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Fixed Term Deposits Template

Use our fixed deposit calculator template to compile an investment account statement for any fixed term deposit. The investment account statement includes interest calculations that are based on daily investment account balances and capitalized to the investment account on any user defined date. The template uses the same calculation methodology that is applied by most financial institutions.

  • Suitable for any fixed term deposit that is subject to daily interest calculation
  • Automated investment account statement based on limited user input
  • Automated calculation of interest
  • Facilitates capitalizing interest on any user defined date
  • Accommodates multiple deposits, withdrawals & interest rate changes
  • Automated monthly investment account summary
fixed term deposits template sheet 1
Fixed Term Deposits Template - Sheet 1
fixed term deposits template sheet 2
Fixed Term Deposits Template - Sheet 2
fixed term deposits template sheet 3
Fixed Term Deposits Template - Sheet 3