POST CLOSING
TRIAL BALANCE - TRUST FUNDS (CONT'D)
(Assessment Section Must Be Separately Stated)
AS AT DECEMBER 31, 2022
| Title of Account | Debit | Credit |
|---|---|---|
| Previous Totals | 6,919,978.73 | 6,919,978.73 |
| OTHER TRUST FUNDS (continued) | ||
| TOTALS | 6,919,978.73 | 6,919,978.73 |