Financial Data Center

Accounts

Accounts are the authoritative source for SFC Total Funds. Every active account balance is counted once.

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Reconciliation

Active Accounts

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AccountInstitutionTypeClassificationBalanceOpen
CD FNBCFirst Ntional BankCDInvestment$456,000View Account
CITI Money MarketCITIMONEY_MARKETInvestment$600,000View Account
Checking CITICitibankCHECKINGCash / Non-investment$11,000View Account
Checking FNBFirst Ntional BankCHECKINGCash / Non-investment$120View Account
Checking First HorizonFirst Horizon BankCHECKINGCash / Non-investment$6,000View Account
Insurance 1ANNUITYInvestment$150,000View Account
Investment 4ANNUITYInvestment$220,000View Account
Investment 6ANNUITYInvestment$150,000View Account
Money Market First HorizonFirst Ntional BankMONEY_MARKETInvestment — return rate not set$3,000View Account
RetairmentFidelityANNUITYInvestment$110,000View Account
RetairmentTIAAANNUITYInvestment$220,000View Account
Savings CITICitibankMONEY_MARKETInvestment$18,000View Account
Active Accounts Total$1,944,120
Cash / Non-investment$17,120
Investments$1,927,000
Cash + Investments$1,944,120
SFC Total Funds$1,944,120
RECONCILEDCash $17,120 + Investments $1,927,000 = $1,944,120. Difference versus SFC Total Funds: $0.
Move Money

Transfer Between Accounts

Transfer to one account or split one transfer across as many as three destination accounts. Internal transfers never change Total Funds and are not income or expenses.

Split Allocation
Use one line for a normal transfer, or add up to three destinations.
Remaining After
$0.00
Total Transfer
$0.00
Allocated
$0.00
Remaining to Allocate
$0.00
Status
NOT BALANCED

History

Transfer History & Reversals

DateFromToAmountMemo / SplitAction
No transfers recorded yet.
The newest transfers appear first. Each split destination is recorded as its own transfer leg, while all legs post together atomically. Reverse / Delete moves that leg's funds back to the original source and records reversal ledger entries. A newly completed transfer also shows an immediate Reverse button in the transfer panel above. Transfers are non-taxable internal movements and never change SFC Total Funds.

Add

Add Account

Adding an account immediately changes SFC Total Funds. For CDs, Treasuries, bonds, annuities or brokerage investments, add the account here first; investment rate/maturity rules remain attached to the same account and are never counted as separate money.
AccountInstitutionTypeBalanceMinimum BalanceStatusAction
CD FNBCFirst Ntional BankCD$456,000$0ACTIVEView / Edit / Delete
CITI Money MarketCITIMONEY_MARKET$600,000$0ACTIVEView / Edit / Delete
Checking CITICitibankCHECKING$11,000$0ACTIVEView / Edit / Delete
Checking FNBFirst Ntional BankCHECKING$120$0ACTIVEView / Edit / Delete
Checking First HorizonFirst Horizon BankCHECKING$6,000$0ACTIVEView / Edit / Delete
Insurance 1ANNUITY$150,000$0ACTIVEView / Edit / Delete
Investment 4ANNUITY$220,000$0ACTIVEView / Edit / Delete
Investment 6ANNUITY$150,000$0ACTIVEView / Edit / Delete
Money Market First HorizonFirst Ntional BankMONEY_MARKET$3,000$0ACTIVEView / Edit / Delete
RetairmentFidelityANNUITY$110,000$0ACTIVEView / Edit / Delete
RetairmentTIAAANNUITY$220,000$0ACTIVEView / Edit / Delete
Savings CITICitibankMONEY_MARKET$18,000$0ACTIVEView / Edit / Delete

Archive

Archived / Closed Accounts

AccountInstitutionTypeClosing BalanceInvestment StatusHistory
No archived accounts yet.
Closed CDs and other archived accounts remain here permanently for audit and funding-source history, but they are excluded from active Total Funds.