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Statement of account |
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Statement of accountA document, issued by a supplier to its customer, listing transactions over a given period, normally monthly. It will include details of invoices, payments received and any credits approved with a resultant balance payable by the customer.Similar MatchesStatement of Additional Information (SAI)Statement of Additional Information (SAI)A document provided as a supplement to a mutual fund prospectus. It provides more detailed information about fund policies, operations, and risks. Also known as a Part B prospectus. Official statementOfficial statementA statement published by an issuer of a new municipal security describing itself and the issue. Completion statementCompletion statementA statement, prepared by the seller, stating exactly how much the buyer should be paying on completion. Pro forma statementPro forma statementA financial statement showing the forecast or projected operating results and balance sheet, as in pro forma income statements, balance sheets, and statements of cash flows. Statement of conditionStatement of conditionA document describing the status of assets, liabilities, and equity of a person or business at a particular time. Further SuggestionsAnnual mortgagor statementNotes to the financial statements Statement billing Purpose statement Statement of Financial Accounting Standards No 52 Disposition of Real Estate Statement Reinstatement Offering statement Offset Statement Combined financial statement Sources and applications of funds statement Closing Statement bank statement Opportunity Statement Percentage financial statement Uniform Settlement Statement Income statement (statement of operations) Statement of Financial Accounting Standards No 8 Redemption statement Copy statement profit and loss statement (P&L) Reinstatement Financial Statement Consolidated financial statement Account statement |
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