Provide a clear statement without mixing capital and trading balances.
Adapted preparation worksheet, not a prescribed form or completed professional opinion. Type in the yellow areas. Use “Save completed copy” before closing; edits are not uploaded or automatically saved. Keep signed originals where required. Calculations must be completed and checked by the user.
| Member / folio / period | |
|---|---|
| Shares and amount paid | |
| Produce quantity / grade / value | |
| Initial payments | |
| Withheld price opening / addition / settlement / closing | |
| Limited return approved | |
| Patronage bonus approved | |
| Other debits with authority | |
| Net balance and payment date | |
| Query contact and resolution reference |