Get the free Detailed Reporting Trial Balance (DRTB) Job Aid - Fannie Mae
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Detailed Reporting Trial Balance (DRAB) Job Aid January 27, 2017This job aid is intended to assist services in the use of the Detailed Reporting Trial
Balance (DRAB) in Fannie Mae Connect TM.
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How to fill out detailed reporting trial balance
How to fill out detailed reporting trial balance:
01
Start by gathering all relevant financial information, including trial balance data and supporting documentation such as bank statements, invoices, and receipts.
02
Review the trial balance carefully to ensure that all accounts are properly classified and recorded.
03
Identify any discrepancies or errors in the trial balance and make the necessary adjustments before proceeding.
04
Prepare a detailed report that includes a thorough analysis of each account's balance, the corresponding debit or credit amounts, and any corresponding explanation or notes.
05
Cross-reference the supporting documentation with the trial balance to ensure accuracy and completeness.
06
Present the detailed reporting trial balance in a clear and organized manner, using appropriate headings, subheadings, and formatting.
07
Perform a final review to double-check all calculations and ensure that the report is free from errors or omissions.
Who needs detailed reporting trial balance?
01
Small businesses: Detailed reporting trial balances can help small businesses monitor their financial health, identify areas for improvement, and make informed decisions based on accurate and up-to-date financial information.
02
Accountants and auditors: These professionals need detailed reporting trial balances to analyze and verify the accuracy of a company's financial statements, detect fraud or errors, and provide assurance to stakeholders.
03
Investors and lenders: Individuals or institutions considering investing in or lending money to a company often require detailed reporting trial balances to assess the company's financial performance, stability, and risk profile.
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What is detailed reporting trial balance?
Detailed reporting trial balance is a financial statement that provides a summary of the financial transactions of a business during a specific period.
Who is required to file detailed reporting trial balance?
All businesses are required to file detailed reporting trial balance, especially those with complex financial transactions.
How to fill out detailed reporting trial balance?
Detailed reporting trial balance can be filled out by entering financial data into the appropriate sections of the form provided by the regulatory agency.
What is the purpose of detailed reporting trial balance?
The purpose of detailed reporting trial balance is to ensure accuracy in financial reporting and to provide a clear overview of the financial position of a business.
What information must be reported on detailed reporting trial balance?
Information such as assets, liabilities, equity, revenue, and expenses must be reported on detailed reporting trial balance.
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