Average POSITIVE Collected Balance (5/14)

Account Analysis consists of balances and fees which comprise a basic math calculation. There are 14 balances that I refer to as "Remember the Math". I will discuss all 14 in 14 different posts.

Average POSITIVE Collected Balance

This balance may be pretty straightforward since its value is computed as Average Net Collected Balance plus Average Negative Collected Balance.

         Avg NET Collected Balance
plus  Avg NEG Collected Balance
         Avg POS Collected Balance

What is not included in the computation above is Balance Adjustment Prior Period Avg Float.  This balance, as its name states, is for any adjustments made to your Float balance from the prior period.  Since most adjustments from prior periods are sent during the current period, this balance will fall between the Avg Net Collected and the Avg Neg Collected.

        Avg NET Collected Balance
plus Balance Adj Prior Period Avg Float
plus Avg NEG Collected Balance                
        Avg POS Collected Balance

The balance in red because, as with all adjustments, an account may not have any from a prior period so this balance may be zero if it is sent at all.  If sent as a non-zero value, this balance may either be a negative or positive value which determines how its calculation is treated in the above equation.

Happy Analyzing!

**Note: Average NET Collected Balance has been updated**