bank statement
Monthly balance report
A bank statement is a document issued by a bank summarizing account activity over a period, typically a month.
It lists deposits, withdrawals, fees, and the running balance: I check my bank statement every month for unauthorized charges.
Statements arrive by mail or electronically and serve as financial records for budgeting, taxes, or loan applications.
Financial record book
- reconciliationRestoration of friendly relations
- documentationWritten proof or instructions
- bookkeepingRecording financial transactions systematically
- verificationProving something accurate
accounting · filing · paperwork · records · archive · audit · compliance · evidence
Place for safekeeping
- withdrawalAct of taking away
- transferMove between locations
- debitSubtraction from account
- creditRecognition or payment deferral
payment · balance · overdraft · charge · clearing · settlement · bounced · posting
Money spent on things
- incomeRegular monetary receipts
- spendingOutlaying of funds
- trackingMonitoring location over time
- cashflowNet money movement
planning · savings · allocation · forecasting · categorization · spending patterns
ledger
Financial record book
- reconciliationRestoration of friendly relations
- documentationWritten proof or instructions
- bookkeepingRecording financial transactions systematically
verification · accounting · filing · paperwork · records · archive · audit · compliance · evidence · certification
deposit
Place for safekeeping
- withdrawalAct of taking away
- transferMove between locations
- debitSubtraction from account
credit · payment · balance · overdraft · charge · clearing · settlement · bounced · posting · transaction history
expenses
Money spent on things
cashflow · planning · savings · allocation · forecasting · categorization · spending patterns
- paperworkinvoice, permit, documents, license, filing
- bank formsdeposit slip, withdrawal slip, signature card, direct deposit form, transfer request
- financial documentsinvoice, receipt, check, bill, deposit slip
- financial recordsledger, account statements, invoice, balance sheet, financial statements
- bankingATM, ATMs, account, accounts, deposit
- documentsdocument, news, email, report, letter
bank statementblack money
Illegally undeclared income
slush fund · cash hoard · mattress money · hidden assets · unreported income
bank statementreceipt
Written payment acknowledgment
deposit slip · withdrawal slip · invoice · bill · check
bank, statement, banker, banking, banks, banked, embankment, bankers, food bank