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Trial Balances and Working Papers
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- Note: You may select multiple funds to report on.
Purpose: This worksheet shows the flow of the cash transactions from the cash journal beginning with the cash transactions, which include manual cash transaction entries and imported cash transactions. Adjustments and Audit Adjustments follow with the total adjusted cash transactions. Current year encumbrances are then accounted for to arrive at the financial statements data. The financial statements columns are used for generating the Budget and Actual statements.
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