| Template 20 |
| Balance Sheet (Statement of Financial Position) |
| See Chapter 22 for a discussion of this topic. |
| Replace the heading with the name of your company and the years your Balance Sheet covers. |
| Replace each of the xxx's with your values OR zero, and your Balance Sheet will be calculated automatically. |
| | Pacioli Wholesale Corporation |
| | Statement of Financial Position and Common Size Ratios |
| | As of June 30, 2018 and June 30, 2017 |
| | 2018 | 2017 | | | 2018 | 2017 |
| ASSETS | | | | LIABILITIES AND STOCKHOLDERS' EQUITY |
| | | | | Current Liabilities |
| Current Assets | | | | Wages Payable | XXX | XXX |
| Cash | XXX | XXX | | Accounts Payable | XXX | XXX |
| Marketable Securities | XXX | XXX | | Taxes Payable | XXX | XXX |
| Accounts Receivable, | | | | Other | XXX | XXX |
| Net of Uncollectible | | | | Total Current |
| Accounts | XXX | XXX | | Liabilities | $0 | $0 |
| Inventory | XXX | XXX | | Long-Term Liabilities |
| Other | XXX | XXX | | Mortgage Payable | XXX | XXX |
| Prepaid Expenses | XXX | ** | | Bond Payable | XXX | XXX |
| Total Current Assets | $0 | $0 | | Deferred Taxes | XXX | XXX |
| | | | | Other | XXX | XXX |
| Fixed Assets | | | | Total Long-Term |
| Buildings and Equipment | XXX | XXX | | Liabilities | $0 | $0 |
| Less Accumulated | | | | Stockholders' Equity |
| Depreciation | XXX | XXX | | Common Stock, $X Par | XXX | XXX |
| Net Buildings and | | | | Com. Stock-Excess |
| Equipment | $0 | $0 | | over par | XXX | XXX |
| Land | XXX | XXX | | Preferred Stock, X%, |
| Other | XXX | XXX | | $X Par, X shares | XXX | XXX |
| Total Fixed Assets | $0 | $0 | | Retained Earnings | XXX | XXX |
| | | | | Total Stockholders' | $0 | $0 |
| Goodwill | XXX | XXX | | Equity |
| Other | XXX | XXX | | TOTAL LIABILITIES |
| | | | | & STOCKHOLDERS' |
| TOTAL ASSETS | $0 | $0 | | EQUITY | $0 | $0 |