Entity Account Analysis
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Data in the final balance of an account may come from different sources. Therefore, data is stored at different levels in an account. For example, an account opening balance can be the sum of the total carry forward balance from the previous period and the same period's manual journal, such as Adjustments, Corrections, or Reclassification.
In the Entity Account Analysis report, you can view an account's details at different levels. For example, you can verify at which levels data is stored. If data comes from a manual entry or a journal, then the journal details are displayed.