POST CLOSING TRIAL BALANCE -
UTILITY ASSESSMENT TRUST FUNDS
IF MORE THAN ONE UTILITY
EACH ASSESSMENT SECTION MUST BE SEPARATELY STATED
EACH ASSESSMENT SECTION MUST BE SEPARATELY STATED
AS AT DECEMBER 31, 2024
Scroll horizontally to view all three columns.
| Title of Account | Debit | Credit |
|---|---|---|
| CASH | ||
| ASSESSMENT NOTES | - | |
| ASSESSMENT SERIAL BONDS | - | |
| FUND BALANCE | - | |
| - | - |
(Do not crowd - add additional sheets)