OACTS Financials
OACTS
8:21 AM
Balance Sheet As of August 31, 2013
09/04/13
Cash Basis
Aug 31, 13
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating 10125 · Chase -Savings
108,214.45 138,576.94
246,791.39
Total 10100 · Bank Funds
246,791.39
Total Checking/Savings
246,791.39
Total Current Assets
TOTAL ASSETS
246,791.39
LIABILITIES & EQUITY Equity
30000 · Opening Balance Equity
290,768.09 -43,976.70
Net Income
246,791.39
Total Equity
TOTAL LIABILITIES & EQUITY
246,791.39
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