Balance Sheet selector today Balance balance ASSETS 0 TA left CA.balance + FA.balance + PNCA.balance Current Assets CA BA.balance + REC.balance + CAS.balance + PRE.balance Bank and Cash Accounts BA account_id sum([('account_id.account_type', '=', 'asset_cash')]) Receivables REC account_id sum([('account_id.account_type', '=', 'asset_receivable'), ('account_id.non_trade', '=', False)]) Current Assets CAS account_id sum(['|', ('account_id.account_type', '=', 'asset_current'), '&', ('account_id.account_type', '=', 'asset_receivable'), ('account_id.non_trade', '=', True)]) Prepayments PRE account_id sum([('account_id.account_type', '=', 'asset_prepayments')]) Plus Fixed Assets FA account_id sum([('account_id.account_type', '=', 'asset_fixed')]) Plus Non-current Assets PNCA account_id sum([('account_id.account_type', '=', 'asset_non_current')]) LIABILITIES 0 L right balance aggregation CL.balance + NL.balance Current Liabilities CL balance aggregation CL1.balance + CL2.balance Current Liabilities CL1 account_id balance domain -sum Payables CL2 account_id balance domain -sum Plus Non-current Liabilities NL account_id balance domain -sum EQUITY 0 EQ right UNAFFECTED_EARNINGS.balance + RETAINED_EARNINGS.balance Unallocated Earnings UNAFFECTED_EARNINGS CURR_YEAR_EARNINGS.balance + PREV_YEAR_EARNINGS.balance Current Year Unallocated Earnings CURR_YEAR_EARNINGS pnl aggregation NEP.balance from_fiscalyear cross_report alloc domain from_fiscalyear -sum balance aggregation CURR_YEAR_EARNINGS.pnl + CURR_YEAR_EARNINGS.alloc Previous Years Unallocated Earnings PREV_YEAR_EARNINGS allocated_earnings domain -sum from_beginning balance_domain domain -sum from_beginning balance aggregation PREV_YEAR_EARNINGS.balance_domain + PREV_YEAR_EARNINGS.allocated_earnings - CURR_YEAR_EARNINGS.balance Retained Earnings RETAINED_EARNINGS CURR_RETAINED_EARNINGS.balance + PREV_RETAINED_EARNINGS.balance Current Year Retained Earnings CURR_RETAINED_EARNINGS account_id balance domain -sum from_fiscalyear Previous Years Retained Earnings PREV_RETAINED_EARNINGS total domain -sum balance aggregation PREV_RETAINED_EARNINGS.total - CURR_RETAINED_EARNINGS.balance LIABILITIES + EQUITY 0 LE right balance aggregation L.balance + EQ.balance OFF BALANCE SHEET ACCOUNTS 0 OS account_id -sum([('account_id.account_type', '=', 'off_balance')])