Question: Do the following question. I can pay for additional question after you did that one. Could you Arrange the trial balances given in Raw Data
Do the following question. I can pay for additional question after you did that one.
Could you Arrange the trial balances given in Raw Data and displaying them side by side on the same page. When doing this, please pull the data from the raw trial balances with excel formulas.
| 2014 Trial Balance | ||||
| Account Code | Debit | Credit | Debit Balance | Credit Balance |
| 100 | 117,112.98 | 101,986.19 | 15,126.79 | 0.00 |
| 101 | 7,331,264.95 | 6,010,308.20 | 1,320,956.75 | 0.00 |
| 102 | 191,398,862.79 | 187,949,954.40 | 3,448,908.39 | 0.00 |
| 108 | 711,593.21 | 592,045.68 | 119,547.53 | 0.00 |
| 120 | 58,362,795.81 | 45,011,885.88 | 13,499,857.37 | 148,947.43 |
| 121 | 698,589.41 | 698,589.41 | 0.00 | 0.00 |
| 136 | 312,179.47 | 294,997.74 | 17,181.73 | 0.00 |
| 153 | 30,444,571.27 | 30,008,832.30 | 440,738.97 | 0.00 |
| 180 | 200,450.03 | 144,322.94 | 56,127.10 | 0.00 |
| 181 | 10,492.21 | 5,017.85 | 5,474.36 | 0.00 |
| 191 | 5,126,042.51 | 5,126,042.51 | 0.00 | 0.00 |
| 192 | 13,013.97 | 12,345.72 | 668.25 | 0.00 |
| 193 | 362,827.33 | 82,839.90 | 279,987.43 | 0.00 |
| 195 | 1,500.00 | 0.00 | 1,500.00 | 0.00 |
| 196 | 26,725.00 | 7,500.00 | 19,225.00 | 0.00 |
| 226 | 1,660.19 | 0.00 | 1,660.19 | 0.00 |
| 254 | 45,033.22 | 0.00 | 45,033.22 | 0.00 |
| 255 | 974,229.29 | 0.00 | 974,229.29 | 0.00 |
| 257 | 0.00 | 665,241.20 | 0.00 | 665,241.20 |
| 264 | 11,942.02 | 0.00 | 11,942.02 | 0.00 |
| 268 | 0.00 | 10,210.12 | 0.00 | 10,210.12 |
| 280 | 72,279.57 | 0.00 | 72,279.57 | 0.00 |
| 296 | 84,000.00 | 0.00 | 84,000.00 | 0.00 |
| 300 | 5,882,248.85 | 6,058,208.85 | 0.00 | 175,960.00 |
| 309 | 19,394.72 | 20,623.39 | 0.00 | 1,228.68 |
| 320 | 30,390,584.78 | 41,000,344.59 | 20,453.57 | 10,630,213.39 |
| 321 | 0.00 | 756,628.00 | 0.00 | 756,628.00 |
| 331 | 881,973.79 | 881,973.79 | 0.00 | 0.00 |
| 335 | 811,951.34 | 876,436.80 | 0.00 | 64,485.47 |
| 360 | 4,987,108.14 | 7,081,183.93 | 0.00 | 2,094,075.79 |
| 361 | 404,989.43 | 436,076.62 | 0.00 | 31,087.19 |
| 368 | 6,570.91 | 45,996.13 | 0.00 | 39,425.22 |
| 370 | 258,047.97 | 258,047.97 | 0.00 | 0.00 |
| 371 | 258,047.97 | 258,047.97 | 0.00 | 0.00 |
| 373 | 1,272,812.72 | 2,153,838.80 | 0.00 | 881,026.08 |
| 380 | 44,980.00 | 44,980.00 | 0.00 | 0.00 |
| 391 | 9,794,630.80 | 9,794,630.80 | 0.00 | 0.00 |
| 392 | 12,345.72 | 13,013.97 | 0.00 | 668.25 |
| 438 | 0.00 | 72,279.57 | 0.00 | 72,279.57 |
| 500 | 0.00 | 1,272,501.50 | 0.00 | 1,272,501.50 |
| 540 | 0.00 | 233,243.21 | 0.00 | 233,243.21 |
| 549 | 0.00 | 595,991.25 | 0.00 | 595,991.25 |
| 570 | 949,671.89 | 2,325,367.14 | 0.00 | 1,375,695.26 |
