quickbooks

First Bank Arlington, Texas

Checking Account Statement

Jordan Taylor Landscaping

123 Any Street Arlington TX 760150

Account number: 1234567890

Activity summary Balance on 6/1/2020 0.00 Deposits/Additions 15,449.90 Withdrawals/Subtractions 9,544.34 Balance on 6/30/2020 5,905.56

Deposits and Credits Date Description Amount

6/1 Deposit 10,000.00 6/2 Deposit 4,000.00

6/10 Deposit 375.00 6/17 Deposit 160.00 6/24 Deposit 763.34 6/30 Deposit 151.56

Withdrawals and Debits Date Description Amount

6/30 Service charge 15.00

Check summary

Number Date Amount Number Date Amount Number Date Amount 101 6/8 199.80 105 6/11 100.00 10003 6/29 40.00 102 6/8 1,475.00 106 6/9 550.00 10004 6/30 93.60 103 6/8 5,000.00 10001 6/17 500.00 104 6/8 1,500.00 10002 6/22 70.94

Note: This example bank statement should be used to reconcile your bank statement in QuickBooks. Your check numbers may be different, but the amounts should match up.