Step 3 Auditing the Trial Balance Adjustment Balances

After adding the required adjustments to worksheet 92 — Trial Balance Adjustments, you should make sure that they are balanced, and then update and correct those that are not.

This is done by:

4 Adding a list containing formulas that sum the balances of the adjustments, as shown in Figure 2-2.

4 Handling each unbalanced adjustment separately, as described on page 37.

4 Using Conditional Formattings to color the unbalanced adjustments, as described on page 37.

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