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Dr. Account A . . . . . . . . . 1,000
Cr. Account B . . . . . . . . . . 1,000
The above activity yields the following results:
Day 1 Account Balances | ||||
Activity | End-of-Day Balance | Aggregate Balance | Average Balance | |
Account A | 1000 | 1,000 | 1,000 | 1,000 |
Account B | (1,000) | (1,000) | (1,000) | (1,000) |
Dr. Account A . . . . . . . . . 100
Cr. Account C . . . . . . . . . . 100
The above activity yields the following results:
Day 2 Account Balances | ||||
Activity | End-of-Day Balance | Aggregate Balance | Average Balance | |
Account A | 100 | 1,100 | 2,100 | 1,050 |
Account B | 0 | (1,000) | (2,000) | (1,000) |
Account C | (100) | (100) | (100) | (50) |
Dr. Account B . . . . . . . . . 200
Cr. Account C . . . . . . . . . . 200
The above activity yields the following results:
Day 3 Account Balances | ||||
Activity | End-of-Day Balance | Aggregate Balance | Average Balance | |
Account A | 0 | 1,100 | 3,200 | 1,066.66 |
Account B | 200 | (800) | (2,800) | (933.33) |
Account C | (200) | (300) | (400) | (133.33) |
Example: Period Average-to-Date Balance
Example: Quarter Average-to-Date Balance
Example: Year Average-to-Date Balance
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