Entering transactions for a consolidated client

Alerts and notices
Leave feedback

Contact information (optional):

Leave this blank:

Please tell us how we can make this information more helpful.


Characters left:

For a consolidated master client, you can use the Actions > Enter Transactions screen to enter tax adjustments, potential journal entries, and eliminating journal entries that will apply to all subsidiary clients after consolidation.

Note: The Eliminating journal entry type is used to calculate adjusted balances for the client in a consolidated master client, the same as an Adjusting journal entry is used in a regular client.

For details about the limited functionality in a consolidated master client, see Creating a consolidated master client record.

Related topics

Consolidating client accounting data overview

Creating a consolidated master client record

Consolidating client account and balance data

Reconsolidating client data

Share This