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Reports / Balance sheet

Balance sheet

What you own and owe at a point in time. Practice preview. Not sent to the tax office.

Demo sample snapshot · balances rounded · illustrative preview only
Assets
Business cheque account
$42,850.32
Business savings
$86,500.00
Accounts receivable (sample)
$10,670.00
Total assets (preview)
$140,020.32
Liabilities & equity
Accounts payable (sample)
$2,742.50
Equity (balancing figure)
$137,277.82
Total liabilities & equity
$140,020.32

Cash on hand KPI elsewhere may differ slightly from bank account roll-ups depending on reconciliation state — treat both as demo guidance. For GST on Income / GST Free and BAS due dates, see GST & BAS.