Statement of accounts Sample structure pg 188

23. Statement Of Accounts

Usually, a business will issue a statement of accounts to its customers at regular intervals, such as on monthly basis to show amounts still owed by its customers and the details.

We need to have a separate sheet to contain a structure of our statement of accounts.

Below is a sample structure:

     A	    B      C	        D		E		F        G
1    2		   OUR LETTERHEAD
2    CUSTOMER B
3		   123 Jalan Lumba Lumba
4		   KL
5				CUSTOMER B
6		   TO
7
8		   ABU DAUD
9		   A21
10		   JALAN 6
11		   MANTIN
12		   NEGRI
13
14		   TOTAL												1,183,058.28
15
16 	    1 	   Date		Inv No		RM		Status	Open only
17    30    31 	   01-Jan-01	0 		200,000.00 	pd
18    248   279	   11-Jan-01	0911-1023	332,356.74 	pd
19    7     286    05-Feb-01	1005-1030	361,509.41	Open	361,509.41
20    9     295    06-Mar-01	1106-1039	474,081.73	Open	474,081.73
21    8     303    02-Apr-01	1202-1047	347,467.14	Open	347,467.14
22    #N/A  #N/A   #N/A	        #N/A	        #N/A		#N/A    #N/A
23
24
25				Yours truly
26
27				signed
28
29				SALES MANAGER
30

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