Bank Statement Example
Yours truly mrs reham jillani ac 1122334455.
Bank statement example. To the bank manager hmbl dha z block lahore. Abc corp holds an account with citizens bank. To keep track of your bank transactions it is important to request a bank statement from time to time. I need the bank statement of my said account for last six6 months.
1 connections checking account 000009752 account su mmary account 000009752 beginning balance on may 3 2003 712611. One of the most common usage of the bank statements is in applying loans. You are advised to prepare a bank reconciliation statement as on that date with the following information. Bank reconciliation example 3.
The credit debit and the amount that remains in your bank account are shown in the bank statement. 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. Balance as per cash book is 1400. Sample request for bank statement.
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. Has a difference in the balance as per cash book and bank statement as on 31 st march 2019. One of the most common types of financial documents we come in contact with is a bank statement template. The company wishes to analyze the difference of 10000 when they.
Since bank statements contain your financial transactions you will be able to identify and evaluate if there are any errors or mistakes in it. Fillable and printable bank statement 2020. Balance as per bank statement as on 31 st march 2019 is 4000. You can send these statements either in the printed form or you can share the statement to the customers email.
The bank statements are used for multiple purposes. Thanking you i remain. 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. This is a document that comes from financial institutions and its connected to your account.
Bank statement contains an ending balance of 300000 on february 28 2018 whereas the companys ledger shows an ending balance of 260900. Bank statement contains interest income of 20. June 5 2003 please call us at 816 234 2265 page number. Have a look at our sample of a free request letter for a bank statement that you can use to tailor the letter.
The following are the top examples of the bank reconciliation statement. Xyz issued checks of. Bank statement if you have any questions about your statement statement date.