Account Trial Balance carryforward report option

Owned by Knowledge Assistant

Last updated: Jul 19, 2023 by Moriah Yorkey

1 min read

Description of Issue

Auditors requested a Trial Balance report by carryforward code for GAAP.

Context

Account Trial Balance
Report Options
Carry Forward (CFWD)

Cause

Resolution

There is no carryforward report option in Account Trial Balance like there is for YTD Budget Report.
Another option would be to provide auditors with the document saved during the Year End Close process that includes carryforward information.

Additional Information