Finance & AdministrationAvailable for Download

Vendor Statement

A statement of account for one supplier: opening balance, invoices received, payments made, and the amount now payable.

Who Should Use It:Finance staff, accounts payable staff, office managers, and small business owners.
Primary Task:Checking a supplier account before paying: what was invoiced, what was paid, and what is now payable, in one statement.
File FormatsMicrosoft Word (.docx) + PDF
CompatibilityWord, Google Docs, LibreOffice
License100% Free for Team Use
AccessDirect Download (No Sign-Up)
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Classic Navy design variation of the Vendor Statement.

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The same document in 9 designs, same content and editable fields, different styling. Pick the design you like and download that version. Click any design to preview it larger before downloading. The Sample card shows a completed example, filled in with sample details.

What’s Included in This Resource

Every resource on The Office File provides a complete toolkit rather than an empty, unhelpful document shell:

  • Editable Microsoft Word (.docx) template
  • Printable PDF version

Sample included: Example: Vendor Statement in use. Checking a supplier account before paying: what was invoiced, what was paid, and what is now payable, in one statement.

How to Use This Template

Follow these practical steps to customize and roll out this procedure with your team:

1

1. Enter the vendor and period

Add the vendor name, account number, statement period and payment terms.

2

2. List invoices and payments

Enter every invoice received and every payment made in the period, with dates and references.

3

3. Work out the amount payable

Add invoices to the opening balance and deduct payments to get the closing balance and amount payable.

4

4. Check and issue

Check the figures against the ledger, add the payment details, and issue the statement.