Trust Examiner School - September 2023

EQUITY CAPITAL Item No.

Caption and Instructions Item No 21. Report the aggregate balance of dividends paid by the trust corporation year-to date. Item No 22. This line contains a mathematical formula and will sum entries 16 through 21 recorded above. Item No 23. This line contains a mathematical formula and will sum entries recorded above. The balance on “Item No 23 – Total Liabilities & Equity” should balance to “Item No 8 – Total Assets” shown above.