English to German Bus/Financial Accounting

Hi,

I am translating several strings of a billing system for service providers.
I am not sure what the following string means: This is a summary of your assets, liabilities, and equity accounts' balances.

The strings before and after are as follows:
- Balance Sheet
- Balance Sheet Accounts
- This is a summary of your assets, liabilities, and equity accounts' balances.
- Balance Sheet Summary
-Generate through today

Thanks in advance!