Provides a summary of all assets, liabilities and income for a defined date.
Date Range: single date up to 365 days in the past
|
Column |
Explanation |
|---|---|
|
Type |
type of asset - Asset, Liability or Income |
|
Account Name |
name of asset, liability or income |
|
Opening Balance |
opening balance for the type |
|
Net Change |
subtracting the current day's closing price for an asset from the closing price of the previous day |
|
Closing Balance |
the remaining balance after all your sales numbers, made your required payments, and paid off all your expenses |