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Account statement

A Record of transactions and their effect on Account balances over a specified period of time, for a given account. A bank Account statement lists the debits and credits that took place over the relevant time period, while a brokerage Account statement lists the Long positions and short Position, purchases and Sales, and other Transaction.

Related Terms: 22 Account, Account statement, Account balance, Action, Balance, Broker, Brokerage, Credit, Debit, ECI, Heir, ITS, Long, Long position, On account, Purchase, Position, Record, Sales, Short, Short position, Transaction
Other Related Pages: Category: Banking Starting With: A
Semi Related Terms: 612 CLICK HERE TO VIEW
10-K, Account, Account statement, Adjusted balance method, Allowance for depreciation, Average collection period, Account aggregation, Account balance, Active account, Agent bank, Alternate account, Approved list, Asset management account, Average daily balance, Average daily balance method, Accrual of discount, Amortization of premium, At par, Account executive, All or any part, At best, At call, At risk, Add-on service, Abstract of title, Action to quiet title, As is, Assignment to creditors, Annual mortgagor statement, Assignment of mortgage, A shares, Average price per share, At the money, Age-weighted plan, Across the board, Action, Adoption credit, Against the box, At the bell, At the close, At the figure, At the full, At the market, At the opening order, Automated Pricing and Reporting System, Away from the market, Balance, Bank reconciliation, Below the line, Books of final entry, Books of original entry, Book value per share, Bank credit, Bank draft, Bank holding company, Bank Holiday, Banking Act of 1933, Bank Note, Bank Trust Department, Bank-eligible issues, Bid-to-cover ratio, Blue List, Bureau of Public Debt, Broker, Brokerage, Brokerage firm, Brokerage house, Broker loan, Brought over the wall, Buying on margin, Buy on close, Buy on opening, Buy the book, Basic earnings per share, Balance of payments, Bank Rate, Base period, Board of Governors, Breaking the syndicate, Bill of exchange, Bill of sale, Breach of trust, By the book, Bank term loan, Broker loan rate, Business credit, Bulk sales escrow, B shares, Buy and write, Blackout period, Breadth-of-market theory, Beat the gun, Combined financial statement, Common-size statement, Consolidated financial statement, Contra account, Cost Of Goods Sold, Cost of sales, Credit order, Central assets account, Checking account, Commercial bank, Compensating balance, Consumer bank, Credit card, Credit union, Custodial account, Certificate of Participation, Committee on Uniform Securities Identification Procedures, Credit analyst, Credit risk, Cash account, Code of procedure, Contra broker, Contract broker, Credit balance, Capitalization of income, Capital account, Cost of Living Adjustment, Cost-of-living index, Council of Economic Advisers, Credit squeeze, Current account, Cash and carry trade, Chasing the market, Cheapest to deliver, Chicago Board of Trade, Commodities Exchange Act, Cost-of-living rider, Credit insurance, Credit life insurance, Certificate of stock, Corporate action, Cost of carry, Certificate of title, Class action suit, Contract for deed, Contract sale, Cancellation of debt, Cash credit, Certificate of Claim, Closed-end credit, Closing statement, Commercial credit, Consumer credit, Cost of debt capital, Cost of funds, Credit, Credit agency, Credit default swap, Credit derivative, Credit enhancement, Credit limit, Credit line, Credit score, Cure period, Contingent deferred sales charge, C shares, Class of options, Close to the money, Closing transaction, Credit spread, Certificate of Occupancy, Cloud on title, Cash-balance plan, Cash or Deferred Arrangement, Calendar effect, Cash sale, Class A Shares, Class B Shares, Crash of 1929, Crash of 1987, Child and dependent care credit, Coefficient of determination, Cup and handle, Certificate of delivery, Close a position, Closing purchase, Cornering the market, Days Sales Outstanding, Debit, Debit note, Declining balance method, Deferred credit, Double-declining balance