OACTS Financials
OACTS
12:59 PM
Balance Sheet As of October 31, 2013
11/01/13
Cash Basis
Oct 31, 13
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating 10125 · Chase -Savings
88,917.59 263,602.72
352,520.31
Total 10100 · Bank Funds
352,520.31
Total Checking/Savings
352,520.31
Total Current Assets
TOTAL ASSETS
352,520.31
LIABILITIES & EQUITY Equity
30000 · Opening Balance Equity
290,768.09 61,752.22
Net Income
352,520.31
Total Equity
TOTAL LIABILITIES & EQUITY
352,520.31
Page 1
Made with FlippingBook