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Consolidated trial balance. Statement of Cash Flows. Ad Download Our Trial Balance All 2000 Essential Business and Legal Templates. Once youve found the total of your consolidated trial balance by category you are ready to move on to your consolidated balance sheet.
Click on the row you added and move to top Click Ok. Balance Sheet Standard. Repeat for additional files.
In the binder index select Trial Balance Consolidate TB or open the Consolidated Trial Balance and select Consolidate TB from the Engagement or Workpaper Manager ribbon. Click the Trial Balance tab in the workspace and then click the Consolidation button in the ribbon. If you click on collapse in the bottom right you will have a neat table of all the subsidiaries and totals.
The trial balance is strictly a report that is compiled from the accounting records. Edit with Office GoogleDocs iWork etc. From the QuickBooks Reports menu select Combine Reports from Multiple Companies.
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Verify that all the 6 entities are consolidated properly. Finally after the period has been closed the report is called the post-closing trial balance. The report combines general ledger GL entries from each of your companies in a new company that you create to contain the consolidated data.
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