Distribution Services of America
 

DSA Tax & Bookkeeping Program

 

 

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MONTHLY RECAP STATEMENT

  For the Month of 

  Name

  Email

  DSA Membership #

CHECKING ACCOUNT STATEMENT INFORMATION
LINE A Bank Charges (from checking statement)

$
LINE B Total Deposits (from checking statement)

$

MONTHLY EXPENSE TOTALS FROM CANCELLED CHECKS
1 Total Transfers to Personal Account

$
2 Fees and Commissions

$
3 Income Tax

$
4 Insurance - Health

$
5 Insurance - Other (provide details below)

$
6 Lease or Rent (do not include settlement pmts)

$
7 Legal and Accounting

$
8 Loan Payments (do not include settlement pmts)

$
9 Office Supplies

$
10 Part-Time Help

$
11 Payment to Product Suppliers

$
12 Payroll Expense

$
13 Sales Tax Expense

$
14 Transfer to Savings

$
15 Vehicle Maintenance & Repair

$
16 Vehicle Gas & Oil

$
17 Total Suspense

$
LINE C Total from your Business Entertainment Log

$
LINE D Total from your Personal Vehicle Business Use Log

miles
LINE E Total Home Office Deduction Expense Record

$

 

If there are entries for items 5 or 17, please provide detail below
Payee Description Amount

$

$

$

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