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ACCOUNTING & BOOKKEEPING
Balance Sheet Template
A worksheet for listing assets, liabilities, and equity on a selected date.
Resource overview
A worksheet for listing assets, liabilities, and equity on a selected date. Use it to organize the information you already have, identify gaps, and prepare a more useful conversation with your adviser.
Who is this for?
This resource is designed for small business readers. If your filing structure, employment situation, or business activities are more complex, review the official references and seek tailored guidance.
What's included?
- Enter cash, receivables, and other assets
- List liabilities and owner equity separately
- Check the calculated accounting equation difference
- Investigate any imbalance before using the report
How to use this resource
- Download the Excel and save a working copy.
- Work through the listed items using your own statements, receipts, and records.
- Check missing information against the official references below.
- Keep the completed file and original source documents securely.
Document preview
Balance Sheet worksheet · editable Excel file
| As of | Current date | Prior period | Change |
|---|---|---|---|
| Cash and bank accounts | $48,200 | $41,700 | $6,500 |
| Accounts receivable | $31,500 | $27,200 | $4,300 |
| Inventory | $18,400 | $16,900 | $1,500 |
| Prepaid expenses | $3,600 | $3,200 | $400 |
| Total current assets | $101,700 | $89,000 | $12,700 |
Preview shows the first rows of the worksheet; formulas, drop-down lists and calculations are in the downloaded file.
Official references
Use these authoritative pages to verify time-sensitive tax details and find current forms.
This is NetFintax educational material, not an official IRS or Nevada government form. It does not determine tax eligibility or replace personalized professional advice.
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