Multi-company Reconciliation report
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Use this report to see the entries behind the account totals for your intercompany accounts. The report supplies you with the intercompany account detail necessary to reconcile funds between companies. The report sorts by company and then breaks out company account totals by other companies. It prints your due-to and due-from accounts using accrual basis.
For example, Company 1 has a $4,207 activity in its Intercompany Due From account for May. By using this report, you can drill into the detail and see that $3,060 of that total is due from Company 2 and $1,146 from Company 3. You can drill further to see project information, session, and session detail.
Audience
Accounting
CPA
Producing the report
- From the
> - Do one of the following:
| To produce this report | Do this |
|---|---|
|
For a specific company |
Select the company in the Company field, and click |
|
For all companies |
Click |
Report options
| Option | Description |
|---|---|
|
Company |
The report contains information for all companies unless you select a specific company in this field. |
|
Month |
The report contains information for the current month unless you select a different time period in this field. |
After changing report options, click 
(Refresh).
Customize options
| Option | Description |
|---|---|
|
Report title |
You can change the title of the report. |
|
Print account number |
If selected, it prints the account numbers for accounts. |
|
Print customize options on report |
If selected, it prints a list of the options that you select. |
Report contents
| Column | Description |
|---|---|
|
Company |
The company responsible for the intercompany entries |
|
Account |
The account from your chart of accounts |
|
Due to/Due from company |
The company that is the payer or recipient of intercompany funds |
|
Beginning Balance |
The balance of the account on the first day of this reporting period |
|
Debit |
The total of all debits posted to the account during this period |
|
Credit |
The total of all credits posted to the account during this period |
|
Ending Balance |
The balance of the account on the last day of this reporting period |
