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Balance Sheet

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sample balance sheet
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  Instructions for Exporting QuickBooks dataWhere did my worksheet go? When you export data to a new workbook, your new worksheet containing exported data go the new worksheet is placed in front of the last active sheet where it will be named SheetX How do I make sure this tips sheet isn't exported with the QuickBooks report in the final workbook? Before exporting, on the Export Report Basic tab, deselect the option to include the instructi How can I customise and update my worksheet? You can set up Excel links between 2 or more worksheets. (See Microsoft Excel Help for deta feature to setup links between a QuickBooks summary report and your customised sheet. >> Choose one sheet as your source worksheet into which you'll export QuickBook customise your data and link the data between that sheet and the source worksh>> Export your source data to an existing worksheet and overwrite the current da >> Create Excel links between a QuickBooks data worksheet and another workshe Troubleshooting: Why don't my links work correctly after exporting data? Be aware that any difference in the structure of the current report from the report that you in the links between worksheets. If you are seeing wrong data in your customised worksheet, >> Moved or deleted elements, or changed the structure of the report in some wa You might have moved or deleted items from item list which gets use You might have moved or deleted accounts from accounts list which >> You are using a report related to accounts and have account(s) with no activity TIP: Choose display All rows (available for most of the reports), Select >> Deleted exported data sheet which serves as data source.   es to Sheet 1. When you export to an existing workbook, using the next available number in the series. n worksheet. ils about linking in Excel.) You can use this  s data. Then create another worksheet where you can et. ta so that the new data is used by any Excel links and formulas. et in the workbook.  sed when setting up links, can cause mismatch then you may have:  y? For example:  d in a report like Inventory Valuation report. ets used in a report like Profit and Loss standard report.  associated and did not choose to display All rows .  Modify report->Display->Advanced->Diplay row->All rows   4:42 PM 19/03/14 Accrual Basis  Toko Futons  Balance Sheet  As of February 28, 2013 Feb 28, 13ASSETSCurrent AssetsChequing/SavingsCash  53,560.00 Cash at Bank  -45,160.00 Total Chequing/Savings  8,400.00 Accounts Receivableaccounts receivable  15,995.00 D.Adams  534.50 Total Accounts Receivable  16,529.50 Other Current AssetsInventory  26,290.00 Total Other Current Assets  26,290.00 Total Current Assets  51,219.50 Fixed AssetsEquipmentAccumulated depreciation  -200.00 Equipment - Other   8,000.00 Total Equipment  7,800.00 Total Fixed Assets  7,800.00 TOTAL ASSETS59,019.50LIABILITIESCurrent LiabilitiesAccounts PayableAccounts payable  11,086.00 Total Accounts Payable  11,086.00 Other Current LiabilitiesTax Payable  -741.50 Total Other Current Liabilities  -741.50 Total Current Liabilities  10,344.50 TOTAL LIABILITIES  10,344.50 NET ASSETS48,675.00EQUITYDrawings  -1,100.00 J.Toko, Capital  30,000.00 Net Income  19,775.00 TOTAL EQUITY48,675.00 Page 3 of 3
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