A Statement of Account (SOA) mockup in Excel functions as a comprehensive summary of all financial transactions between a business and a client over a specific period, typically featuring a chronological Transaction Ledger that tracks invoices, payments, and credit memos. The header should clearly display the Statement Period and the Outstanding Balance as a high-level KPI, while the main table includes columns for Date, Reference Number, Description, Debit (Charges), Credit (Payments), and a Running Balance. To enhance utility, the layout often incorporates an Aging Summary at the bottom, which categorizes unpaid amounts into “Current,” “30 Days,” “60 Days,” and “90+ Days” buckets using conditional formatting to highlight overdue accounts, ensuring both the sender and the recipient have a transparent view of the total amount due.
Statement of Account
$10.00
& Free ShippingA Statement of Account (SOA) mockup in Excel functions as a comprehensive summary of all financial transactions between a business and a client over a specific period, typically featuring a chronological Transaction Ledger that tracks invoices, payments, and credit memos. The header should clearly display the Statement Period and the Outstanding Balance as a high-level KPI, while the main table includes columns for Date, Reference Number, Description, Debit (Charges), Credit (Payments), and a Running Balance. To enhance utility, the layout often incorporates an Aging Summary at the bottom, which categorizes unpaid amounts into “Current,” “30 Days,” “60 Days,” and “90+ Days” buckets using conditional formatting to highlight overdue accounts, ensuring both the sender and the recipient have a transparent view of the total amount due.
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