OACTS Financials
OACTS
12:53 PM
Balance Sheet As of January 31, 2014
02/01/14
Cash Basis
Jan 31, 14
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating 10125 · Chase -Savings
24,771.83 263,635.70
288,407.53
Total 10100 · Bank Funds
288,407.53
Total Checking/Savings
288,407.53
Total Current Assets
TOTAL ASSETS
288,407.53
LIABILITIES & EQUITY Equity
30000 · Opening Balance Equity
290,768.09 15,947.34 -18,307.90
32000 · Net Assets QB
Net Income
288,407.53
Total Equity
TOTAL LIABILITIES & EQUITY
288,407.53
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