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Level 1
posted Dec 30, 2019 9:55:10 AM

Balance sheet does not balance

Hello there,

i am trying to file corporate taxes for company that did not make any business in 2017. it had purchased inventory of $3,000 and had expenses of total $1,349 

balance sheet shows that that it does not balance for $4,349. considering that company was operating at the loss how can i balance out the balance sheet ?

 

0 4 1960
1 Best answer
Level 15
Dec 30, 2019 10:34:40 AM

You will most likely have to make a manual adjustment on Schedule L in Forms Mode (with the assumption that this is an S corporation return).

 

Note that you can skip the balance sheet section entirely if the corporation's income and total assets are less than $250,000. 

4 Replies
Level 15
Dec 30, 2019 10:34:40 AM

You will most likely have to make a manual adjustment on Schedule L in Forms Mode (with the assumption that this is an S corporation return).

 

Note that you can skip the balance sheet section entirely if the corporation's income and total assets are less than $250,000. 

Level 3
Mar 10, 2020 8:57:41 PM

Turbotax has a problem calculating the Net Income (loss) Per Books -- I haven't the foggiest idea how it arrives at the number it arrives at.  I recommend overriding this value, which is found in Line 1 of the form "Reconciliation" -- calculate the Net Income (loss) Per Books yourself.

 

1. The simplest version of Net income per Books (same thing as "Net Income") is:

Net Income per Books = Revenues - Expenses
Revenues is your total income, and expenses are the business expenses that you are deducting.
Basically, Net Income = Taxable Income on line 28 on Page 1 of Form 1120.

 

2. If you have Schedule D with capital gains:

Net Income = Revenues - Expenses + Capital Gains

 

3. If you also have Expenses that were not deducted then:

Net Income = Revenues - Expenses + Capital Gains - Non-deducted Expenses. 

 

Returning Member
Aug 1, 2022 1:49:15 PM

I made over 250,000 and I'm a C Corp and the Balance sheet is showing -19,000 and will not balance. 

Level 15
Aug 1, 2022 2:43:36 PM

Balance sheet problems are tough to troubleshoot in this format unless you post all of the figures.