Pre-Closing Trial Balance 2019
DECEMBER 2019
December 2019 – Pre-Closing Trial Balance All Funds
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December 2019 – Pre-Closing Special Accounts – Foreign Assisted/Foreign Grants Fund
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December 2019 – Pre-Closing Locally Funded/Domestic Grants Fund
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December 2019 – Pre-Closing Regular Agency Fund
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December 2019 – Pre-Closing Trust Receipts
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December 2019 – Post-Closing All Funds
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December 2019 – Post-Closing Special Accounts – Foreign Assisted/Foreign Grants Fund
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December 2019 – Post-Closing Special Accounts – Locally Funded/Domestic Grants Fund
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December 2019 – Post-Closing Regular Agency Fund
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December 2019 – Post-Closing Trust Receipts
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NOVEMBER 2019
November 2019 – All Funds
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November 2019 – Special Accounts – Foreign Assisted/Foreign Grants Fund
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November 2019 – Special Accounts – Locally Funded/Domestic Grants Fund
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November 2019 – Regular Agency Fund
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November 2019 – Trust Receipts
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OCTOBER 2019
October 2019 – All Funds
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October 2019 – Special Accounts – Foreign Assisted/Foreign Grants Fund
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October 2019 – Special Accounts – Locally Funded/Domestic Grants Fund
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October 2019 – Regular Agency Fund
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October 2019 – Trust Receipts
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SEPTEMBER 2019
September 2019 – All Funds
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September 2019 – Special Accounts – Foreign Assisted/Foreign Grants Fund
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September 2019 – Special Accounts – Locally Funded/Domestic Grants Fund
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September 2019 – Regular Agency Fund
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September 2019 – Trust Receipts
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AUGUST 2019
August 2019 – All Funds
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August 2019 – Special Accounts – Foreign Assisted/Foreign Grants Fund
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August 2019 – Special Accounts – Locally Funded/Domestic Grants Fund
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August 2019 – Regular Agency Fund
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August 2019 – Trust Receipts
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JULY 2019
July 2019 – All Funds
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July 2019 – Special Accounts – Foreign Assisted/Foreign Grants Fund
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July 2019 – Special Accounts – Locally Funded/Domestic Grants Fund
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July 2019 – Regular Agency Fund
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July 2019 – Trust Receipts
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JUNE 2019
June 2019 – All Funds
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June 2019 – Special Accounts – Foreign Assisted/Foreign Grants Fund
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June 2019 – Special Accounts – Locally Funded/Domestic Grants Fund
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June 2019 – Regular Agency Fund
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June 2019 – Trust Receipts
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APRIL 2019
April 2019 – Trust Receipts
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April 2019 – Regular Fund
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April 2019 – Locally Funded
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April 2019 – Foreign Assisted
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April 2019 – Pre-closing Trial Balance All Funds
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MARCH 2019
March 2019 – Regular Agency Fund
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March 2019 – All Funds
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March 2019 – Foreign Assisted
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March 2019 – Locally Funded
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March 2019 – Trust Receipts
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FEBRUARY 2019