| 590 | 1,027,289.08 | 1,027,289.08 | 0.00 | 0.00 |
| 600 | 0.00 | 32,596,060.98 | 0.00 | 32,596,060.98 |
| 600.01 | 0.00 | 31,948,206.31 | 0.00 | 31,948,206.31 |
| 600.02 | 0.00 | 647,854.67 | 0.00 | 647,854.67 |
| 601 | 0.00 | 108,475.24 | 0.00 | 108,475.24 |
| 601.01 | 0.00 | 104,548.04 | 0.00 | 104,548.04 |
| 601.02 | 0.00 | 3,927.20 | 0.00 | 3,927.20 |
| 602 | 0.00 | 125,203.67 | 0.00 | 125,203.67 |
| 610 | 86,605.79 | 9,114.47 | 77,491.32 | 0.00 |
| 621 | 29,098,113.98 | 188,167.32 | 28,909,946.67 | 0.00 |
| 642 | 0.00 | 37,231.30 | 0.00 | 37,231.30 |
| 646 | 311.79 | 1,169,186.76 | 0.00 | 1,168,874.97 |
| 653 | 43,615.00 | 65.65 | 43,549.35 | 0.00 |
| 656 | 1,359,128.76 | 0.11 | 1,359,128.65 | 0.00 |
| 679 | 0.00 | 68,629.21 | 0.00 | 68,629.21 |
| 689 | 13,947.20 | 0.01 | 13,947.19 | 0.00 |
| 760 | 570,962.09 | 0.00 | 570,962.09 | 0.00 |
| 760.01 | 488,530.62 | 0.00 | 488,530.62 | 0.00 |
| 760.02 | 82,431.48 | 0.00 | 82,431.48 | 0.00 |
| 770 | 1,760,622.20 | 50,322.38 | 1,710,299.82 | 0.00 |
| 770.01 | 874,800.28 | 0.00 | 874,800.28 | 0.00 |
| 770.03 | 11,264.26 | 0.00 | 11,264.26 | 0.00 |
| 770.04 | 247,297.89 | 8,676.18 | 238,621.71 | 0.00 |
| 770.05 | 135,124.59 | 279.76 | 134,844.84 | 0.00 |
| 770.06 | 122,237.11 | 0.00 | 122,237.11 | 0.00 |
| 770.07 | 155,982.10 | 0.00 | 155,982.10 | 0.00 |
| 770.08 | 20,374.03 | 0.00 | 20,374.03 | 0.00 |
| 770.09 | 7,401.32 | 2,296.76 | 5,104.57 | 0.00 |
| 770.10 | 186,140.64 | 39,069.69 | 147,070.95 | 0.00 |
| 780 | 33,316.70 | 156.37 | 33,160.34 | 0.00 |
| 780.01 | 33,316.70 | 156.37 | 33,160.34 | 0.00 |
| 2015 Trial Balance | ||||
| Account Code | Debit | Credit | Debit Balance | Credit Balance |
| 100 | 83,999.30 | 55,699.05 | 28,300.25 | 0.00 |
| 101 | 10,201,917.26 | 8,850,069.06 | 1,351,848.20 | 0.00 |
| 102 | 378,698,599.71 | 376,294,482.86 | 2,404,116.85 | 0.00 |
| 108 | 980,347.15 | 834,907.14 | 145,440.01 | 0.00 |
| 120 | 69,346,240.36 | 47,688,955.06 | 22,526,254.32 | 868,969.02 |
| 121 | 479,203.62 | 479,203.62 | 0.00 | 0.00 |
| 136 | 555,550.52 | 538,211.51 | 17,339.01 | 0.00 |
| 153 | 43,853,518.43 | 41,587,413.41 | 2,266,105.03 | 0.00 |
| 180 | 293,742.44 | 219,358.04 | 74,384.40 | 0.00 |
| 181 | 11,019.73 | 5,474.36 | 5,545.37 | 0.00 |
| 191 | 6,789,705.10 | 6,789,705.10 | 0.00 | 0.00 |
| 192 | 20,344.37 | 15,746.79 | 4,597.58 | 0.00 |
| 193 | 712,706.09 | 268,236.89 | 444,469.21 | 0.00 |
| 195 | 1,500.00 | 0.00 | 1,500.00 | 0.00 |
| 196 | 19,225.00 | 19,225.00 | 0.00 | 0.00 |
| 226 | 1,660.19 | 0.00 | 1,660.19 | 0.00 |
| 254 | 45,033.22 | 13,512.55 | 31,520.67 | 0.00 |
| 255 | 1,014,536.62 | 0.00 | 1,014,536.62 | 0.00 |
| 257 | 13,512.55 | 771,250.36 | 0.00 | 757,737.81 |
| 264 | 11,942.02 | 0.00 | 11,942.02 | 0.00 |
