Investment Capacity Analysis report
Report Description
Reports list
Investment Capacity Analysis
As at
31/1/10
Classification
Account No
Account
Balance
Total
Bank Accounts
1-1120
Payroll Cheque Account
$1,456.24
1-1130
Cash Drawer
$98.67
1-1140
Petty Cash
$79.65
Bank Accounts
$1,634.56
Other Assets
1-1300
Trade Debtors
$22,543.77
1-1600:
Deposits with Suppliers
$0.00
Other Assets
$22,543.77
Liabilities
2-1110
American Express
$27,345.23
2-1120
Bank Card
$0.00
2-1130
MasterCard
$0.00
2-2140
Trade Creditors
$0.00
Liabilities
$27,345.23
____________________________
Calculated Shortfall
$3,166.90
Investment Account
$2,413.11
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