Grouping Financial Statements

Group Number

Specify a unique number to identify the group.

Report ID

Select the ID of the financial statement you are adding to the group.

(Report Description)

A description of the financial statement is displayed.

Sequence

By default, the next sequence number is populated. Optionally, specify the number that represents the order in which you want this financial report to be printed within this group.

Currency

By default, the domestic currency code is displayed. Optionally, select a different currency in which you want the amounts in this report to print.

From/To Sub-Accounts

Select a range of sub-accounts to include in the group.

Account Detail

Select this check box to display output for each individual account.

Sub-Account Detail

Select this check box to display output for each account and sub-account

Unit Code 1-4 Detail

Select these check boxes if the output should group be unique account and unit code combination.