Modify the Comparative Subsidiary Trial Balance
If you are working with a consolidated
company, use the Comparative Subsidiary Trial Balance to list the
balances of all the accounts in your consolidated company’s data at a
specified date. The report includes transactions made on the date you
generate the trial balance.
To modify the Comparative Subsidiary Trial Balance report:
- In the Home window,
open the Report Center. Select Financials,
Trial Balance, and then Comparative
Subsidiary.
- (Optional) Select
the Template
you want to use for the report.
- Enter the As At date.
- Select the subsidiary
companies to include in the report. Click Select
All to report on all companies in the list.
- Select how the
information in the report should be displayed:
- Amounts
only shows the total value of subsidiary company accounts.
- Percentage
of consolidated parent shows columns for the value of the consolidated
parent and subsidiary company accounts. It also includes the value of
the subsidiary company accounts as a percentage of the total consolidated
parent company accounts.
- (Optional) Select
additional columns to include in the report:
- Consolidated
parent is automatically selected if you chose Percentage
of consolidated parent above.
- Parent
shows total value of just parent company's accounts.
- Other
(unselected) subsidiaries shows the total value of all subsidiaries
that were not selected above.
- (Optional) Customize
the:
- (Optional) Save the report as a template in My
Reports.
- Click OK
to display the report.
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