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HOA Statement of Account

Finance

Itemized statement showing a homeowner's assessment charges, payments, credits, and current balance.

About this template

A statement of account is a standard accounting document that shows every transaction on a homeowner's account. It is essential for resolving billing disputes, providing proof of payment, and supporting collection efforts. This template includes opening balance, itemized charges and payments, running balance, and any pending or upcoming charges.

What's included
  • Homeowner and property identification
  • Statement period and statement date
  • Opening balance
  • Itemized charges, payments, and credits with dates
  • Running balance column
  • Closing balance and payment instructions
When to use this template

Provide this statement upon homeowner request, with delinquency notices, or as part of annual billing. Make statements available on the community portal for self-service access.

Template preview
Replace all [BRACKETED] fields with your community's details
[COMMUNITY NAME] HOMEOWNERS ASSOCIATION
STATEMENT OF ACCOUNT

Statement Date: [DATE]
Statement Period: [START DATE] to [END DATE]

Homeowner: [NAME]
Property Address: [ADDRESS]
Account Number: [ACCOUNT NUMBER]

TRANSACTION HISTORY
Date        Description              Charges    Payments   Balance
----------  -----------------------  ---------  ---------  ---------
[DATE]      Opening Balance                                       $[AMOUNT]
[DATE]      Monthly Assessment       $[AMOUNT]              $[AMOUNT]
[DATE]      Late Fee                 $[AMOUNT]              $[AMOUNT]
[DATE]      Payment — Check #[NUM]              $[AMOUNT]   $[AMOUNT]
[DATE]      Interest                 $[AMOUNT]              $[AMOUNT]
[DATE]      Credit — Overpayment                $[AMOUNT]   $[AMOUNT]

CLOSING BALANCE: $[AMOUNT]

PAYMENT INSTRUCTIONS
Please remit payment by [DUE DATE] to:
[COMMUNITY NAME] HOA
[MAILING ADDRESS]
Or pay online at [PORTAL URL]

Questions? Contact [TREASURER NAME] at [EMAIL].

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LotWize generates this document with your community's actual details — homeowner name, address, and governing document citations already filled in.

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Tip

Provide this statement upon homeowner request, with delinquency notices, or as part of annual billing. Make statements available on the community portal for self-service access.

LotWize generates this automatically with your community's actual details

Stop filling in brackets. LotWize knows your homeowners, your CC&Rs, and your violation history — it generates hoa statement of account documents in seconds, pre-addressed and ready to send.

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This template provides general guidance only — not legal advice. HOA rules and document requirements vary by state and by your governing documents. Always consult an HOA attorney before using any document in a legal or enforcement context.