Following are some tips for reading your statement. Each point refers to a
heading on the report or a specific area in the report.
Fiscal - This identifies the World Church fiscal year for this report.
Acct# - The first two digits of the account number identify the pool in
which this account is invested. Accounts beginning with 84 are in Pool A, the
balanced pool option. Accounts beginning with 85 are in Pool B, the cash pool
option. The next five digits uniquely identify each account. The four digits
after the hyphen identify what type of account this is: 3250-Consolidated
Affiliate accounts; 3260-Jurisdictional Non-Endowment accounts;
3270-Jurisdictional Endowment accounts; 3280-Houses of Worship Trust Retention
accounts. Following the account number is the name of the account holder
followed by the description of the type of account.
Pool - This also identifies the investment pool option for this account
using our letter designations of A for balanced pool and B for cash pool.
Contact Person - Underneath this heading is the name of the person
identified in our records as the primary contact person for this account.
Summary of transactions from - This shows the beginning and ending
dates for the fiscal year for this report.
Posting Date - This is the date of the transaction on our records. For
amounts deposited in your account it is the date we received your funds. For
amounts withdrawn from the account it is the date of the disbursement of the
funds. The allocation of earnings occurs as of the last day of each month.
Reference - This is a reference identifier within our accounting
system. Deposits to your account are identified with a reference that begins
with the letters CR, followed by a receipt number. Withdrawals from your
account will be identified with a number that is assigned by our system. Other
types of transactions will have different types of identifiers that have no
significance for you but help us answer questions you might have about a
specific item.
CK ID and # - Withdrawals from your account will show the check number
in this area. Other transactions will show nothing here.
Deposits - This column includes the beginning balance and additional
amounts deposited.
Withdrawals - This column shows amounts withdrawn.
Earnings - This column shows the allocated earnings for each month.
Positive earnings increase the account balance and negative earnings decrease
the balance.
Balance - This column shows the balance in the account after each
transaction.
