[M/S -15] does not contain any [yellow-coded-input-cells] and designed only for viewing information by utilizing the scroll bars. If the balance sheet [S/S 14] is populated; the accounts will appear in [M/S -15]; the Trial Balance. All account balances in the trial balance statement of accounts must total to zero. If the Trial Balance does not total to zero, there is a mistake, and a balance sheet account must be adjusted. If [M/S -14] is not populated; the trial balance will then reflect only the revenue and expense accounts. In [S/S -14[ the cell [D59] will reflect the current period Y-T-D Ordinary Business Income (Loss) Income Statement position.Left click on the image above to open an enlarged image in a new tab.
Click the link to open [M/S -15] in an Adobe PDF file:
Click the link to open [M/S -15] in an Excel file:
[M/S -15] The Trial Balance
All account balances in the trial balance statement of accounts must total to zero. If the Trial Balance does not total to zero, there is a mistake, and a balance sheet account must be adjusted. If [MS -14] is not populated; the trial balance will then reflect only the revenue and expense accounts. In [M/S -14[ the cell [D59] will reflect the current period Y-T-D Ordinary Business Income (Loss) Income Statement position.