Assets, liabilities, equity, and liquidity checks.
| Classification | Account Name | 💰Current Balance ($) | Auditor Notes |
|---|---|---|---|
| Current Assets | Cash & Cash Equivalents | $145,000 | Operating checking and high-yield savings. |
| Current Assets | Accounts Receivable | $38,500 | Billed invoices pending collection (Net 30). |
| Current Assets | Prepaid Expenses & Inventory | $12,000 | Prepaid annual insurance & software. |
| Fixed Assets | Office Equipment & Laptops | $24,000 | Capitalized hardware purchases. |
| Fixed Assets | Accumulated Depreciation | -$6,500 | Contra-asset account (straight line). |
| Total Assets | TOTAL ASSETS | Æ’Auto-sum of cells C2:C6 | Sum of all current & fixed assets. |
| Current Liabilities | Accounts Payable | $14,200 | Outstanding vendor invoices. |
Using a template creates an editable copy in your PayinGlobal workspace. Downloads are generated natively as CSV, XLSX, or JSON when available.
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