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Bank Statements
Last updated: May 13, 2025
A bank statement is a summary of account activity over a specified period, including deposits, withdrawals, and balances. It serves as an official record from a financial institution for reconciliation and auditing.
Fields
| Field | Description | Example |
|---|---|---|
|
Name of the individual or entity that owns the account. | |
|
Name of the financial institution issuing the statement. | |
|
Number identifying the bank account. | |
|
Start date of the statement's coverage. | |
|
End date of the statement's coverage. | |
|
Balance at the beginning of the statement period. | |
|
Balance at the end of the statement period. | |
|
Any banking or service charges applied during the period. | |
|
Interest credited to the account, if any. | |
|
Date the statement was generated by the bank. | |
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