Accounting and Financial Reporting

	2024	2025
January	Statement of Cash Position Detail Trial Balance	Statement of Cash Positions Detail Trial Balance
February	Statement of Cash Position Detail Trial Balance	Statement of Cash Positions Detail Trial Balance
March	Statement of Cash Position Detail Trial Balance	Statement of Cash Positions Detail Trial Balance
April	Statement of Cash Position Detail Trial Balance	Statement of Cash Positions Detail Trial Balance
May	Statement of Cash Position Detail Trial Balance	Statement of Cash Positions Detail Trial Balance
June	Statement of Cash Position Detail Trial Balance	Statement of Cash Positions Detail Trial Balance
July	Statement of Cash Position Detail Trial Balance	Statement of Cash Positions Detail Trial Balance
August	Statement of Cash Position Detail Trial Balance	Statement of Cash Positions Detail Trial Balance
September	Statement of Cash Position Detail Trial Balance	Statement of Cash Positions Detail Trial Balance
October	Statement of Cash Position Detail Trial Balance	Statement of Cash Positions Detail Trial Balance
November	Statement of Cash Position Detail Trial Balance	Statement of Cash Positions Detail Trial Balance
December	Statement of Cash Position Detail Trial Balance	Statement of Cash Positions Detail Trial Balance