Financial Data Center
CD FNBC
Balance, investment return, maturity information and complete account history.
Account TypeCD
Current Balance$456,000.00
Annual Return4.00%
StatusACTIVE
Edit
Account Details
Changing Current Balance does not erase history. SFC records the difference as an ADJUSTMENT transaction on this account.
Return
Investment / Interest Assumptions
Actual Return
Record Interest / Investment Return
This is an actual return transaction. It increases the account balance and creates an INTEREST entry in Transaction History.
Audit Trail
Transaction History
| Date | Type | Description | Amount | Taxable |
|---|---|---|---|---|
| 8/7/2026 | OPENING_BALANCE | Imported from Excel model | $456,000.00 | No |
Transfers
Funding History
| Date | Direction | Other Account | Amount | Memo |
|---|
Archived accounts keep their complete ledger and funding history. They are excluded from active Total Funds but remain available for review.