Monthly Statement

Your Monthly Statement

  • Bank Name: The name of your institution and its location.
  • Personal Information: Your name and address.
  • Account Information: The type of account and the account number.
  • Statement Period: The dates that the statement covers.
  • Activity Summary: An overview of your credits and debits as well as the balance remaining at the end of the period.
  • Transaction Summary: A detailed listing of your credits and debits. Note that the dates for the checks you have written are those on which the bank processed them, not when you wrote them.