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in this presentation we will take a look at the statement of financial position within our not-for-profit problem in QuickBooks Pro QuickBooks desktop here we are in our practice problem we currently have the open windows open you can open the open windows by going to the view drop-down and selecting the open windows a list were first gonna take a look at Excel to see what our objective will be so here we are in our Excel problem were concentrating here on the the statement of financial position thats going to be down in cell t-33 now youll note that the the financial statements will typically be created from the adjusted trial balance we created three adjusted trial balances as weve gone through this problem the first is where we entered all of our transactions into we have the adjusted trial balance and then we had the expenses here by their nature meaning typical type of expense categories we then copied those ending balances down to the beginning balances here and created anot
