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This text refers to program version 8.4  

Consolidation Chart of Accounts

This page describes the Consolidation Chart of Accounts report in the Consolidation module.

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The Consolidation Chart of Accounts report is a list of Accounts in the Account register. If you produce this report in a Daughter Company, you will be able to use it to check that a Consolidation Account has been specified for each Account (i.e. that each Account has all been linked to an Account in the Mother Company). The report also shows the status of the Reduce Minorities check box for each Account.

Remember that if a Consolidation Account has not been specified for a Daughter Account, that Account will be linked to the Mother Account that has the same Account Number. So the lack of a Consolidation Account does not necessarily mean that a Daughter Account will be omitted from consolidated reports.

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Reports in the Consolidation module:

• Introduction
  

• Balance Sheet, Consolidated
  

• Consolidation
  

• Consolidation Chart of Accounts
  

• Correction List
  

• Discount Statistics, Consolidated
  

• Key Financial Ratios, Profit & Loss
  

• Trial Balance, Consolidated

Go back to:

• Home page for Consolidation manual
  

• Home page for Standard ERP manual

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