Balance Sheet Balance balance Assets 0 TA left CA.balance + FA.balance + OA.balance Current Assets CA BA.balance + REC.balance + OCAS.balance Bank and Cash BA account_id sum([('account_id.account_type', '=', 'asset_cash')]) Accounts Receivable REC account_id sum([('account_id.account_type', '=', 'asset_receivable'), ('account_id.non_trade', '=', False)]) Other Current Assets OCAS account_id sum(['|', ('account_id.account_type', 'in', ('asset_current', 'asset_prepayments')), '&', ('account_id.account_type', '=', 'asset_receivable'), ('account_id.non_trade', '=', True)]) Fixed Assets FA account_id sum([('account_id.account_type', '=', 'asset_fixed')]) Other Assets OA account_id sum([('account_id.account_type', '=', 'asset_non_current')]) Liabilities & Equity 0 LE right balance aggregation LI.balance + EQ.balance Liabilities LI balance aggregation CL.balance + LTL.balance Current Liabilities CL balance aggregation AP.balance + CC.balance + OCL.balance Accounts Payable AP account_id balance domain -sum Credit Cards CC account_id balance domain -sum Other Current Liabilities OCL account_id balance domain -sum Long-term Liabilities LTL account_id balance domain -sum Equity (& Earnings) 0 EQ right EQU.balance + EAR.balance Equity EQU account_id balance domain from_beginning -sum Earnings EAR PYE.balance + CYE.balance Current Year Unallocated Earnings CYE balance domain from_fiscalyear -sum Previous Year Earnings PYE balance domain to_beginning_of_fiscalyear -sum Off Balance Sheet Accounts 0 OS account_id -sum([('account_id.account_type', '=', 'off_balance')])