NOT SURE WHAT EXACTLY YOU ARE NEEDING BUT THE BALANCE SHEET LISTS THE ASSETS AND LIABILITIES AND OWNERS (SHAREHOLDER) EQUITY.
ASSET BEING: CASH ON HAND, CASH IN BANK, INVENTORIES, ACCT REC (MONEY OWED TO THE COMPANY), FIXED ASSETS LIKE FURNITURE AND FIXTURES, BUILDINGS OWNED, OFFICE EQUIPMENT, UTILITY DEPOSITS,
SUPPORT FOR THESE THINGS WOULD BE BANK STATEMENTS PETTY CASH SETUP TRANSACTION, SALES OR LOAN SLIPS FOR RECEIVABLES RECEIPTS OF PURCHASE OF FIXED ASSETS DEPOSIT REC ETC.
LIABILITIES INCLUDE :
ACCOUNTS PAYABLE (MONEY THE COMPANY OWES) CAN INCLUDE PR TAX PAYABLE, VENDORS U HAVE CREDIT ACCT WITH, CREDIT CARDS SALES TAX PAYABLE ETC
ALSO NOTE PAYABLE (MORE THAN 1 YEAR) BANKS SHAREHOLDERS LINES OF CREDIT,
SUPPORT FOR THIS WOULD BE THE NOTE PAPERS LOAN PAPERS CREDIT CARD STATEMENTS PR REPORTS ETC
OWNERS EQUITY :
IF CORP...COMMON STOCK OR PREFERRED STOCK , PAID IN CAPITAL RETAINED EARNINGS,
IF SOLE PROP THERE WILL BE OWNERS EQUITY AND OWNERS DRAW.
THE BACK UP SHOULD BE THE WITH THE CORP PAPERS WHERE THE INITIAL INVESTMENT AND OR SET UP
WITH SOLE PROPRIETOR THEY WILL FLUCTUATE MORE WITH DRAWS AND SUCH MADE BY THE OWNER...
I HOPE THIS HELPS
AND MY LIST OF THINGS IS VERY LIMITED AS BALANCE SHEETS DIFFER FROM INDUSTRY AND COMPANY ETC BUT THE "SUPPORTING" DOCUMENTATION SHOULD BE ALMOST COMMON SENSE IN A WAY...ESPECIALLY WITH THE INITIAL SET UP...
GOOD LUCK!!!!!!!!
2007-02-23 05:26:19
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answer #1
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answered by kay 2
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