Needs Formatted
Trial Balances and Working Papers
Current Entity: Web-GAAP Training School District - 2002
Purpose: To provide a format to convert each governmental fund from the modified accrual basis to the accrual basis, to reclassify program revenues and to accumulate the appropriate restrictions on net assets to produce the Statement of Net Assets and the Statement of Activities (the new entity-wide GASB 34 statements).
...
The following selections are used:
Help with using the report selection options
Sample Governmental Restricted Net Assets Trial Balance - Combining
Governmental Restricted Net Assets Trial Balance - Combined - Combines all Fund/SCC's into the corresponding fund type. The headings are the same as those on the Combining Trial Balance.