Tammylicious
Aug 17, 2012, 06:59 AM
In a SpreadSheet i.e. Particulars, Opening Balances, Cheque Payments, Petty Cash, Receipts, Journals and Trial Balance all are balanced off except the Trial Balance. Q.1. Do I take fiures from all the accounts mentioned or only from the Journal entries?
Q.2. The Opening Balances were given before hand, do I also include it in the Trial Balnce or leave it out?
Q.2. The Opening Balances were given before hand, do I also include it in the Trial Balnce or leave it out?