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Hierarchical General Ledger Balance Reporting

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Our financial analysts need a summary GL report that includes a collapsible account hierarchy, starting balances, and monthly net changes, similar to the standard FSG report structure.

7 replies

  • Support Enginatics

    The GL Balance by Account Hierarchy report is perfect for this requirement. It provides a summary GL report with multiple collapsible/expandable summary levels based on the GL account hierarchy.

  • What balance metrics does this report show for each account at the summary level?

  • Support Enginatics

    The report displays the starting balance, total amount per month, ending total, and Year-to-Date (YTD) balance.

  • We need to include our Cost Center segment in the report, even though it’s not the primary balancing segment. How can I add this?

  • Support Enginatics

    You can use the ‘Additional Segment’ parameter to include extra segments, such as the cost center or balancing segment, in the report output.

  • If we want to create Financial Statement Generator (FSG) reports, does Blitz Report offer functionality related to those objects?

  • Support Enginatics

    Yes, you can run the GL FSG Reports and GL FSG Row Orders reports to review the setup definitions of Financial Statement Generator reports and their row orders.

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