Function description: The balance sheet can intuitively check the asset status of the current currency assets in a certain period of time. The balance sheet mainly includes three modules: assets, liabilities, and owner's equity. Asset of an exchange = liabilities + owner's equity.
Liabilities: the exchange assets belonging to users. The assets mainly are: user deposits, OTC purchases, exchange red pockets, and merchant’s coins given.
Merchant’s equity: Exchange merchant assets, including equity accounts and profit & loss accounts. Equity accounts are: administrator deposit account, and tranaction fee income is a share account. Profit & loss account: mainly includes exchange operation and income accounts, such as coin given account, transaction fee sharing accounts, and etc,.
Instructions:
- can choose to exchange currency assets, the assets and liabilities of the query cycle.
- opening balance: assets start date
- closing balance: assets end date.
- Through the cap of the beginning and the last asset report to estimate asset balance status.
- new version of the asset liabilities and equity are classified in detail, the amount of assets of each sub-account within Exchange will be display.