Trial Balance

Reporting Levels:

Unit

 

Sub-consolidation

Consolidation

Control Centre Configurable Options:

Dataset

Unit

 

Sub-consolidation

Currency

Source Data:

Trial Balance/Tax Basis

Available Views:

default / Roll Ups

detail / summary

expand / contract

 

The Trial Balance - Balance Sheet report for Interim datasets displays Balance Sheet accounts in the trial balance. The trial balance ending book basis and related adjustments are populated in the Trial Balance/Tax Basis screen.

 

Report Views

•Defaults to a Summary view of trial balance lines.
•Select the Detail view to display trial balance lines with sub-line detail.
•Rollups are user-defined groupings that allow trial balance sub-line data to be consolidated and rolled up to a higher level. Creating and managing rollups for the report occurs in the Administration area.

 

Line by Line

Balance Sheet: Displays trial balance lines designated as asset, liability, or equity in Manage Trial Balance mappings.

 

Column by Column

•Book Balance: Data Input > Actual > Federal > Trial Balance/Tax Basis in an Interim dataset.
•Book Adjustments: Data Input > Actual > Federal > Trial Balance/Tax Basis in an Interim dataset.
•Tax Reclass: Data Input > Actual > Federal > Trial Balance/Tax Basis in an Interim dataset.
•Adjusted Reclassified Book: Data Input > Actual > Federal > Trial Balance/Tax Basis in an Interim dataset.
•Book Tax Differences: Data Input > Actual > Federal > Trial Balance/Tax Basis in an Interim dataset.
•Other Adjustments: Data Input > Actual > Federal > Trial Balance/Tax Basis in an Interim dataset.