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Bank Adjustments are records added to the bank to increase or decrease the current Bank balance. They can be added with a type of Payment, Deposit, or Transfer Out (and into another Financial Edge bank selected) depending on the necessary change.
A deposit correction is when your deposit amount increases or decreases depending on your exposure to risk.
Click Accounting on the left panel, and then select Chart of Accounts. Find the account where the payment was deposited, and then click View register. Select the deposit, and then click Edit. On the Bank Deposit screen, go to the Add funds to this deposit section and find the transaction that you need to edit.
Adjusting the Debit Balance Sometimes, a trader's margin account has both long and short margin positions. The adjusted debit balance is the amount in a margin account that is owed to the brokerage firm, minus profits on short sales and balances in a special miscellaneous account (SMA).
Withdrawal Adjustment means a reduction to a requested withdrawal from this Contract equal to [5%] of the amount requested. In the event that a Withdrawal Adjustment is applied to a requested withdrawal from this Contract, the Contract Balance shall be reduced by the requested withdrawal amount.
A payment adjustment is a transaction that corrects or modifies the amount or details of a payment entry.
An adjusted debit balance is the amount in a margin account that is owed to the brokerage firm, minus profits on short sales and balances in a special miscellaneous account (SMA). ... The adjusted debit balance aids the investor in knowing how much he or she owes in the event of a margin call.
Adjustment: An adjustment is initiated by the acquirer to correct a processing error. The error could be a duplication of a transaction or the result of a cardholder dispute. The acquirer debits or credits the merchant DDA account for the dollar amount of the adjustment.
Adjusted balance is one of several methods that credit card companies use to calculate a cardholder's finance charge. The latter is the fee charged when a cardholder carries a balance from month to month instead of paying the balance off in full by each month's due date.
Bank Adjustments are records added to the bank to increase or decrease the current Bank balance. They can be added with a type of Payment, Deposit, or Transfer Out (and into another Financial Edge bank selected) depending on the necessary change.
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