Bank Statement Example
June 5 2003 please call us at 816 234 2265 page number.
Bank statement example. Please be informed reference to my ac maintaining by me at your branch. Has a difference in the balance as per cash book and bank statement as on 31 st march 2019. Balance as per cash book is 1400. Its important to learn all you can about banks statements how to use them when to use them and even how to spot a fake bank statement.
The bank statements are used for multiple purposes. On december 31 st 2016 the bank closes its records for abc corp having an ending balance of 180000 while the company closes with 170000. Xyz issued checks of. You can send these statements either in the printed form or you can share the statement to the customers email.
Thanking you i remain. Since bank statements contain your financial transactions you will be able to identify and evaluate if there are any errors or mistakes in it. Balance as per bank statement as on 31 st march 2019 is 4000. A bank statement is important for a person or an entity who owns a financial account from any institution who provides it like the bank.
1 connections checking account 000009752 account su mmary account 000009752 beginning balance on may 3 2003 712611. To keep track of your bank transactions it is important to request a bank statement from time to time. The following are the top examples of the bank reconciliation statement. This is a document that comes from financial institutions and its connected to your account.
Have a look at our sample of a free request letter for a bank statement that you can use to tailor the letter. One of the most common types of financial documents we come in contact with is a bank statement template. Xyz company is closing its books and must prepare a bank reconciliation for the following items. To the bank manager hmbl dha z block lahore.
The company wishes to analyze the difference of 10000 when they. Sample request for bank statement. Bank statement contains a 100 service charge for operating the account. The credit debit and the amount that remains in your bank account are shown in the bank statement.
Bank statement if you have any questions about your statement statement date. Bank reconciliation example 3. Fillable and printable bank statement 2020. One of the most common usage of the bank statements is in applying loans.
Abc corp holds an account with citizens bank. Bank statement contains interest income of 20. I need the bank statement of my said account for last six6 months.