Free bank statement template 12Free bank statement template 12
Download the document to the computer for easy use
There are more pages to preview,Read on

SAMPLE ACCOUNT STATEMENT AND BALANCING
Exercise

1 THIS FIRST BANK
FIRSTCHOICE ACCOUNT
MANDARIN BRANCH
4444 THIS STREET
ANYTOWN, STATE 00000-0000
CUSTOMER SERVICE 24 HOURS A DAY, 888-000-0000
ACCOUNT
12345-678910
STATEMENT PERIOD
1-1-2000 TO 2-1-2000

JOHN Q. CUSTOMER
1234 MAIN STREET
ANYTOWN, STATE 00000-0000

THANK YOU FOR BANKING WITH THISFIRST
SUMMARY OF YOUR ACCOUNTS
CHECKING
SAVINGS
BEGINNING BALANCE
500.000
DEPOSITS
538.68
WITHDRAWALS
629.73
SERVICE CHARGES/FEES
6.00
ENDING BALANCE
794.57
MIN BAL ON 2-1-00
54.87
CHECKING ACTIVITY
DEPOSITS
POSTED
1-05
1-15

AMOUNT
230.66
765.50

DESCRIPTION
DEPOSIT
DEPOSIT

WITHDRAWALS
CKNO
PAID
AMOUNT
106
1-16
632.75
107
1-24
35.98
108
1-26
72.43
POSTED
AMOUNT
DESCRIPTION
1-21
40.00
ATM WITHDRAWAL
1-22
20.00
ATM WITHDRAWAL
CHECKING SERVICES CHARGE AND FEE SUMMARY
AMOUNT
DESCRIPTION
6.00
MONTHLY SERVICE CHARGE

This is a sample checking account bank statement showing checks that have cleared the
bank. Use this to practice the steps you will take