696 / 860
Jan 31, 14
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
35,722.35
10120 · Chase -Savings
0.06
Total 10100 · Checking
35,722.41
Total Checking/Savings
35,722.41
Total Current Assets
35,722.41
TOTAL ASSETS
35,722.41
LIABILITIES & EQUITY
Equity
30000 · Opening Balance Equity
31,668.53
32000 · Net Assets QB
1,877.22
Net Income
2,176.66
Total Equity
35,722.41
TOTAL LIABILITIES & EQUITY
35,722.41
10:38 AM
OALSS
02/01/14
Balance Sheet
Accrual Basis
As of January 31, 2014
Page 1