2021-09-22 OMA Agenda - Board of Trustees

9/2/2021 8:31 AM

Client:

35013.0000 - Obesity Medicine Association 2020 Audit - Obesity Medicine Association

Engagement: Trial Balance: Workpaper:

TB Database

3001 - Adjusting Journal Entries Report

Account

Description

W/P Ref

Debit

Credit

Adjusting Journal Entries JE # 1 To roll forward prior year net income

6001

2,448.00

5281

Misc

2,448.00 2,448.00

301

Retained Earnings

Total

2,448.00

1 of 1