Your organization’s Statement of Service Charges details service charges based on services performed by the Federal Reserve Banks. The statement is produced on the third business day of the month and is available to customers on the fourth business day of the month.
As you begin planning for the upcoming year, be sure to add reviewing your Statement of Service Charges each month to your list. During your regular review, you should ensure accuracy and notify the Federal Reserve Banks as soon as possible if you believe there is an error.
Visit Operating Circular 1 for more information regarding service charges. For questions about your monthly Statement of Service Charges, contact Accounting Services Customer Support at (800) 309-6156.
For more detailed information on how to read your Federal Reserve Statement of Service Charges, consult the Account Management Guide (PDF).