Statement Template

Customer statement template

A free statement-of-account template for Excel: list each customer's invoices and payments with a running balance and total amount due.

Quick answer

A customer statement, or statement of account, is a summary you send a customer showing all their invoices and payments over a period and the total they still owe. It is one of the simplest and most effective accounts receivable tools: a clear statement often prompts payment on its own.

This free template has a header for your business and the customer, a table of charges and payments in date order with an automatic running balance, and a total amount due. It works in Excel or Google Sheets. Send one per customer, usually monthly.

Preview
Xaccounts-receivable-statement-template.xlsxStatement of AccountTo: Harbor Logistics LtdStatement date: 31 May 2026DateReferenceDescriptionChargesPaymentsBalance2026-05-01Opening balance02026-05-02INV-1003Invoice3,2003,2002026-05-18RCT-502Payment received1,0002,2002026-05-28INV-1019Invoice1,5003,700Total amount due3,700Send one statement per customer each month. Running balance and total due calculate automatically.
Free customer statement template
Excel (.xlsx) with an automatic running balance and total due. No sign-up.

Sending statements on a regular cycle keeps customers aware of what they owe and surfaces any disputes early, before invoices age.

What is in the statement

A header (your business, the customer, statement date and account number), then a running table of charges (invoices) and payments with a balance, ending in the total amount due. The running balance and total calculate automatically as you add lines.

What is a statement of account?

It is a document you send a customer listing every invoice and payment over a period and the balance they still owe. Unlike an invoice, which bills for one sale, a statement summarises the whole account.

What should a customer statement include?

Your business details and the customer's, the statement date, each invoice and payment in date order with a running balance, the total amount due, and remittance instructions. The template includes all of these.

How often should I send statements?

Monthly is the norm, often at the start of the month for the previous month's activity. Regular statements keep balances visible and prompt timely payment.

What is the difference between a statement and an invoice?

An invoice requests payment for a specific sale; a statement summarises all outstanding invoices and payments for a customer and shows the total owed. You send invoices per sale and statements per period.

Does it work in Google Sheets?

Yes. Import the Excel file into Google Sheets; the running balance and total formulas work the same.
DB
Denym Bird is the co-founder and CEO of Paidnice, an accounts receivable automation platform used by thousands of businesses on Xero and QuickBooks. He writes about accounts receivable, credit control, and cash flow for accountants, bookkeepers, and finance teams. Figures here are drawn from public sources and current as of June 9, 2026; always confirm with your accountant or the linked source before acting.

Last updated June 9, 2026. This guide is general information, not accounting, tax, or financial advice.