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Sample Bank Statement
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July 1, 2008 through July 31, 2008
Primary Account: 00000988081483
BALANCING YOUR CHECKBOO
K
Note: Ensure your checkbook register is up to date with all transactions to date whether they are included on your statement or not.
1. Write in the Ending Balance shown on this statement: Step 1 Balance: $______________
2. List and total all deposits & additions not shown on this statement:
Date Amount Date Amount Date Amount
__________________ ____________________ __________________
__________________ ____________________ __________________
___________________ _____________________ __________________
Step 2 Total: $______________
3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $______________
4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals
not shown on this statement.
Check Number or Date Amount Check Number or Date Amount
_________________________________ __________________________________
_________________________________ __________________________________
_________________________________ __________________________________
_________________________________ __________________________________
_________________________________ ____
______________________________
_________________________________ __________________________________
_________________________________ __________________________________
Step 4 Total: - $______________
5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $______________
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call or write us at the phone number or address
on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you
need more information about a transfer listed on the statement or receipt.. We must hear f
rom you no later than 60 days after we sent you
the FIRST statement on which the problem or error appeared. Be prepared to give us the following information:
Your name and account number
The dollar amount of the suspected error
A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for
new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the
time it takes us to complete our investigation.
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immedi
ately if your statement is
incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error
appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete
details, see the Account Rules and Regulations or other applicable account agreement that governs your account.
JPMorgan Chase Bank, N.A. Member FDIC
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