Trial Balance Preparation

This assignment is designed to provide you with an opportunity to practice developing a trial balance. You will be asked to put the financial statement accounts in the proper order, to put the correct date on the trial balance, and to format the trial balance in the appropriate manner.

Relevant Excel Functions

This assignment will require you to be able to use some or all of the following Excel functions. Click on the hyperlinked section number next to the relevant Excel skill to be directed to a page showing how to perform the assigned task in Excel:

  • SUM Function (1.14)

  • VLOOKUP Function (1.16)

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