Account Statement Preparation
Account Statement Preparation
Document Reference: ASPD-2084-07
Statement Period: March 1, 2084 - March 31, 2084
This document represents the prepared account statement for March 2084. It details our financial transactions, balances, and summaries, providing a comprehensive view of our financial status during this period.
Account Summary
Beginning Balance: $50,000 (as of March 1, 2084)
Ending Balance: $68,000 (as of March 31, 2084)
Transaction Details
|
Date |
Description |
Transaction Type |
Amount ($USD) |
Running Balance ($USD) |
|
03/01/2084 |
Invoice Payment - ABC Co. |
Credit |
15,000 |
65,000 |
|
03/15/2084 |
Office Supplies Purchase |
Debit |
2,500 |
62,500 |
|
Total |
Analysis of Transactions
-
Credits: Total credits for the month amount to $25,000, primarily from invoice payments and service income.
-
Debits: Total debits equal $7,000, encompassing operational expenditures like office supplies and utilities, as well as a client refund.
-
Net Change: The net increase in the account balance over the month is $18,000.
Conclusion
The Account Statement for March 2084 reflects a positive financial trend, with a net increase in the balance. This indicates effective management of receivables and controlled expenditure, contributing to our financial growth and stability.
Prepared By: [Accounting Manager Name]
Reviewed and Approved By: [Chief Financial Officer Name]
Date of Document Completion: April 5, 2084
