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Balance Sheet

GL360

 


 

DATE    3/24/93                                                                                                             PAGE   1

TIME   17:02:27                                                                                                               FISCAL

REPORT GL360

BALANCE SHEET FOR 001 MAY

                                                     AS OF   03/24/93

                                                      CURRENT MONTH               INCREASE/           YEAR END         INCREASE/

                                              CURRENT YEAR      PRIOR YEAR        DECREASE-CR        PRIOR YEAR        DECREASE-CR

                                             --------------   --------------   --------------      --------------   --------------

    ASSETS

    CURRENT ASSETS (FISCAL)

         CASH                                       4,204                0            4,204                   0            4,204

         ACCOUNTS RECEIVABLE                        6,033CR              0            6,033CR                 0            6,033CR

         PREPAID EXPENSES                             103                0              103                   0              103

         INVENTORY (FISCAL)                             0                0                0                   0                0

         TOTAL                                      1,726CR              0            1,726CR                 0            1,726CR

    PROPERTY, PLANT AND EQUIPMENT

         LAND                                           0                0                0                   0                0

         EQUIPMENT                                      0                0                0                   0                0

         BUILDINGS                                      0                0                0                   0                0

         ACCUMULATED FISCAL DEPRECIATION                0                0                0                   0                0

         TOTAL                                          0                0                0                   0                0

    PATENTS                                            15CR              0               15CR                 0               15CR

    UNREALIZED GAIN                                     0                0                0                   0                0

                                             ______________   ______________   ______________      ______________   ______________

              TOTAL                                 1,741CR              0            1,741CR                 0            1,741CR

    LIABILITIES AND SHAREHOLDERS EQUITY

    CURRENT LIABILITIES (FISCAL)

         ACCOUNTS PAYABLE                           5,089CR              0            5,089CR                 0            5,089CR

         ACCRUED LIABILITIES                            0                0                0                   0                0

         DIVIDENDS PAYABLE                              0                0                0                   0                0

         TOTAL                                      5,089CR              0            5,089CR                 0            5,089CR

    DEFFERED INCOME TAX                                 0                0                0                   0                0

    LONG-TERM DEBT

         LONG-TERM DEBT                             1,223                0            1,223                   0            1,223

         TOTAL                                      1,223                0            1,223                   0            1,223

    UNREALIZED LOSS                                 5,607                0            5,607                   0            5,607

    SHAREHOLDERS EQUITY (FISCAL)

         CAPITAL STOCK                                  0                0                0                   0                0

         ITD RETAINED EARNINGS                          0                0                0                   0                0

         YTD RETAINED EARNING                           0                0                0                   0                0

         TOTAL                                          0                0                0                   0                0

                                             ______________   ______________   ______________      ______________   ______________

              TOTAL                                 1,741                0            1,741                   0            1,741

Purpose

This report details the financial status of an entity at the end of the fiscal period and compares it to the status of the corresponding period of the prior year and the prior year-end status.

This report can be printed in either a 132- or 198-character-wide format.  The default entry on category 025 determines which format is chosen unless an exception record is set up.  To produce an exception record for this report, set up the following record on category 025 with the program name and desired printer attribute.

 

Program Name

 


Printer Attribute

GL300E

 

1 - 132-character format

 

 

2 - 198-character format

Note:  If GL360L is set up as an exception, GL300E and GL310L must also be set up as exception records with the same printer attribute.

For more information, see the Overview section of the Common Features User Manual.

Report Sequence

None (one report per entity).

Common report fields are listed below.  Other report fields are listed and described below.  In addition, each Balance Sheet report may have up to 10 user-defined heading lines.