(1) Calculate total income per month: In Cell B7 enter =SUM(B4:B6), then drag the Fill Handle to apply this formula to Range C7:M7. In any case, those setting out to prepare a funding request for the first time usually begin by accessing this source. Starting with the premium balance of account of business, a bank account is prepare along with the business account. Against each not sufficient fund check, the bank is debit with the equivalent amount and the owner account is credit. So here is the unique and complete version of B.R.S template that you can confidently download them. And use them in your presentations and other professional work. For all the hidden services charges, bank is credit and the service account is debit; whereas according to the reason and nature of every balance amount, corresponding accounts are prepared and adjusted. You can easily download Bank Reconciliation Statement template on internet. What I've done is I'm also increasing my percentage of injections into my asset ability of my company. Now I'm able to go to the bank and say, hey, look what I've been doing.