Trial Balances and Working Papers

Trial Balance and Working Papers

Report Overview

The following is a list of the current Trial Balance Reports and Working Papers. Please click on the desired entry.

• Initial Year Governmental Fund Trial Balance

• Initial Year Governmental Consolidation Trial Balance

• Modified Accrual Trial Balance

• Governmental Restricted Net Assets Trial Balance

• Full Accrual Trial Balance

• Governmental Consolidation Trial Balance

• General Capital Assets Worksheet

• General Debt Consolidation Worksheet

• Budgetary Consolidation Trial Balance - Governmental Funds

• Budgetary Consolidation Trial Balance - Proprietary and Fiduciary Funds

• Budgetary Worksheet - Governmental Funds

• Budgetary Worksheet - Proprietary and Fiduciary Funds

• Budget and Actual by Fund Type