1. New company – Entry.

The bank stmt company I’m sending you this time is a very simple consulting company. (We don’t have much transaction volume. I deleted the name of the company and sent it to you. Please name it 227 Grand.)1) When you set up the company, you can use the conclusion company, C-corp.2) Deposit is incoming.3)3). Deposit / withdrawal ?? ??, online transfer from checking 7220I gave the loan to 7220 and got the repaid again. (Please use the other current asset and take care of it as the loan exchange. It’s a B/S item transaction.)4) You can refer to Memo for each expense. And if you don’t know which account you’re going to use Payee, you can search on Google and record it.(e.g. Google search for Verizon – Internet phone company Verizon -> Utilities exp. ,USPS :postal expense – > Office expense. )I made a new company and tried for a month,Please hand out Profit and loss stmt (I/S), Balance sheet (B/S), and General ledger. I will send you the rest of the bank data after checking if it goes well.2. I’ll let you know the bank record. January 01, 2013 through January 31, 2013
JPMorgan Chase Bank, N.A.
P O Box 659754
San Antonio, TX 78265 – 9754
Account Number:
000000117061850
CUSTOMER SERVICE INFORMATION
Web site:
Service Center:
Deaf and Hard of Hearing:
Para Espanol:
International Calls:
00018709 DRI 802 142 03213 NNNNNNNNNYN 1 000000000 69 0000
00187090301000200023
KAFLIN INC.
227 GRAND AVE STE H2
PALISADES PARK NJ 07650-1131
Chase.com
1-800-242-7338
1-800-242-7383
1-888-622-4273
1-713-262-1679
IMPORTANT UPDATES TO THE DEPOSIT ACCOUNT AGREEMENT
We will be making the following changes to the Deposit Account Agreement for Chase
checking and savings accounts, effective March 24, 2013.
We have:
– Added the following language to the Important Definitions section: Debit card
transaction: Includes any purchase from a merchant using your ATM card or debit card.
– Modified the agreement to clarify that we will only send one copy of any notice
relating to your account, even if the account has more than one owner.
– Revised our Funds Availability Policy. Under Longer Delays May Apply, we describe
circumstances where funds may not be available until the seventh business day after the
day of deposit. We are deleting the sentence saying that the first $200 from your
deposit will be available on the next business day, so if we delay availability in
those cases the delay may apply to the full amount of the deposit.
All other terms of your account agreement remain the same. If you have questions about
the changes, please call us at the number on this statement or visit your nearest branch.
CHECKING SUMMARY
Chase BusinessSelect Checking
INSTANCES
Beginning Balance
Deposits and Additions
Checks Paid
Electronic Withdrawals
Ending Balance
AMOUNT
$10,217.28
11
12
1
24
19,380.00
– 6,182.07
– 6,000.00
$17,415.21
DEPOSITS AND ADDITIONS
DATE
DESCRIPTION
01/04
01/07
01/09
01/11
01/14
01/14
01/22
Deposit
Deposit
Deposit
Online Transfer From Chk …7220 Transaction#: 3058188575
Deposit
Deposit
Deposit
AMOUNT
$2,250.00
500.00
2,060.00
6,000.00
670.00
400.00
1,850.00
Page 1 of 6
January 01, 2013 through January 31, 2013
Account Number:
DEPOSITS AND ADDITIONS
000000117061850
(continued)
DATE
DESCRIPTION
AMOUNT
01/22
01/28
01/28
01/31
Deposit
Deposit
Deposit
Deposit
950.00
2,500.00
600.00
1,600.00
Total Deposits and Additions
$19,380.00
CHECKS PAID
CHECK NO.
DESCRIPTION
1007 ^
1012 * ^
1015 * ^
1016 ^
1017 ^
1018 ^
1019 ^
1021 * ^
1022 ^
1023 ^
1024 ^
1027 * ^
Total Checks Paid
DATE
PAID
AMOUNT
01/02
01/02
01/07
01/07
01/16
01/18
01/25
01/23
01/31
01/31
01/29
01/31
$1,200.00
250.00
1,397.75
1,000.00
150.00
450.00
250.00
91.81
138.00
598.50
156.01
500.00
$6,182.07
If you see a description in the Checks Paid section, it means that we received only electronic information about the check,
not the original or an image of the check. As a result, we’re not able to return the check to you or show you an image.
* All of your recent checks may not be on this statement, either because they haven’t cleared yet or they were listed on
one of your previous statements.
^ An image of this check may be available for you to view on Chase.com.
