School Account Statement Template
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School Account Statement
School Account Statement for the Year Ended December 31, 2050
Introduction
This Account Statement provides a detailed record of all financial transactions that occurred at [Your Company Name] during the fiscal year ended December 31, 2050. It serves to maintain transparency with stakeholders and assists in financial management and planning.
Account Details
Account Number: [123-456-789]
Account Name: General Funds
Reporting Period: January 1, 2050 - December 31, 2050
Summary of Account Activity
Date | Description | Debit (USD) | Credit (USD) | Balance (USD) |
|---|---|---|---|---|
01/01/2050 | Opening Balance | - | - | $250,000 |
02/15/2050 | Tuition Fee Deposit - Spring Term | - | $750,000 | $1,000,000 |
03/12/2050 | Purchase of Computer Equipment | $50,000 | - | $950,000 |
06/15/2050 | Tuition Fee Deposit - Summer Term | - | $400,000 | $1,350,000 |
09/15/2050 | Tuition Fee Deposit - Fall Term | - | $750,000 | $2,100,000 |
10/08/2050 | Facility Renovation Expenses | $200,000 | - | $1,900,000 |
12/01/2050 | Government Grant Received | - | $300,000 | $2,200,000 |
12/31/2050 | Year-End Bonuses | $100,000 | - | $2,100,000 |
Year-End Closing Balance
Description | Amount (USD) |
|---|---|
Closing Balance | $2,100,000 |
Conclusion
The Account Statement for [Your Company Name] for the fiscal year 2050 clearly shows all financial activities, ensuring all stakeholders are well-informed about the financial status of the school. The closing balance reflects a financially stable position, supporting future operational and developmental needs.
Prepared by:
[Your Name]
Finance Director, [Your Company Name]
[Your Email]
[Your Company Number]
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