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The Accounting Balances Report is used to 

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 while the accounting analysis report provides an understanding of the financial transactions that have been created during a period. This report provides justification for the net balances left in key balance sheet accounts, known as the Projector control accounts, at the end of a period. If you want to understand which engagements are responsible for that unbilled WIP or deferred revenue balances left at the end of last fiscal year, the accounting balances report will provide you with the answers.


Tip
titleAdditional Resources

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  1. Watch this webinar, Accounting Integration Best Practices, to learn more about Projector control accounts and reconciling them.

Who this report is for

Operations and Finance managers are the principal consumers of accounting analysis reports.

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