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Consolidated Ledger - Consolidation Reports
These Consolidation Reports are reports which are specific in the Consolidated Ledger module. Primarily, these reports provide detailed information about the chart of accounts mapping, consolidation of account balances and budget data.
Each of the Consolidation Reports is especially designed to provide several options so you can narrow down data to the specific information needed. Read the information below to get a closer look at each of the Consolidation Reports available in AccountMate.
Chart of Accounts Mapping List
The Chart of Accounts Mapping List provides information about the subsidiary company's GL Account IDs which are mapped to the parent company's GL Account IDs. You can use the report to review the accuracy and validity of the subsidiary company's GL Account ID mappings to the parent company's GL Account IDs; or as a reference when you update the subsidiary company's GL Account ID mappings.
You can select to generate the report for mapped accounts only, unmapped accounts only, or all accounts.
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Consolidated Account Balance Analysis
The Consolidated Account Balance Analysis report provides information about the subsidiary company's GL Account ID balances that are included in the parent company's GL Account ID balances. You can use the report to review each subsidiary company's contribution to the consolidated totals or to verify the accuracy of the consolidated balances.
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Consolidated Account Balance Report
The Consolidated Account Balance Report shows the subsidiary company's account balances that will be consolidated into the parent company the next time you perform the consolidation. This report is usually run before consolidation as a way to view the subsidiary company's balances that will be transferred into the parent company. You can also use the report to check and investigate unusual subsidiary company's account balances.
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Consolidated Account Budget Report
The Consolidated Account Budget Report shows the subsidiary company's budget balances that will be consolidated into the parent company's budget the next time you perform consolidation. This report is usually run before consolidation as a way to view the subsidiary company's budget balances that will be consolidated into the parent company's budget. You may also use the report as reference when you update the subsidiary company's budgets.
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