POST CLOSING
TRIAL BALANCE - TRUST FUNDS (CONT'D)
(Assessment Section Must Be Separately Stated)
AS AT DECEMBER 31, 2025
| Title of Account | Debit | Credit |
|---|---|---|
| Previous Totals | 5,475,972.04 | 5,475,972.04 |
| OTHER TRUST FUNDS (continued) | ||
| TOTALS | 5,475,972.04 | 5,475,972.04 |
(Do not crowd - add additional sheets)