MACROSLM · ACCOUNTING & CLOSE — GENERAL LEDGER → TRIAL BALANCEDunder Mifflin Paper Company, Inc.
Period ended 30 Jun 2026 · $ in thousands

Period-end worksheet — unadjusted trial balance to financial statements

Scranton entity · USD · 15 transaction entries + 3 adjusting entries

Adjusted TB in balance — Income statement — Balance sheet — Net income —

Ten-column worksheet: unadjusted trial balance → adjustments → adjusted trial balance, extended to the income statement and balance sheet. Click an account to trace its ledger detail.

Illustrative close deliverable for a fictional entity (Dunder Mifflin Paper Company). The worksheet is computed live from posted entries — the adjusted trial balance ties, and the income-statement and balance-sheet columns each balance once net income is carried across. In a production close, every line links to its source document and reviewer sign-off.