depreciation method, Dealer bank, Debit card, Drawing account, Date of issue, Date of payment, Deep discount broker, Discount broker, Discretionary account, Division of Enforcement, Division of Investment Management, Division of Market Regulation, Date of record, Distribution period, Desk (the), Division of labor, De-escalation clause, De facto, Doing business as, Durable Power of Attorney, Date of maturity, Debit balance, Deed of Release, Deed of Trust, Discharge of bankruptcy, Discharge of lien, Due-on-sale clause, Debit spread, Deep in the money, Deep out of the money, Deed of Surrender, Department of Housing and Urban Development, Deferred account, Dogs of the Dow, Depth of market, Eurodollar certificate of deposit, Escrowed to maturity, Either-or order, Eligible list, ECI, Edge Act, E-mini, Exchange for futures, Exchange for physical, Exchange of spot, Ex-pit transaction, European Central Bank, Export-Import Bank, Employee Stock Purchase Plan, Expiration time, Employee Retirement Income Security Act of 1974, Earned income tax credit, Education credit, Financial statement, Federal Savings and Loan Association, Frozen account, Flight to quality, Flow of funds, Fictitious credit, Fill or kill, Floor broker, Front-ending an order, Full-service brokerage, Forward P/E, Fully diluted earnings per share, Factors of production, Favorable balance of trade, Federal Reserve Bank, Fee-for-service, Form 8-K, Form S-1, Friends and family offering, Fair Credit Reporting Act, Fair Debt Collection Practices Act, Forward sale, Full faith and credit, Family of funds, Fund of funds, Free and clear, Federal Insurance Contributions Act, Flexible spending account, Free right of exchange, Gross sales, General account, Glass-Steagall Act, G-7, General Agreement on Tariffs and Trade, G-8, Grace period, Group sale, Growth and income fund, Gather in the stops, Going long, Going short, Hart-Scott-Rodino Act of 1976, Hit the bid, House account, House of issue, Health Insurance Portability and Accountability Act, Heir, High credit, Home equity line of credit, Home Mortgage Disclosure Act, HUD-1 statement, Holding period, Hope credit, Head and shoulders, Hammering the market, Held at the opening, Holding the market, Income statement, Interim statement, Inactive account, Insured account, Independent broker, Institutional brokerage, Introducing broker, Investment Advisor Act of 1940, Investment bank, Investment Company Act of 1940, Insurance broker, Insider Trading sanctions Act of 1984, Internal Rate of Return, Indication of interest, Impaired credit, In-process research and development, I/O strip, Installment sales contract, Imbalance of orders, In and out, In the tank, ITS, Joint account, Jointly and severally, Jumping the gun, Joint and several liability, Joint and survivor annuity, January Effect, Legal list, Lender of last resort, Law of one price, Long, Long Bond, Long position, Long-term, Lending at a rate, Limit-on-close order, Long Market Value, Law of demand, Law of supply, Loose credit, London International Financial Futures and Options Exchange, Long hedge, London Inter-Bank Offer Rate, Long-term care insurance, Long-term debt, Long-Term Equity Anticipation Securities, Letter of comment, Lockup period, Legal age, Line of credit, Loan-to-cost, Loan-to-value, Long-term mortgage, Long leg, Long straddle, Lease-purchase agreement, Long-term lease, Leading the market, Lifetime learning credit, Long-term gain or loss, Last sale, Level I quotes, Long squeeze, Member bank, Money center bank, Mutual Savings Bank, Make a market, Managed account, Margin account, Market if touched order, Market on close order, Mark-to-market, Merchant bank, Medium of exchange, Marginal propensity to consume, Money at call, Mortgage broker, Mixed account, Net sales, National Bank, National Credit Union Administration, Negotiable certificate of deposit, Negotiable Order of Withdrawal, Nostro account, Notice of Sale, National Association of Securities Dealers, National Association of Securities Dealers Automated Quotations system, Notice period, No-Action Letter, Null and void, Non-revolving credit card, Notice of Default, National Association of Real Estate Investment