Enter the month's ending balance for your balance sheet accounts. (Remember, enter all balances as positive numbers, unless the balance really was negative.)
Enter the month's net activity for your P&L accounts. (Remember, enter all activity as positive numbers, unless the month's activity really was negative.)
Acct No.
Name
Month-End Balance
Net Activity
Shown below are the month's ending balances for your balance sheet accounts.
Shown below is the month's net activity for each of your P&L accounts.
End of Year Adjustment
NJ000000
You may not change the balance of the currently linked account for ^0.