Work Assignment - working with only a Trial Balance and GL Export
I had the dream again where I was going to a class that I had not been to all semester / year. It was close to finals, but NOT the final. Usually the dream is for a science class in college. This time it was for an English class in high school. Miss Majercik's (pronounced "Meyer-sick"). I hate how real those dreams feel. I've been dealing with some stress at work with this project I've taken on working with a manager who must think I'm quite a dolt at this point. What I'm used to - having previous year Working Papers, documentation, and Journal Entries ready. What that lets me to do is pretty much paint-by-numbers my way through the year-end-close process. In this project, the client has come over with our new manager. I was asked to first input the ending 2025 Trial Balance figures from the client to our Excel document as a beginning number. Which is weird, I don't know how or where we're supposed to true up 2024's ending balances. It's g...
