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Understand Your Balance Sheet

What you own, what you owe, what you're worth

A Balance Sheet is a snapshot of your business at a single moment: assets, liabilities and equity. On BillRyt's Agency and Merchant plans it's generated automatically from your double-entry ledger — and it always balances to the cent.

The three sections

Assets — what you own

Cash in the bank, and money your clients still owe you (accounts receivable). Merchant plans also include stock on hand.

Liabilities — what you owe

Unpaid supplier bills (accounts payable) and tax you've collected but not yet remitted.

Equity — what you're worth

Assets minus liabilities: the net value of the business, including profit retained from your P&L.

It always balances

Assets = liabilities + equity, guaranteed by double-entry. If it didn't balance, something would be wrong — and it never is.

Reading it in BillRyt — step by step

1

Open Financial Reports

On an Agency or Merchant plan, go to Books → Financial Reports and choose the Balance Sheet tab.

2

Pick the as-at date

A Balance Sheet is a point-in-time snapshot. Choose the date you want to view your position as at.

3

Read assets, liabilities, equity

Assets are what you own, liabilities what you owe, equity the difference — your stake in the business.

4

Confirm it balances

Assets equal liabilities plus equity. BillRyt's double-entry ledger keeps it balanced automatically.

Frequently asked questions

What is a Balance Sheet?

A snapshot of what a business owns (assets), owes (liabilities) and is worth (equity) at a single point in time.

How is it different from a P&L?

A P&L covers a period; a Balance Sheet is a single moment. The profit from your P&L flows into retained earnings on the Balance Sheet.

Why does it always balance?

Double-entry: every transaction posts equal debits and credits, so assets always equal liabilities plus equity — to the cent.

Which plans include it?

It's part of built-in accounting on Agency and Merchant, alongside the P&L, Cash Flow and Trial Balance.

A balance sheet that keeps itself

Built-in accounting comes with the Agency and Merchant plans. Start free and upgrade when you're ready.

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