Trial Balance Details

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Document Information
Document Type: Trial Balance
Company Name: N/A
Client Name: Of Influence
File Name: api_5dd8c751-ea45-43d5-baf7-ddd466581973_Talent_Fee_Control_and_TaxCalc_Journal_entries_required_-_for_Corient_-_2025.11.30.xlsx
Upload Date: February 12, 2026 at 09:21 AM
Period Information
Period Start: N/A
Period End: November 30, 2024
Current Year Profit: N/A
Previous Year Profit: N/A
Balance Validation Summary
Current Year Debits

$2,356,026.82

Current Year Credits

$2,324,425.33

Balance Status

UNBALANCED

Difference

$31,601.49

Warning: This trial balance is not in balance. The difference between total debits and credits is $31,601.49. Please review the account entries for accuracy.
Account Details 13 accounts
Account Code Account Name Current Year Debit Current Year Credit Previous Year Debit Previous Year Credit