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Balance Sheet Support Schedule - Cash Balance 2025

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The document is a Balance Sheet Support Schedule for cash balances, detailing bank account information and current versus prior year balances. It emphasizes the importance of aligning detail totals with the cash balance on the balance sheet and highlights its utility in reducing CPA review fees when prepared in advance.

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Click ‘Get Form’ to open the Balance Sheet Support Schedule - Cash Balance in the editor.
Begin by entering the period for which you are reporting in the designated field at the top of the form.
In the 'Bank Account Detail Description' section, fill in the 'Bank Name' and 'Account' fields with accurate information regarding your bank accounts.
Next, input the current month's cash balance under 'Balance This Month, This Year' and ensure it reflects your actual bank balances.
Then, enter the cash balance from the same month of the prior year under 'Balance This Month, Prior Year'.
Verify that your detail totals agree with the cash amount reported on your balance sheet to maintain accuracy.
Finally, complete the preparation and review sections by adding names and dates as required.

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We have answers to the most popular questions from our customers. If you can't find an answer to your question, please contact us.

What are the 4 types of financial statements?

Financial statements provide an overview of a companys financial health to stakeholders. The four primary types of financial statements are: balance sheet, income statement, cash flow statement, and statement of shareholders equity.

What are the 4 general purpose financial statements?

4 types of general purpose financial reporting The four types of financial statements include Balance Sheet, Cash Flow Statement, Income Statement, and Retained Earnings Statement. Each report helps to identify any anomalies, inconsistencies, or trends that may require your attention.

What are the 4 parts of the balance sheet?

Balance Sheet Example As you will see, it starts with current assets, then non-current assets, and total assets. Below that are liabilities and stockholders equity, which includes current liabilities, non-current liabilities, and finally shareholders equity.

What are the 4 GAAP financial statements?

The four main financial statements include: balance sheets, income statements, cash flow statements and statements of shareholders equity. These four financial statements are considered common accounting principles as outlined by GAAP.

What are the 5 statements of financial statements?

Statement of financial position (balance sheet); Statement of income and expense (profit and loss account); Statement of cash flows (cash flow statement); Statement of changes in equity; and.

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What is the cash balance on a balance sheet?

You can find the cash balance on your balance sheet under current assets. It tells you how much cash or cash-equivalent resources you have available. To understand it in context, compare it to your monthly burn rate (expenses) or total liabilities.

What is the supporting schedule of a balance sheet?

In accounting, a supporting schedule is a detailed breakdown that shows the individual components making up a summary figure in the main financial statements, providing proof and transparency for the financial data. For example, a balance sheet might show total assets of $10 million.

What are the 4 parts of the financial statement?

Financial statements can be divided into four categories: balance sheets, income statements, cash flow statements, and equity statements.

Balance Sheet Support Schedule - Cash Balance 2025

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What are the 4 types of financial statements?

What are the 4 general purpose financial statements?

What are the 4 parts of the balance sheet?

What are the 4 GAAP financial statements?

What are the 5 statements of financial statements?

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What is the cash balance on a balance sheet?

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