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.