Account Summary Statement
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]
