Why Aren’t Adjusting Entries Flowing through from the Entity File to the Consolidation File?
To ensure that 'Adjusting Journal Entries' flow through from the entity file to the consolidation file, the reporting date properties need to be the same in both engagement files.
To access the reporting date properties, complete the following steps:
- From the ribbon¬†select¬†Engagement¬†tab| in the Engagement area | Engagement¬†Properties¬†to display the 'Engagement Properties' dialog.
- Select the¬†Reporting Dates¬†tab to view the reporting date properties.
The 'Year End Date', 'Year Begin Date', and the 'Reporting Period Date Sequences' in particular, need to be the same in both files.