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how do i get my statement of activities and balance sheet from my trail balance shown above ? Without Donor Restrictions With Donor Restrictions Account
how do i get my statement of activities and balance sheet from my trail balance shown above ?
Without Donor Restrictions With Donor Restrictions Account Title Debit Credit Debit Credit Cash 3,000 1,600 Pledges receivable Allowance for uncolectible pledges 1,000 500 300 Investments 3,200 Accrued interest receivable 100 Net assets, January 1 2018 6,700 2,000 Contributions 1,000 500 Membership Dues Program service fees Grant from county 1,500 3,000 2,500 2,500 Grant from state Unrealized and realized gains on investments 200 Investment income 100 7,200 3,400 luncheon Program Expense Recreation program expense Administration expenses 300 Net assets with donor-reclassifications out- satisfaction of program restrictions 400 Net assets with donor-reclassifications in satisfaction of program restrictions 400 18,20018,200 2,500 2,500Step by Step Solution
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