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Bank statement analysis worksheet

Twelve months of sample-date balances, ABB, EMI to ABB, credits and bounce counts.

What's inside

  • Monthly and overall average bank balance
  • EMI to ABB
  • Lowest balance and average credits
  • Inward and outward bounce counts

Works in Excel and Google Sheets. Use made-up or anonymised figures only. Formats differ by institution, so check yours. Indicative only. Verify against your institution's policy.