You may be producing a set of financial statements, but the ultimate object is to generate a general ledger and subsidiary ... a tax prep application, trial balance software is very frequently used on ...

The general ... ledger activity is essential to ensuring that the financial statements for each period are correct before filing statements with the Internal Revenue Service. A trial balance ...

A trial balance is so called because it provides a test of a fundamental aspect of a set of books, but is not a full audit of them ... accounts within the general ledger. Depending on the kinds ...

Microsoft Excel worksheets can consolidate your general ledger accounts into a trial balance worksheet for review during the closing process. When you need to review the current balances and ...

A general ledger represents the record-keeping system for a company’s financial data, with debit and credit account records validated by a trial balance. It provides a record of each financial ...