FinanceConsolidatedTrialBalance

Object

A trial balance for a group of GL companies with its intercompany balances eliminated.

Consolidated means eliminated here, and the report says what it eliminated: every removed due-from/due-to pair is itemized by the mapping it came from, every applied elimination entry is named, and every intercompany balance that was not removed is listed with the reason. A pair that does not net is never partially eliminated — it is reported as a break, because a statement that quietly absorbs one is wrong in a way only a reconciliation would find.

Read in the single-company trial balance's year-end view, on every column pair: closing accounts state the current fiscal year and a captioned "Prior years' earnings" row carries the rest.