NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET
POST CLOSING
TRIAL BALANCE - CURRENT FUND (CONT'D)
AS AT DECEMBER 31, 2024
Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C" -- Taxes Receivable Must Be Subtotaled
Scroll horizontally to view all columns
| Title of Account | Debit | Credit |
|---|---|---|
| TOTALS FROM PAGE 3a | 25,849,442.77 | 8,787,765.89 |
| SUBTOTAL | 25,849,442.77 |
8,787,765.89
"C"
|
| RESERVE FOR RECEIVABLES | 971,774.65 | |
| DEFERRED SCHOOL TAX | - | |
| DEFERRED SCHOOL TAX PAYABLE | - | |
| FUND BALANCE | 16,089,902.23 | |
| TOTALS | 25,849,442.77 | 25,849,442.77 |