Locating Out-of-Balance Intercompany Accounts

After reviewing the Intercompany Accounts in Balance report, select any of these methods to locate the out-of-balance intercompany accounts:

• Run the Batch to Detail report.

• Run the Companies in Balance report.

• Review batches or batch types using the General Journal Review program.

• Run the Monthly Spreadsheet report (R10412A) or the Trial Balance By Object Report (R094121) to determine which period is out of balance.