Overview
Read financial statements with consistent dates, currencies, layouts, and account groupings.
Before you begin
Confirm the active subsidiary and reporting dates/currency. Reports use their available role-scoped data and filters.
Main task
- Open Profit & Loss or Balance Sheet under Reports.
- Select subsidiary, currency, dates/period, and the supported layout.
- Expand/collapse sections and drill into account totals.
- For Profit & Loss, review percentage basis, opening/close settings, tax presentation, and retained-earnings effects where used.
- Export to Excel for the same scope and reconcile material balances to Trial Balance and GL.
Check the result
Report display signs and category placement follow the selected layout. Closing or retained-earnings settings can change presentation across years.
If something goes wrong
Missing or duplicated placement, inconsistent dates/currency, or adjustment scope can change totals. Review account mappings and generated close journals before editing transactions.