ELECTRONIC WITHDRAWALS
DATE
DESCRIPTION
01/02
01/02 Online Transfer To Chk …7220 Transaction#: 3042322660
AMOUNT
$6,000.00
Total Electronic Withdrawals
$6,000.00
DAILY ENDING BALANCE
DATE
AMOUNT
DATE
AMOUNT
01/02
$2,767.28
01/18
11,649.53
01/04
5,017.28
01/22
14,449.53
01/07
3,119.53
01/23
14,357.72
01/09
5,179.53
01/25
14,107.72
01/11
11,179.53
01/28
17,207.72
01/14
12,249.53
01/29
17,051.71
01/16
12,099.53
01/31
17,415.21
Page 2 of 6
January 01, 2013 through January 31, 2013
Account Number:
000000117061850
You were not charged a monthly service fee this month. Your monthly service fee can continue to be waived in five
different ways during any statement period:
•
Maintain an average daily balance of $7,500.00. Your average daily balance was $10,659.00. OR
•
Maintain a relationship balance of $25,000.00 or more during the statement period. Your relationship balance
was $10,427.00. OR
•
Link a qualifying personal checking account to your Chase BusinessSelect Checking account. Your Premier
Plus personal checking account is linked. OR
•
Spend at least $1,000.00 on a linked Chase Business Credit Card. You spent $0.00. OR
•
Pay at least $50.00 in qualifying checking-related services or fees. You paid $0.00.
See your Account Rules and Regulations or stop in to see a banker today to find out more.
TRANSACTIONS FOR SERVICE FEE CALCULATION
NUMBER OF TRANSACTIONS
Checks Paid / Debits
Deposits / Credits
Deposited Items
Transaction Total
12
10
41
63
SERVICE FEE CALCULATION
AMOUNT
Service Fee
Service Fee Credit
Net Service Fee
Excessive Transaction Fees (Above 200)
Total Service Fees
$17.00
-$17.00
$0.00
$0.00
$0.00
IMAGES
ACCOUNT # 000000117061850
See both front and back images of cleared checks at Chase.com. If you’re not enrolled in this free service, please
enroll now.
003770026210 JAN 02 #0000001007 $1,200.00
001070389663 JAN 02 #0000001012 $250.00
005180467353 JAN 07 #0000001015 $1,397.75
007270261652 JAN 07 #0000001016 $1,000.00
Page 3 of 6
10187090302000000063
SERVICE CHARGE SUMMARY
January 01, 2013 through January 31, 2013
Account Number:
IMAGES
(continued)
000000117061850
ACCOUNT # 000000117061850
See both front and back images of cleared checks at Chase.com. If you’re not enrolled in this free service, please
enroll now.
003870038432 JAN 16 #0000001017 $150.00
003290284753 JAN 18 #0000001018 $450.00
008870326653 JAN 25 #0000001019 $250.00
003670556214 JAN 23 #0000001021 $91.81
003290805520 JAN 31 #0000001022 $138.00
003290806318 JAN 31 #0000001023 $598.50
004090043749 JAN 29 #0000001024 $156.01
005570393692 JAN 31 #0000001027 $500.00
Page 4 of 6
January 01, 2013 through January 31, 2013
Account Number:
000000117061850
BALANCING YOUR CHECKBOOK
Note: Ensure your checkbook register is up to date with all transactions to date whether they are included on your
statement or not.
Step 1 Balance: $
10187090303000000063
1. Write in the Ending Balance shown on this statement:
2. List and total all deposits & additions not shown on this statement:
Date
Amount
Date
Amount
Date
Amount
3. Add Step 2 Total to Step 1 Balance.
Step 2 Total:
$_________________
Step 3 Total:
$_________________
4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals
not shown on this statement.
Check Number or Date
Amount
Check Number or Date
Amount
Step 4 Total:
-$_________________
5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance:
$_________________
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or write us at the phone number or address on
the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you
need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent you
the FIRST statement on which the problem or error appeared. Be prepared to give us the following information:
• Your name and account number
• The dollar amount of the suspected error
• A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for
new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the
time it takes us to complete our investigation .
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS:Contact the bank immediately if your statement is
incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error
appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete
details, see the Account Rules and Regulations or other applicable account agreement that governs your account.
JPMorgan Chase Bank, N.A. Member FDIC
Page 5 of 6
January 01, 2013 through January 31, 2013
Account Number:
000000117061850
This Page Intentionally Left Blank
Page 6 of 6