Trial Balances and Working Papers
Current Entity: Web-GAAP Training School District - 2002
Purpose: The Modified Accrual Trial Balance is used to change governmental fund cash transactions to a modified accrual basis to prepare the fund financial statements.
Field Definitions:
- Fund Type - All of the fund types are types of governmental funds.
- Fund/SCC - The Fund/SCC's are governmental funds which were imported from the entity's files or added through GAAP Setup.
- Statement Style - The presentation of the files is either Combining or Combined
- Combining - Produces statements at the Fund/SCC level, as mapped within Web-GAAP. That is, all SCC's for each fund are rolled into the 0000 SCC for that fund, if that is how the mapping is set.
- Combined - Combines each Fund/SCC to the corresponding Fund Type. (General, Special Revenue, Debt Service, etc for Governmental Funds)
Sample Trial Balance - Combining
The following selections are used:
Help with using the report selection options
Sample Modified Accrual Trial Balance - Combining
Sample Trial Balance - Combined
The following selections are used:
Attachments:
MATrialBal_combined.pdf (application/pdf)
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MATrialBal_combining.pdf (application/pdf)