NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET
POST CLOSING
TRIAL BALANCE - CURRENT FUND (CONT'D)
AS AT DECEMBER 31, 2021
Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C" -- Taxes Receivable Must Be Subtotaled
Use horizontal scrolling to view all table columns.
| Title of Account | Debit | Credit |
|---|---|---|
| TOTALS FROM PAGE 3a | 18,803,838.49 | 6,124,740.97 |
| SUBTOTAL | 18,803,838.49 |
6,124,740.97
"C"
|
| RESERVE FOR RECEIVABLES | 1,229,155.81 | |
| DEFERRED SCHOOL TAX | - | |
| DEFERRED SCHOOL TAX PAYABLE | ||
| FUND BALANCE | 11,449,941.71 | |
| TOTALS | 18,803,838.49 | 18,803,838.49 |