December 2021
Pre-Closing Trial Balance – All Funds as of December 31, 2021
Pre-Closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of December 31, 2021
Pre-Closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of December 31, 2021
Pre-Closing Trial Balance – Regular Agency Fund as of December 31, 2021
Pre-Closing Trial Balance – Trust Receipts as of December 31, 2021
November 2021
Pre-Closing Trial Balance – All Funds as of November 30, 2021
Pre-Closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of November 30, 2021
Pre-Closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of November 30, 2021
Pre-Closing Trial Balance – Regular Funds as of November 30, 2021
Pre-Closing Trial Balance – Trust Receipts as of November 30, 2021
October 2021
Pre-Closing Trial Balance – All Funds as of October 31, 2021
Pre-Closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of October 31, 2021
Pre-Closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of October 31, 2021
Pre-Closing Trial Balance – Regular Agency Fund as of October 31, 2021
Pre-Closing Trial Balance – Trust Receipts as of October 31, 2021
September 2021
Pre-Closing Trial Balance – All Funds as of September 30, 2021 Pre-Closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of September 30, 2021
Pre-Closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of September 30, 2021
Pre-Closing Trial Balance – Regular Agency Fund as of September 30, 2021
Pre-Closing Trial Balance – Trust Receipts as of September 30, 2021
August 2021
Pre-Closing Trial Balance – All Funds as of August 31, 2021
Pre-Closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of August 31, 2021
Pre-Closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of August 31, 2021
Pre-Closing Trial Balance – Regular Agency Fund as of August 31, 2021
Pre-Closing Trial Balance – Trust Receipts as of August 31, 2021
July 2021
Pre-Closing Trial Balance – All Funds as of July 30, 2021
Pre-Closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of July 30, 2021
Pre-Closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of July 30, 2021
Pre-Closing Trial Balance – Regular Agency Fund as of July 31, 2021
Pre-Closing Trial Balance – Trust Receipts as of July 31, 2021
June 2021
Pre-Closing Trial Balance – All Funds as of June 30, 2021
Pre-Closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of June 30, 2021
Pre-Closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of June 30, 2021
Pre-Closing Trial Balance – Regular Agency Fund as of June 30, 2021
Pre-Closing Trial Balance – Trust Receipts as of June 30, 2021
May 2021
Pre-Closing Trial Balance – All Funds as of May 31, 2021
Pre-Closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of May 31, 2021
Pre-Closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of May 31, 2021
Pre-Closing Trial Balance – Regular Agency Fund as of May 31, 2021
Pre-Closing Trial Balance – Trust Receipts as of May 31, 2021
April 2021
Pre-Closing Trial Balance – Foreign Assisted/Foreign Grants Fund as of April 30, 2021
Pre-Closing Trial Balance – All Funds as of April 30, 2021
Pre-Closing Trial Balance – Locally Funded/Domestic Grants Fund as of March 31, 2021
Pre-Closing Trial Balance – Regular Fund as of March 31, 2021
Pre-Closing Trial Balance – Trust Receipts as of March 31, 2021
March 2021
Pre-Closing Trial Balance – Regular Fund as of March 31, 2021
Pre-Closing Trial Balance – Trust Receipts as of March 31, 2021
Pre-Closing Trial Balance – All Funds as of March 31, 2021
Pre-Closing Trial Balance – Foreign Assisted/Foreign Grants Fund as of March 31, 2021
Pre-Closing Trial Balance – Regular Fund as of March 31, 2021
February 2021
Pre-Closing Trial Balance – All Funds as of February 28, 2021
Pre-Closing Trial Balance – Foreign Assisted/Foreign Grants Fund as of February 28, 2021
Pre-Closing Trial Balance – Locally Funded/Domestic Grants Fund as of Febraury 28, 2021
Pre-Closing Trial Balance – Regular Agency Fund as of February 28, 2021
Pre-Closing Trial Balance – Trust Receipts as of February 28, 2021
January 2021
Pre-Closing Trial Balance – All Funds as of January 31, 2021
Pre-Closing Trial Balance – Foreign Assisted/Foreign Grants Fund as of January 31, 2021
Pre-Closing Trial Balance – Locally Funded/Domestic Grants Fund as of January 31, 2021
Pre-Closing Trial Balance – Regular Agency Fund as of January 31, 2021
Pre-Closing Trial Balance – Trust Receipts as of January 31, 2021
