Financial Accounts

Financial accounts are based on the information stored in the Balance Sheet

Information obtained from the Trial Balance.

Balance Sheet

A balance sheet is a company’s financial statement that provides information about a company’s assets, finances as well as the amount invested by its owners

The financial status of what the company owns (assets) and what the company owes (Liabilities)

Balance sheet format

Assets

Fixed Assets ( Property, Plant & Machinery, Vehicles)

Current Assets

Cash at the bank

Debtors ( accounts receivable)

Stock

Prepayments

Accrued income

Liabilities

Trade Creditors (accounts payable)

Bank

Accruals

Tax

Long term Liabilities

Loans

Represented by

Capital

Share Capital

Net Profit

Noted A Balance sheet is primarily used by investors, executives, analyst and regulators to understand the current financial health of any business. Usually used alongside two major financial statements the Profit and Loss Statement and the Cash flow statement. The balance of Assets less liabilities should always equal the balance of items represented.