R09424 - Transactions by Subsidiary

The Transactions by Subsidiary report shows the account balances and posted transactions for every object account and subsidiary over the period that you select. It displays all the posted transactions for each account and subsidiary in the debit/credit format.

All posted transactions for the period, object account, and subsidiary selected are printed in the debit, credit, and total columns. If no transactions were posted for an account and subsidiary during the period selected, only the totals for the account and subsidiary appear.

This list describes each of the total amounts that appear at the end of the Transactions by Subsidiary report:

• Total Transactions: Sum of all transactions for the current period.

• Prior Period Transaction Total: Sum of all transactions from previous periods in the fiscal year up to the current period.

• Column Total: Sum of the Total Transactions plus the Prior Period Transaction Total from the F0902 table.

• Prior Year End Balance: Balance of the object account from the previous year from the F0902 table.

• Prior Period End Balance: Sum of all prior period transactions and the prior year-end balance.

• Ending Balance: Sum of the Prior Year End Balance and the Column Total balance.