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.