Balance Sheet

A Balance Sheet is a financial statement that reports a company's assets, liabilities, and shareholder equity.

Balance Sheet provides a snapshot of a company's finances (what it owns and owes) as of the date of publication.

Balance Sheet

Balance Sheet Detail 1

Balance Sheet Detail 2

Balance Sheet Detail 3

Balance Sheet Detail 4

Balance Sheet can be generated for the As of Date selected. It will show warning messages if all transactions are not tagged or if Assets do not match Liabilities + Equities.

Balance Sheet Detail 5

Once all transactions are tagged, you can generate a correct Balance Sheet for the organization. The Balance Sheet Report can be downloaded in PDF or CSV format.

 

Please reach out to Customer Success at 1-800-724-1313 option 2 or at support@trustnota.com for assistance with this feature.


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