Reviewing the Balance Sheet Monthly Movements Report
The Balance Sheet -Monthly Movements Report form shows the closing balances for Actual and Forecast balance sheet Accounts by Subsidiary and Currency. The form also lets you see the opening balances and monthly movements. Use this form to review the Actual and Forecasted ending balances of Accounts, monthly movements, and opening balances by Subsidiary.
To view closing balances and monthly movements by balance sheet Account:
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From the Home page, go to Financials > Balance Sheet.
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Click Balance Sheet -Monthly Movements Report.
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In the Point of View, choose a Version, Subsidiary, and Currency.
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(Optional) To refresh the form with the latest values from the Forecast forms, right-click the data grid and select BS Forecast Data Refresh.
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To expand each Account and see the opening balance and monthly movements, click the plus icon
next to the Closing Balance cells. -
Review the Actual and Forecasted balance sheet Account ending balances, monthly movements, and opening balances by Subsidiary.
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(Optional) To aggregate the application:
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Go to the Home page and click the Rules card.
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Beside the ruleset NFS_All Accts Forecast Data Refresh, click the Launch arrow.
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