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Sundry Assets and Liabilities Worksheets

Monitor miscellaneous loans and assets, such as fuel on hand. Forecast the value of the asset or liability at the beginning and the end of your fiscal year

1.    Item

 

Type the name of the asset or liability

2.    Remark

 

Optional, type a note identifying the Item

3.    Opening Asset $

 

If this is an asset, type the dollar value of the item at the beginning of the year

4.    Opening Liability $

 

If this is a liability, type the dollar value of the money owed

5.    Closing Asset $

 

If this is an asset, type the expected dollar value of the item at the end of the year

6.    Closing Liability $

 

If this is a liability, type the expected dollar value of the loan at the end of the year

 

  After all data is entered, click on the green tick to save the Worksheets

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