Trial Balance for Provincial Museum Alliance as at June 29 2019 Account Title Bank Investments Accounts Receivable Prepaid Expenses Building Accounts Payable and Accrued Liabilities Deferred Revenue Deferred Capital Contributions Retained Earnings Membership Fees Donations Publication Sales Program Registrations Government Grants Recognition of Deferred Capital Contributions Advocacy Projects Publication Expenses Program Expenses Other Member Service Expense Salaries Legal, Accounting and Audit Fees Office and General Expenses Amortization and Depreciation Total Debits 13,000 25,000 9,725 3,650 80,000 9,895 7,450 26,800 14,950 102,250 21,000 40,905 0 354,625 Credit 5,750 5,000 80,000 20, 125 33,650 10,000 9,450 30,650 160,000 0 354,625