Bank Financial Statement Form

October 12, 2011 | By formform | Reply More

A bank financial statement form is a physical or online method of viewing the account balances of a bank account. This facility is available at the websites of various banks which can be accessed at any point of time. In addition to it, banks send the bank financial statement form periodically to the customers. The bank financial statement form contains the range of date of display of the bank balance and the account details in the header part. It is then followed by a detailed listing of bank transactions performed which can be categorized into withdrawal and deposit. A sample bank financial statement form is given below.

Sample Bank Financial Statement Form

ABC BANK LTD.

Bank Financial Statement form

Account details

Account Number:

Name of the account holder:

Type of account: Savings account / Current account

Date from:

Date to:

Status as on:

Detailed Financial statement from __________ to ______________

Serial No	Value Date	Transaction date	Description	Cheque No	Withdrawal	Deposit	Available Balance
1
2
3
4

Note:
1. Transaction date: The date when the transaction in the account is entered.
2. Value date: The date when the transaction takes effect for the purpose of calculation of interest.
3. Legends Used in Account Statement

VAT / MAT / NFS – Cash withdrawal at other bank ATM
INF – Internet fund transfer in linked accounts
EBA – Transaction on ICICI Direct
BIL – Internet Bill payment or funds transfer to Third party
VPS / IPS – Debit card transaction
TOP – Mobile recharge
BCTT – Banking Cash Transaction Tax
UCCBRN CMS -Upcountry cheque collection
LCCBRN CMS – Local cheque collection
N chg – NEFT Charges

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