Trusts, Normal retirement age, Naked position, Net position, Net transaction, Off-balance-sheet financing, Off the books, One time charge, Other current assets, Other long term liabilities, Office of Thrift Supervision, Out-of-favor, Over-the-Counter, On-floor order, Online broker, On margin, Option account, Or better, Outside broker, Other income, Omnibus account, Opinion of title, On account, On-the-spot loan, Open-end credit, Original principal balance, Opening transaction, Out of the money, Old age, survivors, and disability insurance, On-balance volume, October Effect, On close, On open, On the opening, Open position, Pooling of interests, Profit and loss statement, Preliminary official statement, Premium over bond value, Premium over conversion value, Price Value of a Basis Point, Purchase, Payment for order flow, Position, Prime broker, Prime brokerage, P&L, Primary earnings per share, Provision for income taxes, Position trader, Proxy statement, Per stirpes, Pour-over will, Power of Attorney, Past-due balance method, Preforeclosure sale, Previous balance method, Principal balance, Prioritization of debt, Purchase-money mortgage, Position limit, Purchase agreement, Prudent Expert Act, Payback period, Preservation of capital, Point-and-figure chart, Painting the tape, Quiet period, Record, Reports and Records, Return of capital, Return on Capital, Return on Invested Capital, Return on Total Assets, Regional bank, Reading the tape, Real-time trade reporting, Regulation D, Regulation G, Regulation T, Regulation U, Restricted account, Retail brokerage, Round of funding, Rules of Fair Practice, Rate of exchange, Reciprocal of European terms, Record date, Retail sales index, Red herring, Registration Statement, Regulation A, Reverse Take-Over, Right of first refusal, Right of rescission, Right to Know, Remaining principal balance, Revolving line of credit, Right of recourse, Roll over, Rule of 78, Real estate broker, Redemption period, Right of redemption, Retirement Equity Act of 1984, Return on Capital Employed, Rate of return, Real rate of return, Real-time, Sales, Sales ledger, Selling, General and Administrative Expenses, SG&A, Sales charge, Sales fee, Savings account, Savings and Loan, Savings bank, Short-term reserves, Sight letter of credit, S&L, State bank, Securities and Exchange Commission, Short bond, Short-term, Segregation of securities, Sell the book, Street broker, Sweep account, Same-store sales, Standard of living, Short hedge, Second-to-die insurance, Separate account, Short interest, Short interest ratio, Statute of Limitations, Sale and leaseback, Satisfaction of debt, Secured credit card, Staggered board of directors, Selling the spread, Short leg, Short market value, Short straddle, Savings Incentive Match Plan for Employees, Self-directed retirement account, Stock list, Selling short, Selling short against the box, Short, Short cover, Shorting against the box, Short position, Short purchase, Short sale rule, Short squeeze, Sales tax, S Corporation, Short-term gain or loss, Subchapter M, Subchapter S Corporation, Schedule C, Securities Act of 1933, Securities Acts Amendments of 1975, Securities Exchange Act of 1934, Seek a market, Short swing profits, Short swing rules, S&P phenomenon, Stop and reverse, Transaction, Trial balance, Time deposit, Time draft, T-Bill, Term to maturity, Take a position, Time order, Trailing P/E, Tenancy by the entirety, Termination Statement, Time note, Time spread, Tenancy at will, Time-sharing, Top hat plan, The Street, Time stop, Timing the market, Taxpayer Relief Act of 1997, Tax Reform Act of 1986, Tax Reform Act of 1993, Tax sale, Take a bath, U.S. Government Agency Security, U.S. Savings Bond, U.S. Treasury, U.S. Treasury Bill, U.S. Treasury Bond, U.S. Treasury Note, U.S. Treasury Securities, Undermargined account, Uniform Securities Act, Unified Tax Credit, Unit of trade, Unit of trading, Victim Impact Statement, Vesting period, Watch list, Williams Act, Wrap account, World Bank, Waiver of premium, Widow-and-orphan stock, W-2 Form, Wash sale rule, W formation, When, as, and if issued, X or XD, Year-over-year, Year-To-Date, Yield to call, Yield to maturity, Yield to worst