Reports Created by the Process Consolidations Program

The Process Consolidations program creates a report that displays the summarized account balances. The first part of the report shows the summarized account balance data that was written to the Multi-Site Transfer tables for periods 1–6. The second part of the report shows the same information for periods 7–14.

The Process Consolidations program also produces the Eliminated Account Balances report. This report shows the accounts and balances for which the system created eliminating entries for each elimination group. This report also shows any variance amounts and the accounts where they were entered.

Note: Regardless of the type of account, the Process Consolidations program always updates the Balance Forward field in the F0902 table. Usually, the system does not print balance-forward amounts for income statement accounts. However, to enable inception-to-date reporting for multisite consolidations, the system prints beginning balances for income statement accounts.