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General Ledger prints a line for each subsidiary account in the account range that was not consolidated into your parent set of books, and its corresponding account balance.
Consolidation: Enter the name of a consolidation mapping you have defined and have transferred in audit mode.
Period Name: Choose the period in your subsidiary set of books that was consolidated into your parent set of books.
Period Type: Choose the period type (Period-to-Date, Quarter-to-Date, Year-to-Date, or Project-to-Date) used for consolidation into your parent set of books.
Subsidiary Account: a line for each subsidiary account in the account range that was not consolidated into your parent set of books.
Description: description of the subsidiary natural account segment value.
Account Balance: balance for each subsidiary account in the account range that was not consolidated into your parent set of books. Each line amount refers to a Period-to-Date, Quarter-to-Date, Year-to-Date, or Project-to-Date account balance relative to the subsidiary accounting period used for consolidation.
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