Language:


Balance Sheet

The Balance Sheet in the Consolidation module is very similar to that in the Nominal Ledger and uses the same report definition. Apart from the exception described below, please click for descriptions of the 'Specify Balance Sheet' window and of the report definition.

Include Daughter Companies
This check box is relevant when you produce the Balance Sheet from the Mother Company. Use this option if you want to produce a consolidated report, taking into account Transactions from the Daughter Companies as well as those in the Mother Company. If you do not check this box, a 'standard' Balance Sheet will be produced, from the Transactions in the Mother Company only.

User feedback