Home > Sample Financial Statements > Trial Balances


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You can download this group of statements for your own use with Adagio FX or Adagio Ledger by clicking here. The downloaded statements are stored in a ZIP file and should be unzipped into a directory for use. In Adagio FX, statements being with AF!, while Adagio Ledger statements begin GL!. In the Financial Reporter, you can use File | Import to retrieve statements between programs. In the file names below, the file prefix has been eliminated.

	Trial Balance (Consolidated Departments) File: SimpleTrialBalance.SAM Notes: Simple, two column Trial Balance, useful for validating the chart of accounts. Calculates net income.
	Trial Balance for Previous Year File: STrial.SAM Notes: Simple Trial Balance for Current and Previous Year.
	Trial Balance Worksheet File: TrialBalanceWorksheet.SAM Notes: Worksheet is automatically generated when the chart of accounts are dropped onto the statement, and it is printed in expanded form.
	Verify Balance Sheet 1 File: VerifyBalanceSheet.SAM Notes: Basic Balance Sheet that can be used to validate the accounts to use. Accounts dropped on the sheet in collapsed mode are automatically expanded for presentation.