You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

FCCS Generated Trial Balance

edited Sep 13, 2018 3:13PM in Financial Consolidation and Close 5 comments

Summary

We need FCCS to generate a true trial balance

Content

Is anyone able to have FCCS generate a regular trial balance with the account balances showing in their natural positions?  We are finishing up implementing FCCS and we need to generate a trial balance in excel that shows the true account balance (i.e.- liability or revenue balance is negative instead of positive).  I have tried working with conditional formatting in the reports, but I need the excel sheet to reflect the negative balance so that other formulas can be used for analysis instead of just applying a format. 

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!