SCHEDULE L: ACCOUNTS PAYABLE
PAYABLE TO
AMOUNT
TOTAL
SCHEDULE M: TAXES PAYABLE (PAYROLL TAXES, INCOME TAXES, STATE AND FEDERAL UNEMPLOYMENT TAXES, ETC.)
GOVERNMENTAL AGENCY
TAXES PAYABLE
TOTAL DUE
TOTAL
SCHEDULE N: NOTES PAYABLE - EQUIPMENT (INTEREST RATE MUST BE LISTED)
INTEREST
DUE WITHIN
DUE AFTER
RATE
ONE YEAR
ONE YEAR
PAYABLE TO
MONTHLY PMT
BALANCE
TOTALS
Page 6 of 8
PWF-104 Balance Sheet Revised 4/14/11