Reports

The following reports are available in Consolidations Premium:

• Intercompany Matching - Provides a clear view of transactions between entities in the same parent or holding company. Identifies mismatches in entries across companies and accounts.

• Working Paper - Provides a consolidated view of financial data at group and entity levels. Supports balance analysis, journal entry validation, and account reconciliation before closing.

• Exchange Rates - Displays currency exchange rates in the application.

• Journal Entry - Provides a snapshot of journal entries by status. Supports queries from creation through approval.

• Activity Log - Shows activities related to a specific validation.

• Validation Status - Displays the status of processed validations. Includes remarks for additional context. A zero with an asterisk (0*) indicates no data in either the LHS or RHS, and the system assumed a zero.