The Accounting Balances Report is used to generate periodic accounting balances in order get a better view of the financials and WIP remaining in accounts 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.

Additional Resources

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.

Permissions and Settings

To run this report you must have the global permission Accounting System Interface set to view or update.

Prebuilt Reports

Your installation may include the following prebuilt reports.

Report	Description
Accounting Balances Detail Report	Used to generate periodic accounting balances in order get a better view of the financials and WIP remaining in those accounts

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