Free Account Summary Statement Template

Account Summary Statement

Prepared By: [YOUR NAME]

Statement Period: [period]

From [start date] to [end date].

Business Details

Business Name: [Business Name]
Business ID: [Business ID]

Opening Balance

$10,000,000

Current Asset

Description

Amount

Cash

$5,000,000

Accounts Receivable

$3,500,00

Total Current Assets

$8,500,000

Current Liability

Description

Amount

Accounts Payable

$2,000,000

Notes Payable

$1,500,000

Total current liabilities

$3,500,000

Net Position

$5,000,000

Closing Balance

$15,000,000

Note: This document serves as a summary of the account activities and financial position of [Your Company Name] for the period stated above. It is prepared with the utmost care to ensure accuracy and reliability of the information provided.

For any discrepancies or queries, please contact [Your Contact Information].

Prepared By: [Name]

Date: [Date]

[Optional: Signature and/or Company Seal]

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