HI,
I ran a consolidation balance analysis report but do not see the balance of the master company included there. Could you please advice how to derive final consolidated balance for the whole group?
e.g. GL Balance analysis of the master company has the following balances.
This is the extract of Consolidation Detail analysis
For account 3011 - The balance only reflects the amount transferred from the joint venture.
Kindly advice.
Many Thanks
L.K