Accounting Tools

FEBRUARY 26, 2024

What is a Trial Balance? The trial balance is a report run at the end of an accounting period, listing the ending balance in each general ledger account. The trial balance is a report run at the end of an accounting period, listing the ending balance in each general ledger account.

General Ledger 75

General Ledger Bookkeeping Financial Statements Auditing 75

Accounting Tools

JUNE 16, 2023

Related Courses Bookkeeper Education Bundle Bookkeeping Guidebook What is an Adjusted Trial Balance? An adjusted trial balance is a listing of the ending balances in all accounts after adjusting entries have been prepared.

General Ledger 74

General Ledger Financial Statements Accruals Bookkeeping 74

Accounting Tools

OCTOBER 11, 2023

Related Courses Accountants’ Guidebook Bookkeeper Education Bundle Bookkeeping Guidebook What is an Unadjusted Trial Balance? The unadjusted trial balance is the listing of general ledger account balances at the end of a reporting period , before any adjusting entries are made to the balances to create financial statements.

General Ledger 40

General Ledger Bank Reconciliation Reconciling Financial Statements 40

Accounting Tools

JUNE 19, 2023

Related Courses Bookkeeping Guidebook Closing the Books The Year-End Close What is a Post-Closing Trial Balance? A post-closing trial balance is a listing of all balance sheet accounts containing non-zero balances at the end of a reporting period.

General Ledger 75

General Ledger Computation Accounts Payable Accounts Payable 75

Accounting Tools

MARCH 5, 2024

What is a Trial Balance Worksheet? A trial balance worksheet is a multi-column spreadsheet that contains the ending balances of all general ledger accounts used by a business. Thus, the trial balance worksheet is primarily found in situations where accounting records are kept manually.

General Ledger 40

General Ledger Financial Statements Accounting Software Bookkeeping 40

Accounting Tools

JULY 13, 2023

Related Courses Bookkeeping Guidebook Closing the Books The Year-End Close What is an Unadjusted Trial Balance? The unadjusted trial balance is the listing of general ledger account balances at the end of a reporting period, before any adjusting entries are made to the balances to create financial statements.

General Ledger 74

General Ledger Financial Statements Accruals Bookkeeping 74