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Consolidated Trial Balance - Coggle Diagram
Consolidated Trial Balance
Book
Book Codes Including and Excluding Correctly
Maintain Books
Elimination Rules
TAB 2
Investment in Sub Elim v Capital Stock (Derived Logic Use Case)
EPU Eliminations
TAB 3
NCI Use for Capital
Mulitple NCI Rultes with Summaries or a list of accounts
NCI use Case for Expenses
Change Of Ownership
TAB 1
NCI use case
interworktags
Intercompany
ONLY TAB 1 Eliminations
EPU Eliminations
CTA
Per Elimination and Suspense
CT Task and ensure the values are coming as expected
Per Company
ATRS
Translation Adjustment Task Entries
Roll forward
TRANSLATED BALANCES
RETAINED EARNINGS
Additional items
Exclude Adjustment Journals
Exclude Allocation Journals
Calc Ledger Amount for Translated Beg Bal
Exclude Pro Forma journals
Include In Progress Journals
Include Reversed Journals
Report of Accounting Date using Plan Structure
Perform Inter Work-tag Balancing Check Box