Statement of account
Customer:
Statement date:
Account number:
| Date | Reference | Invoice | Payment | Balance |
|---|---|---|---|---|
| Opening balance | ||||
| Current | 30 days | 60 days | 90+ days | Total due |
|---|---|---|---|---|
Banking details and reference:
Template · Money
Statement of account
Show a customer every invoice, payment and what is still owed — the polite first nudge. Free to use and adapt.
More templates
- 12-month cash flow forecastMoney in, money out, month by month — the sheet every lender and funder asks for. Opens in Excel or Google Sheets.
- Tax invoiceAn invoice with everything the VAT rules require — or a simple invoice if you are not VAT registered.
- Credit noteCorrect an invoice or record a return — the right way, with a reference to the original.
- Monthly budgetPlan income and costs for the year and compare with what actually happened.
- Expense claim formStaff claim back business expenses — with slips attached and a manager's approval.
- Petty cash logTrack small cash spends so the float always balances.