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Work Sheet
An informal document used by accountants to prepare adjusting entries and a trial balance in the process of preparing financial statements.
Unadjusted Trial Balance
A list of all the balances in a company’s accounts before any adjusting entries are made for reporting purposes.
Management Report
A document that provides managers with information necessary to make decisions, including financial and operational data.
Accounting Period
A specific time span for which financial statements are prepared, commonly a quarter or a year.
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