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.


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