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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.

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