Company Balance Sheet

Financials ››
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Company Balance Sheet

Financials ››

Parent Previous Next

Company Balance Sheet

Select Financials - Balance Sheet



Balance Sheet consist of:

Assets = Liabilities + Equity


The Balance Sheet is a Life to Date (LTD) value.  All values on this report will be calculated based on the Beginning Date of "01/01/0001" to an Ending Date specified on the Report filter.  There are two exceptions to this:


29700 Current Income

25300 Retained Earnings


How does the Balance Sheet get its total for each account?

Current Income - is a Year to Date (YTD) value.  It will be calculated, based on a Beginning date determined by the Fiscal Year (in Company Headings file) to the Ending Date specified on the Report filter.


Retained Earnings - is just a previous year's "Current Income".  It will use a Beginning Date of 01/01/0001 and an Ending date of current Beginning Fiscal year - 1 day.  We use this as the Ending Date, because we don't include the current "Current Income" in the Retained Earnings total.


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