Submission of Year-End Trial Balances, Closure of Cash Balances and Other Financial Reports. Category: Department OrderSeries: 1991No: 13File: DO_013_S1991.pdfDate: Tuesday, January 15, 1991Tags: Year-End Trial Balances Closure Cash Balances Financial Reports 013 Read more about Submission of Year-End Trial Balances, Closure of Cash Balances and Other Financial Reports.