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Trial Balances and Working Papers

Current Entity: Web-GAAP Training School District 2002

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Purpose: To provide a format to convert each proprietary and fiduciary fund from the cash basis to the accrual basis to produce the respective fund financial statements and the business-type activities (enterprise funds) for the entity-wide statements.

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Fund Category - Proprietary

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Fund Category - Fiduciary

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Statement Style - The presentation of the statement is either Combining or Combined.

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The following selections are used:

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Help with using the report selection options

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