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| Balance Sheet | Balance Sheet As At __________ (Date)
ASSETS
1. Current Assets
1.1. Cash in Bank
1.2. Net Cash
1.3. Petty Cash
1.4. Inventory
1.5. Accounts Receivable
1.6. Prepaid Insurance
1.7. Total Current Assets
1.8. Fixed Assets
1.9. Land
1.10. Buildings
1.11. Less Depreciation
1.12. Net Land & Buildings
1.13. Equipment
1.14. Less Depreciation
1.15. Net Equipment
1.16. Total Assets
LIABILITIES
1. Current Liabilities
2. Accounts Payable
3. Vacation Payable
4. EI Payable
5. CPP Payable
6. Federal Income Tax Payable
7. Total Canada Customs & Revenue
8. WCB Payable
9. Pension Payable
10. Union Dues Payable
11. Medical Payable
12. PST Payable
13. GST Charged on Sales
14. GST Paid on Purchases
15. GST Owing
16. Total Current Liabilities
17. Long-Term Liabilities
18. Long-Term Loans
19. Mortgage
20. Total Long-Term Liabilities
21. Total Liabilities
EQUITY
1. Earnings
1.1. Owner's Equity – Capital
1.2. Owner – Draws
1.3. Retained Earnings
1.4. Current Earnings
1.5. Total Earnings
2. Total Equity
3. Liabilities and Equity
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