Hierarchical General Ledger Balance Reporting

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.

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

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

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.