Income Generating Assets	Open Bal	Interest Earned	Tenor	Closing Bal
Savings & Checking
Fixed Deposits
Private Bonds
Govt Bonds
Equity
REITS
Mutual Funds
Property
Retirement Accounts
Profit Share
Total Income Generating Asset
Non-Income Generating Assets	Open Bal	Interest Earned	Tenor	Closing Bal
Cash
Crypto Curencies
Zero dividend Securities
Land & Property
Art
Patents
Furniture/Fixtures
Others
Total Non-Income Generating Asset

Interest Bearing Liabilities	Open Bal	Interest Paid	Tenor	Closing Bal
Asset Financing
Student Loans
Mortgage
Personal Loans
Credit Card
Retirement
College Fund
Target Savings Funds
Total Interest Generating Liability
Non-Interest Bearing Liabilities	Open Bal	Interest Paid	Tenor	Closing Bal
Personal Loans
Company Drawings
Government Taxes
Accrued Wages
Total Non-Interest Generating Liabilities