Trial Balance and Financial Statement Preparation — Lesson Plan and Worksheet

Accounting · Lesson Plan

Trial Balance and Financial Statements

The last steps of the accounting cycle turn recorded transactions into reports anyone can read. This lesson teaches how to prepare a trial balance — a two-column list of all debit and credit balances that should be equal — and then use it to build the income statement and balance sheet that communicate a company’s financial position. Students prepare a trial balance and draft the two statements.

Grades 11–12 / College Lesson Plan 45–60 minutes Free Lesson
Trial balance and financial statements lesson illustration

Lesson at a glance

Topic
Accounting
Grade Level
Grades 11–12 / College
Resource Type
Lesson + Worksheet
Estimated Time
45–60 minutes
Format
Lesson + worked example
Materials
Printable lesson, worksheet, pencils

Learning objectives

  • Define a trial balance and its two-column format
  • Prepare a trial balance from account balances
  • Explain why debits must equal credits
  • Build an income statement from the trial balance
  • Build a balance sheet from the trial balance

What you’ll need

  • Printed lesson and worksheet (one per student)
  • Calculator
  • Pencils

Vocabulary

Trial balance
A list totaling all debit and credit balances for a period.
Debit
An entry on the left side of an account.
Credit
An entry on the right side of an account.
Income statement
A report of revenues and expenses over a period.
Balance sheet
A snapshot of assets, liabilities, and equity at a point in time.
Financial position
The overall financial condition of a business.

Lesson plan

Estimated time: one 45–60 minute class period.

Lesson sequence

  1. The trial balance (15 min). The two-column list and why debits must equal credits.
  2. Income statement (12 min). Build revenues minus expenses from the balances.
  3. Balance sheet (12 min). Assets, liabilities, and equity at period-end.
  4. Worksheet (11 min). Students prepare a trial balance and draft the two statements.

Assessment

Assess the worksheet for a balanced trial balance and correctly structured statements.

Discussion questions

  • What is a trial balance, and what does it show?
  • Why must total debits equal total credits?
  • What goes on the income statement?
  • What goes on the balance sheet?
  • How do these statements communicate financial position?

Printable Lesson & Worksheet

Trial Balance and Financial Statements — Lesson & Worksheet

A printable accounting lesson and worksheet on preparing a trial balance and building the income statement and balance sheet from it.

Download PDF

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