NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET
POST CLOSING
TRIAL BALANCE - CURRENT FUND (CONT'D)
AS AT DECEMBER 31, 2022
Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C" -- Taxes Receivable Must Be Subtotaled
| Title of Account | Debit | Credit |
|---|---|---|
| TOTALS FROM PAGE 3a | 18,214,319.97 | 3,821,996.66 |
| SUBTOTAL | 18,214,319.97 | 3,821,996.66 "C" |
| RESERVE FOR RECEIVABLES | 946,865.02 | |
| DEFERRED SCHOOL TAX | - | |
| DEFERRED SCHOOL TAX PAYABLE | - | |
| FUND BALANCE | 13,445,458.29 | |
| TOTALS | 18,214,319.97 | 18,214,319.97 |