NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET
POST CLOSING
TRIAL BALANCE - CURRENT FUND (CONT'D)
AS AT DECEMBER 31, 2025
Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C" -- Taxes Receivable Must Be Subtotaled
Scroll horizontally to view all table columns.
| Title of Account | Debit | Credit |
|---|---|---|
| TOTALS FROM PAGE 3a | 25,636,064.75 | 8,716,179.78 |
| SUBTOTAL | 25,636,064.75 | 8,716,179.78 "C" |
| RESERVE FOR RECEIVABLES | 1,355,387.65 | |
| DEFERRED SCHOOL TAX | - | |
| DEFERRED SCHOOL TAX PAYABLE | - | |
| FUND BALANCE | 15,564,497.32 | |
| TOTALS | 25,636,064.75 | 25,636,064.75 |