| The spreadsheet contains over 80 common account titles in a trial balance format. |
| Each month, management signs off on the quality of data in the Department's trial balance. |
| The trial balance spreadsheet contained in the attached file is designed to save you time and money in preparing the trial balance yourself. |
| Drill down from the trial balance or any account to view source documents, double entries and allocations in every ledger. |
| The following new projects were approved: ledger, chart of accounts, trial balance and reporting. |
| This could put the trial balance out, which should never happen. |
