balance sheet/ financial statement

jlee7469 Member Newcomer

can anyone guide me on how to match the line items on this financial sheet with the items from my form 1065?

Balance Sheet Details

AssetsCash and Short Term Investments$

Net Accounts Receivables$

Under Billings$

Short-Term Shareholder Receivables$

Short-Term Intercompany Receivables$

Total Current Assets$

Goodwill & Intangibles$

Long-Term Shareholder Receivables$

Long-Term Intercompany Receivables$

Total Assets$

Liabilities and Owners Equity

Accounts Payable$

Short Term Debt$

Short-Term Shareholder Payables$

Short-Term Intercompany Payables$

Total Current Liabilities$

Long Term Debt$

Long-Term Shareholder Payables$

Long-Term Intercompany Payables$

Total Liabilities$

Retained Earnings$

Total Equity$

Income Statement Details


Costs of Goods Sold$

Income from Operations$

Interest Income$

Interest Expense$

Earnings Before Tax$

Net Income$


  • CoryF
    CoryF FreeTaxUSA Agent

    Thank you for this request, jlee.

    FreeTaxUSA provides advice and service to individuals for tax return preparation. Meaning this question/answer is beyond our software abilities. However, other members of this community are welcome to provide an answer to your question.