Group Reporting Basics

Group Reporting helps you consolidate financial data across all your entities for consistent and real-time reporting.

Step 1 - Map your chart of accounts to your group chart of accounts for consistent reporting across all entities. Learn how to map your chart of accounts.

Step 2 - Once mapped, access real-time consolidated reporting of the three income sheets from the Group Reporting tab in the left-hand banner.

Step 3 - Toggle between the three income sheets by selecting the dropdown next to Profit and Loss:

• Profit and Loss

• Balance Sheet

• Trial Balance

Step 4 - Customize your report and drill down into the details behind each chart of account.

Step 5 - To view transactional-level details for a grouped account code, expand the dropdown and hover over the chart of account.

Choose to view the underlying transactions in either a CSV file or a Translucent page.

Viewing transactions in a Translucent page lets you follow the deep link back to your accounting software.