Consolidated Financial Report-Duplicate Ledger Account
Posted: Wed Oct 02, 2019 6:19 am
When I run a Consolidated Financial Report from my enterprise location why do I see duplicate ledger accounts?
Take a close look at the duplicate ledger account line(s) to see if one of the ledger accounts may have been assigned an Account Number and the other locations do not reflect an account number or the account number Is not a identical match and consistence across all locations.
You are not required to use the same account number across all locations but if you do not want to see the duplicate ledger accounts and want a true consolidated financial report then the naming and account number entries must be consistent across all locations.
Take a close look at the duplicate ledger account line(s) to see if one of the ledger accounts may have been assigned an Account Number and the other locations do not reflect an account number or the account number Is not a identical match and consistence across all locations.
You are not required to use the same account number across all locations but if you do not want to see the duplicate ledger accounts and want a true consolidated financial report then the naming and account number entries must be consistent across all locations.