Consolidated Trial Balance Grouped
Explain each group balance through translated inputs, the reviewed closing CTA effect, retained elimination and reversal history, supported allocation entries and approved top-sides.
- Financial Consolidation
- Consolidation reports
Reports for the questions your team asks
Explain the group result and the source evidence behind it.
Overview×
Financial Consolidation · Overview
Financial Consolidation dashboard
This quarter
Ownership changes in view
6Subsidiary trial balances by status
How far records got this quarter
| Stage | Reached | Step | |
|---|---|---|---|
| Draft | 41 | ||
| Imported | 29 | 71% | |
| Validated | 19 | 66% | |
| Submitted | 11 | 58% |
Total debits by status
Sample totals per stage
Financial statements
Consolidated Income Statement Grouped
Compare reviewed period and cumulative group results with the approved parent and non-controlling allocation.
Consolidated Balance Sheet Grouped
Reconcile group assets, liabilities and equity at the selected published revision.
Consolidated Cash Flow Statement Grouped
Explain cash changes with reviewed operating, investing, financing, currency and non-cash movement evidence.
Statement of Equity and CTA Roll-Forward List
Tie opening equity and translation adjustment through supported movements to the closing balances.
Reconciliation and working evidence
Intercompany Reconciliation Summary List
Identify reciprocal balances, remaining differences and the reviewed elimination or exception disposition.
Per-Entity Translation Detail List
Trace each source layer through its frozen approved rule, rate and reporting-currency amount.
Top-Side Adjustment Register List
Show adjustment and offset accounts, amounts, preparers, reviewers and retained evidence at the chosen period revision.
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