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How the statements tie together through equity

This period's profit from the income statement flows into equity on the balance sheet: closing equity equals opening equity plus profit, plus what the owner put in, minus what the owner took out.

Hone is a place to practise a career, one idea a day. This is one of its lessons, written out in full and free to read without an account.

What it is for

The auditor's first check on any set of statements is whether they tie. If the balance sheet's equity does not equal last year's equity plus this year's profit and owner movements, something has been left out, and the whole set is suspect until it is found.

How to think about it

Start from last period's closing equity. Add the profit from this period's income statement. Add capital the owner put in. Subtract drawings. The result must be the equity on this period's balance sheet.

Worked example

Opening equity 12,000
Last balance sheet's equity.
+ profit 5,000
From this period's income statement.
+ owner put in 2,000; − drawings 3,000
The owner's own movements, which are not profit.
Closing equity = 12,000 + 5,000 + 2,000 − 3,000 = 16,000
What this period's balance sheet must show. If it shows anything else, find out why before anyone reads it.

Your turn

Opening equity 20,000, owner put in 1,000, drawings 4,500, closing equity 23,500. Write the line with the profit filled in.

Closing equity = 20,000 +  + 1,000 − 4,500 = 23,500

The trap

Forgetting drawings. Equity comes out 3,000 too high, the balance sheet will not balance, and an hour goes on hunting for a posting error that is really a missing line on the equity statement.

Practise how the statements tie through equity on HoneA question on it now, a coding challenge where there is one, and it is remembered for review. Free, no email needed.