This Statement of Account provides all the details of the outstanding balance - invoice/receipt dates, invoice/receipt numbers and details, amounts, cumulative balance and an ageing analysis. This Statement of Account - Standard Format has been converted to an Excel document to enable automatic calculations to be incorporated without the use of macros.
Payment terms can be selected as either "30 days" or "On Invoice". The Statement of Account template is set up to enable overprinting on your business letterhead.
This Statement of Account - Standard Format Excel template is locked and in fixed field/cell format. Simply use TAB, arrows or ENTER to navigate from one field to the next and SHIFT + TAB or arrows to go back. Alternatively, use the mouse to click from one field to the next.
If you wish to modify the template first remove protection using the Unprotect Sheet command (Tools menu, Protection submenu). This template is not password protected.