Statement Preparation & Reconciliation Calculators

Closing-cycle calculators that tie the books together: the accounting equation, trial balance proof, bank reconciliation, retained earnings roll-forward and cash flow derivation. What bookkeepers and month-end close teams actually run.

5 calculators in this category

Which one do you need?

Accounting Equation Calculator
Solve Assets = Liabilities + Equity for the missing element, build equity from the expanded equation, and find the exact amount a balance sheet is out by.
Trial Balance Calculator & Debit-Credit Checker
Total the debit and credit columns of your trial balance, see the out-of-balance difference, and test it for transposition, slide and wrong-column errors.
Bank Reconciliation Calculator
Reconcile a bank statement to your ledger cash balance: deposits in transit, outstanding checks, NSF items, fees and errors, with the journal entries you owe.
Retained Earnings Calculator
Roll beginning retained earnings forward through net income, cash and stock dividends and prior-period adjustments, and read the payout and retention ratios.
Free Cash Flow Calculator (FCF & FCFF)
Calculate free cash flow, FCFF and FCFE from your cash flow statement or from EBIT, cross-check the two routes against each other, and read FCF margin.

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Where this work overlaps other trades and disciplines.