Statement Comparison

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The statements below can be found under Reports, Ledger Reports.

 

Statement Comparison

 

Income Statement

No beginning or ending balance

Equity and liability accounts are not included.

Summarizes all transactions with each account type of:

Income with total

Expenses with total

Net operating income

Other: other income and expenses

Net income total

 

Retained Earnings Statement

Beginning and ending balance

Liability accounts are not included.

Summarizes all transactions and lists under heading those with account type of:

Income

Expenses

Other: other income, other expenses, equity

Net Retained Earnings total

 

Cash Flow Statement

Beginning and ending balance which includes liabilities (open credits, security deposits, etc)

Summarizes all transactions and lists under heading those with account type of:

Income

Expenses

Net income total

Adjustments: equity, liabilities

Net balance change – including liabilities and equity

 

Operating Statement

Beginning and ending balance

Summarizes all transactions and lists under heading those with account type of:

Income

Expenses

Net income total

Other Income

Other Expenses

Adjustments: equity

Net balance change total