| 268 | 518.43 | 12,013.18 | 0.00 | 11,494.75 |
| 280 | 72,279.57 | 72,279.57 | 0.00 | 0.00 |
| 296 | 84,000.00 | 0.00 | 84,000.00 | 0.00 |
| 300 | 7,537,070.78 | 7,587,070.78 | 0.00 | 50,000.00 |
| 309 | 48,280.67 | 49,072.04 | 0.00 | 791.37 |
| 320 | 37,915,269.68 | 56,860,924.50 | 933,454.75 | 19,879,109.56 |
| 321 | 791,939.52 | 858,428.44 | 0.00 | 66,488.92 |
| 331 | 797,945.49 | 797,945.49 | 0.00 | 0.00 |
| 335 | 837,966.53 | 890,746.24 | 1,279.49 | 54,059.21 |
| 360 | 6,007,270.81 | 9,075,395.05 | 0.00 | 3,068,124.24 |
| 361 | 389,940.51 | 424,855.06 | 0.00 | 34,914.55 |
| 368 | 39,425.53 | 111,705.10 | 0.00 | 72,279.57 |
| 370 | 279,987.43 | 279,987.43 | 0.00 | 0.00 |
| 371 | 279,987.43 | 279,987.43 | 0.00 | 0.00 |
| 373 | 3,260,576.46 | 3,778,418.19 | 0.00 | 517,841.73 |
| 391 | 12,994,342.45 | 12,994,342.45 | 0.00 | 0.00 |
| 392 | 15,746.79 | 20,344.37 | 0.00 | 4,597.58 |
| 438 | 72,279.57 | 72,279.57 | 0.00 | 0.00 |
| 500 | 0.00 | 1,272,501.50 | 0.00 | 1,272,501.50 |
| 540 | 0.00 | 370,573.54 | 0.00 | 370,573.54 |
| 549 | 0.00 | 595,991.25 | 0.00 | 595,991.25 |
| 570 | 939,227.26 | 2,481,697.77 | 0.00 | 1,542,470.51 |
| 590 | 1,106,002.51 | 1,106,002.51 | 0.00 | 0.00 |
| 600 | 0.00 | 43,676,029.15 | 0.00 | 43,676,029.15 |
| 600.01 | 0.00 | 42,534,329.14 | 0.00 | 42,534,329.14 |
| 600.02 | 0.00 | 1,141,700.01 | 0.00 | 1,141,700.01 |
| 601 | 0.00 | 151,816.13 | 0.00 | 151,816.13 |
| 601.01 | 0.00 | 140,027.29 | 0.00 | 140,027.29 |
| 601.02 | 0.00 | 11,788.84 | 0.00 | 11,788.84 |
| 602 | 0.00 | 109,785.55 | 0.00 | 109,785.55 |
| 610 | 800,680.08 | 0.00 | 800,680.08 | 0.00 |
| 621 | 39,674,683.57 | 1,288,791.37 | 38,385,892.21 | 0.00 |
| 642 | 0.00 | 164,844.36 | 0.00 | 164,844.36 |
| 646 | 0.00 | 1,156,815.70 | 0.00 | 1,156,815.70 |
| 653 | 136,417.34 | 497.57 | 135,919.78 | 0.00 |
| 656 | 1,443,845.19 | 32,444.81 | 1,411,400.39 | 0.00 |
| 679 | 32.80 | 84,232.33 | 0.00 | 84,199.53 |
| 689 | 41,997.20 | 0.00 | 41,997.20 | 0.00 |
| 760 | 555,247.26 | 4,715.60 | 550,531.66 | 0.00 |
| 760.01 | 435,280.84 | 0.00 | 435,280.84 | 0.00 |
| 760.02 | 119,966.42 | 4,715.60 | 115,250.82 | 0.00 |
| 770 | 1,833,693.15 | 3,999.89 | 1,829,693.26 | 0.00 |
| 770.01 | 905,158.52 | 0.00 | 905,158.52 | 0.00 |
| 770.03 | 26,788.92 | 325.84 | 26,463.08 | 0.00 |
| 770.04 | 280,092.48 | 317.48 | 279,775.00 | 0.00 |
| 770.05 | 151,400.56 | 206.15 | 151,194.41 | 0.00 |
| 770.06 | 128,589.53 | 0.00 | 128,589.53 | 0.00 |
| 770.07 | 128,158.95 | 0.00 | 128,158.95 | 0.00 |
| 770.08 | 18,880.33 | 0.00 | 18,880.33 | 0.00 |
| 770.09 | 14,196.88 | 3,150.42 | 11,046.46 | 0.00 |
| 770.10 | 180,426.99 | 0.00 | 180,426.99 | 0.00 |
| 780 | 8,159.32 | 1,132.30 | 7,027.02 | 0.00 |
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