Free template for bank accounts

    • [DOC File]RESOLUTION OF DIRECTORS TO OPEN BANK ACCOUNT

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      RESOLVED, that the Treasurer, , be authorized and directed to open a bank account for the Corporation with , in the City of , which hereby is authorized to honor the deposits of the Corporation, and checks drawn against such deposits signed by , as long as there funds in the account.

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    • [DOCX File]Sample Account Statement and Balancing Exercise

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      This is a sample checking account bank statement showing checks that have cleared the bank. Use this to practice the steps you will take to balance your checking account each month. Open your bank statement and look for charges (other than checks) made against your account.

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    • [DOCX File]Microsoft Word - Electronic Direct Deposit.doc

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      The checking account number and bank routing number on associated bank’s letterhead will also be accepted *Please type or write legibly* **Before completing this form, call the ACH contact at your financial institution to clarify if there are any fees related to this service.

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    • [DOC File]SAMPLE ACCOUNT FOR DECEDENT'S ESTATE

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      ABC Bank, Money Market Acct. #12345-6 24,114.83. ABC Brokerage Cash Acct., 67890-1 21,113.43. ZB Inc., 1000 shares at carrying . value of $60/share (market . value 3/31/97 $63/sh = $63,000) 60,000.00. TOTAL ASSETS ON HAND $105,228.26 (Page 3 of 3) FORM CC-1680 (SAMP) 7/98. FORM CC-1680 (SAMP) (PAGE ONE OF THREE) 7/98 . VA. CODE §§ 26-17.3

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    • [DOC File]Model Balance Sheet, F-62674A

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      loans payable, e.g., mortgage, vehicle loan, bank loan. 6. Total Liabilities. is the sum total dollar value of current and long term liabilities. 7. Owner’s Equity. is the amount left when you subtract total liabilities from total assets. Examples: Total Assets . Total Liabilities . Owner’s Equity. $ 100,000 - …

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