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Name: Fillable Online Poro Point Management Corporation Working Trial Balance 2017 Fax Email Print - pdfFiller
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Explore the detailed working trial balance for Poor Point Management Corporation, highlighting current and non-current assets, liabilities, and equity for the first quarter of 2017.

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How to fill out working trial balance

01

Gather all financial data, including the balances from your general ledger.

02

List all accounts in the trial balance format, categorizing them into debits and credits.

03

Transfer the final balances of each account from the general ledger to the trial balance.

04

Ensure that all accounts are included and accurately reflect the ledger balances.

05

Calculate the total debits and total credits to ensure they are equal.

06

Investigate and correct any discrepancies found between the total debits and total credits.

07

Prepare the working trial balance for final review and adjustments, if necessary.

Who needs working trial balance?

01

Accountants who prepare financial statements.

02

Businesses needing to check the accuracy of their financial records.

03

Auditors conducting financial audits.

04

Management to analyze the company's financial position.

05

Any stakeholders interested in verifying the financial data before making decisions.

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What is working trial balance?

A working trial balance is an internal accounting report that compiles all the balances of the ledger accounts to ensure that total debits equal total credits before finalizing the financial statements.

Who is required to file working trial balance?

Typically, businesses and organizations that prepare financial statements and require internal or external auditing are required to prepare and file a working trial balance.

How to fill out working trial balance?

To fill out a working trial balance, list all accounts from the general ledger, enter their respective debit or credit balances, and ensure that the total debits equal total credits before finalizing the report.

What is the purpose of working trial balance?

The purpose of a working trial balance is to verify the arithmetical accuracy of the ledger accounts, ensure that the accounting entries are correct, and prepare for the preparation of financial statements.

What information must be reported on working trial balance?

The working trial balance must report the name of the accounts, their debit balances, credit balances, and a total of both debits and credits.

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