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    Bank Statement Template 03

    Uploaded by

    Aida Bracken
    The monthly bank statement for June 2013 shows a previous balance of $2,525.54 and total deposits of $5,400. There were 4 deposits made in June totaling this amount. The statement also shows total withdrawals of $1,375, consisting of 4 checks and 1 debit transaction. The ending balance for June 2013 was $6,550.54.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Bank Statement Template 03

    Uploaded by

    Aida Bracken
    2K views1 page
    The monthly bank statement for June 2013 shows a previous balance of $2,525.54 and total deposits of $5,400. There were 4 deposits made in June totaling this amount. The statement also shows total withdrawals of $1,375, consisting of 4 checks and 1 debit transaction. The ending balance for June 2013 was $6,550.54.

    Original Description:

    Bank Statement Temp3

    Original Title

    bank statement template 03

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    © © All Rights Reserved

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    The monthly bank statement for June 2013 shows a previous balance of $2,525.54 and total deposits of $5,400. There were 4 deposits made in June totaling this amount. The statement also shows total withdrawals of $1,375, consisting of 4 checks and 1 debit transaction. The ending balance for June 2013 was $6,550.54.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    2K views1 page

    Bank Statement Template 03

    Uploaded by

    Aida Bracken
    The monthly bank statement for June 2013 shows a previous balance of $2,525.54 and total deposits of $5,400. There were 4 deposits made in June totaling this amount. The statement also shows total withdrawals of $1,375, consisting of 4 checks and 1 debit transaction. The ending balance for June 2013 was $6,550.54.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 1

    monthly MONTH

    JUNE
    PREVIOUS BALANCE

    $2,525.54
    TOTAL DEPOSITS

    $5,400.00
    monthly bank reconciliation tips:

    bank
    Enter in the month, year, and previous
    balance and the rest will automatically
    YEAR ENDING BALANCE TOTAL WITHDRAWLS

    statement
    calculate. Use the tables below the
    2013 $6,550.54 $1,375.00 summary to enter your information.

    deposits
    deposit no. date amount description reconciled This shape represents a
    table slicer. Table slicers are
    1 6/2/2013 $1,500.00 job 1, check 1 yes supported in Excel 2013 or
    later.
    2 6/15/2013 $1,200.00 job 2, check 1 yes

    3 6/16/2013 $1,500.00 job 1, check 2 yes If the shape was modified in


    an earlier version of Excel,
    4 6/30/2013 $1,200.00 job 2, check 2 yes or if the workbook was
    saved in Excel 2007 or
    TOTAL $5,400.00 earlier, the slicer can't be
    used.

    withdrawals
    type date amount for reconciled This shape represents a
    table slicer. Table slicers are
    check 1001 6/1/2013 $150.00 electricity yes supported in Excel 2013 or
    later.
    check 1002 6/2/2013 $150.00 water/sewer/garbage yes

    check 1003 6/4/2013 $850.00 mortgage yes If the shape was modified in
    an earlier version of Excel,
    debit 6/8/2013 $125.00 groceries yes or if the workbook was
    saved in Excel 2007 or
    ATM 6/9/2013 $100.00 cash yes earlier, the slicer can't be
    TOTAL $1,375.00 used.

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