Histórico da Página

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List of accounts extracted from the ledger with its debit and credit balances. In this internal document, you must observe the same characteristic of accounts planning.

Balance Sheet (Balanço Geral)

A set of official documents issued by accounting, divided into reports, statements and opinion.

Balance Sheet (Balanço Patrimonial)

A statement containing all the equity elements at a given moment. It combines all the assets and the rights by order of liquidity and the liabilities with third parties and the owners in the order of demand.

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Remuneration for use of third party money, calculated based on time.

Asset Interest Income

Represents interest in the company's favor. Classified as income increasing the liquidity position.

Passive Interest Expense

Represents negative interest. Classified as expenses that reduce the liquidity position.

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