construc |
*4511 - PREST |
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Edit |
Biweekly |
Johnson |
*4511 - PREST |
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Edit |
Approval |
ABC Inc. |
*4511 - PREST |
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Edit |
Approval |
Cons Cus |
*4511 - PREST |
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There are no templates waiting for your approval. |
There are no templates waiting for approval. |
This info panel is no longer valid for your setup. Please delete this info panel or contact your administrator. |
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Thank you for banking with us. We value your business. |
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Transfers & Payments Approval
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Indicates transactions waiting for your approval. |
(Date equals effective date.) |
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*8588 - 105 |
To: *7801 - DESA01 |
$5,000.00 |
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*8588 - 105 |
To: *7801 - DESA01 |
$5,000.00 |
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*7801 - DESA01 |
To: *7801 - DESA02 |
$7,500.00 |
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*2470 - PREST |
Prestige D |
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$500.00 |
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*4511 - PREST |
Prestige D |
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$5,000.00 |
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*0009 - PREST |
To: *2470 - PREST |
$25,000.00 |
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*4511 - PREST |
To multiple accounts |
$2,500.00 |
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*2470 - PREST |
To: *4511 - PREST |
$105,000.00 |
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*2470 - PREST |
To: *4512 - PREST |
$5,000.00 |
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*4511 - PREST |
To: *4512 - PREST |
$5,000.00 |
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*4511 - PREST |
To: *0740 - PREST |
$10,000.00 |
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*2470 - PREST |
To: *4512 - PREST |
$670.00 |
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*2470 - PREST |
To: *0740 - PREST |
$7,500.00 |
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*4511 - PREST |
To: *1359 - PREST |
$10,500.00 |
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There are no requests waiting for approval. |
There are no requests waiting for your approval. |
This info panel is no longer valid for your setup. Please delete this info panel or contact your administrator. |
|
Exceptions Decision
|
Indicates exceptions waiting for your approval. |
(Auto decisioning rules apply if not approved by 12:00:00am ET.) |
|
*4511 - PREST |
34464 |
Amount Mismatch |
$18,818.34 |
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*4512 - PREST |
72349 |
No Issue Found |
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*4511 - PREST |
34471 |
Duplicate Item |
$1,040.92 |
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*4511 - PREST |
34478 |
Amount Mismatch
Payee Mismatch |
$341.05 |
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*4512 - PREST |
365859 |
No Issue Found |
$650.00 |
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*4512 - PREST |
32221 |
No Issue Found |
$715.60 |
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*4321 - REVER |
90876 |
Reverse Positive Pay |
$1,503.60 |
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*4511 - PREST |
43293 |
Serial Error |
$787.00 |
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(Auto decisioning rules apply if not approved by 3:00:00 pm ET.) |
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*4511 - PREST |
ABC Corp |
Unauthorized Or |
$765.43 |
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*4512 - PREST |
ZIP Corp |
Unauthorized Se |
$895.46 |
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*4512 - PREST |
ABC Corp |
Unauthorized Or |
$700.43 |
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*4512 - PREST |
ABC Corp |
Unauthorized Se |
$650.43 |
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This info panel is no longer valid for your setup. Please delete this info panel or contact your administrator. |
|
Balance Snapshot
Checking |
As of |
CONTROL DISB OPERATING ACCOUNT, *5337 |
Data not available |
CONTROL DISB PAYROLL ACCOUNT, *5344 |
Data not available |
MARK OR MARY SPENCER ACCOUNT, *9999 |
Data not available |
PRESTIGE DISBURSING ACCOUNT, *2790 |
Data not available |
PRESTIGE OPERATING ACCOUNT, *4511 |
$188,238.30 |
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PRESTIGE HEALTH ACCOUNT, *2470 |
$170,000.00 |
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PRESTIGE CD1, *4370 |
$150,000.00 |
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PRESTIGE INVESTMENT ACCOUNT, *1028 |
$250,000.00 |
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PRESTIGE LOAN 2, *0009 |
$45,747.70 |
PRESTIGE LOAN 1, *0006 |
$160,000.00 |
PRESTIGE LOAN 3, *2013 |
$170,000.00 |
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Edit accounts and dates displayed |
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Other Account Balances
|
Brokerage Accounts |
balance as of |
|
401k Investments, *1234 |
$2000.00 |
Roth IRA Investments *9089 |
$1500.00 |
|
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Escrow Accounts |
balance as of |
|
*8588, ChardWBld1 |
Chardon Rd Building |
$2,456,788.00 |
*4578, Prop908-909-292 |
Main Street Condos |
$1,500,93.43 |
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Other Accounts |
balance as of |
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Mortgage, *1234 |
$2,456.00
Remaining Balance |
Mortgage, *3254 |
$1,456.00
Remaining Balance |
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