BizTerm Definition
Balance sheet accounts
Full Definition

Represent the financial institution's present assets and liabilities. They contain information on the actual balances at a given time. Balance sheet reports Include: Break even rates on assets Compensation statement balance confirmation Foreign currency profit and loss Gross profitability calculation Liability excess Liquidity risk analysis See also Reports, audit reports, budget reports, collaterals and facilities reports, department management/reconciliation reports, fee reports, position reports, revaluation reports, statistics reports, transaction reports, transaction report mechanism, balance report mechanism and data manager.


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