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account statement

   Also found in: Financial, Wikipedia 0.01 sec.
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Noun1.account statement - a statement of recent transactions and the resulting balanceaccount statement - a statement of recent transactions and the resulting balance; "they send me an accounting every month"
financial statement, statement - a document showing credits and debits
capital account - (finance) an account of the net value of a business at a specified date
capital account - (economics) that part of the balance of payments recording a nation's outflow and inflow of financial securities
profit and loss, profit and loss account - an account compiled at the end of an accounting period to show gross and net profit or loss
suspense account - an account used temporarily to carry doubtful receipts and disbursements or discrepancies pending their analysis and permanent classification
balance - equality between the totals of the credit and debit sides of an account
expense account, travel and entertainment account - an account to which salespersons or executives can charge travel and entertainment expenses


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Madoff, it said, "compensated Jaffe with outsized returns in Jaffe's personal accounts that he knew, or was reckless in not knowing, were manufactured by BMIS employees entering fictitious, backdated trades onto trade confirmations and account statements for his personal accounts at BMIS.
Similarly, the SEC's complaint says that on 5 August 2008, Rusciano produced to another selling agent a brokerage account statement reflecting an 'equity' balance for Ponta Negra Fund LLC of more than $64 million.
That is a tough question to answer, as many may think that the real owner could easily produce an account statement received from his or her brokerage firm to prove owner ship.
 
 
 
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