As you plan for the upcoming year, make sure to set aside time each month to review your Statement of Service Charges for accuracy. If you notice any discrepancies, notify the Federal Reserve Banks right away.
The Statement of Service Charges details service charges and transaction data for your financial institution based on services performed by the Federal Reserve Banks. This monthly statement is generated on the third business day of the month and becomes available to customers on the fourth business day of the month.
Account holders can access the monthly statement online through the Account Management Information (AMI) application. Secondary routing transit numbers (RTNs) and respondents will need to subscribe by completing the AIS Form 1 – Daily Statement of Account and Monthly Statement of Service Charges Delivery Options (PDF) form.
Review the Account Management Guide for additional guidance and examples. For questions about your monthly Statement of Service Charges, contact National Accounting and Customer Support at (800) 309-6156 or email sys.fso.nacs@mpls.frb.org.
