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This form is effective beginning with the January 1 to June 30, 2017, accounting period (2017/1) If you are filing for a prior accounting period, contact the Licensing Division for the correct form.
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How to fill out statement of account
How to fill out statement of account
01
Gather all the necessary documents such as bank statements, invoices, receipts, and other financial records.
02
Begin by writing the heading of the statement of account, including the name of the account holder, account number, and the current date.
03
List all the transactions in chronological order, including the date, description, and amount for each transaction.
04
Separate the transactions into different categories such as income, expenses, and outstanding balances.
05
Calculate the total income and total expenses for the given period and include these values in the statement.
06
Deduct the total expenses from the total income to determine the net profit or loss for the period.
07
Include any additional information or clarifications if necessary.
08
Sign the statement of account and provide contact details for any further inquiries or clarifications.
09
Review the statement for accuracy and completeness before submitting it to the relevant parties.
Who needs statement of account?
01
Statement of account is commonly needed by individuals, businesses, and organizations who want to keep track of their financial transactions.
02
It is also required by banks, financial institutions, and tax authorities for auditing and accounting purposes.
03
Creditors, suppliers, and clients may also request a statement of account to monitor outstanding balances and payment history.
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What is statement of account?
Statement of account is a document that outlines the financial transactions between two parties, detailing the purchases, payments, and balances.
Who is required to file statement of account?
Anyone who has conducted financial transactions with another party may be required to file a statement of account.
How to fill out statement of account?
To fill out a statement of account, you must detail the date of the transaction, description, amount, and any relevant notes.
What is the purpose of statement of account?
The purpose of a statement of account is to provide a record of financial transactions and assist in reconciling payments and balances between parties.
What information must be reported on statement of account?
Information such as date of transaction, description, amount, and any relevant notes must be reported on a statement of account.
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