Bank Accounting Statement

A bank accounting statement is a precise portrayal of the financial proceedings transacted between the bank and a customer. It lists all the savings besides the credits and invoices of the customer for a time period. As it is a very crucial document underlying the financial position of the person, it must be generated through apposite scan of records.

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Sample Bank Accounting Statement

Bank Accounting Statement

Download Bank Accounting Statement

Name of the bank: Axis Bank

Address of the bank: 7, Heaven Street, UK

This accounting statement is reconciled in the interest of the account holder to lay down a proper update of his accounting details with the bank. It is being made for verification purpose to be undertaken by the account holder and any blunder or miscalculation must be immediately reported to the bank officials.

Time period of account statement: 4th January, 2011 to 4th July, 2011

Name of the account holder: Jessica Hallway

Mailing address: 9B Downhill Street, New York

Type of account: Savings Account

Date of opening of account: 1st January, 2011

Account number: 426272799999

Accounting statements of the Bank

Balance amount brought forward: $50, 000

Interest paid: 10% of 50, 000 (5,000 per annum)

Total cash amount withdrawn: $10, 000

Total cash amount added: $5, 000

Bank service tax levied: $200

Current operative balance: $45, 000

Date of last transaction: 4th July, 2011 (the date of last deposit made)

[The bank office will remain open on all days from 10 A.M to 2 P.M, except Fridays and Sundays within which all complaints will be duly welcomed and entertained if found erroneous]

Signature of bank official: ___________________________________

 

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