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Trial Balances and Working Papers

Current Entity: Web-GAAP Training School District - 2002

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Purpose: The Modified Accrual Trial Balance is used to change governmental fund cash transactions to a modified accrual basis to prepare the fund financial statements.

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The following selections are used:

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Help with using the report selection options

Sample Modified Accrual Trial Balance - Combining


Sample Trial Balance - Combined

The following selections are used:

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Sample Modified Accrual Trial Balance - Combined