Book Keeping
As of month ________________, _________________
Year
Form No
Your Company
Address
Assets
Name of Current
assets
For the
month
Change in $
Change in %
Total
Savings/Chequing
Total amount of account receivable
Undeposited funds and other current assets
Total amount of fixed assets, like
Equipments, plants etc
For the month
Total other assets including fixed and current
Total Assets:
Equity & Liabilities
Name of current liabilities and equities
For the month
Total credit card amount
Change in $
Total long term loans
Total short term loans
GST payable and other liabilities
Total amount on equities
Total Liabilities
Signature of the book-keeper
Total Equities
Dated
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