I am a Professional Accountancy finalist student with two years experience in Accounting and Audit firm. During these two years, I was assigned in many accounting projects where my basic task was to prepare trail balance, post adjusting entries, and preparing of financial statements (Such As Balance Sheet, Statement of Profit and Loss, Statement of Changes in Equity and Cash Flow) statements.
As I don't understand your problem exactly but would please message me the problem so that I can find an urgent solution for you.
Thanks,
Abdullah