15. Trial Balance

[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.Model Segment 15 of 18 -FastBooks Solutions Microsoft Excel Service Business Accounting ModelLeft click on the image above to open an enlarged image in a new tab.

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[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.

 

 

 

 

 

 

 

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