Inter-Entity Account Balances Report Features

Inter-Entity Account Balances report displays the account balance of all the linked accounts in the Sage 300 databases configured in IET Setup > IET Entity Database mappings.

This screen allows you to select a Year/Period, a Currency Type and Currency Code, and shows you the balances of all the GL Accounts set up in IET Linked Accounts across multiple databases.  For details, see Linked Accounts .

If all the associated IET G/L Batches are posted in all companies then these accounts will be in balance.

How to print the report?

IET Account Balances Report Printing

Tip:

The details are the same in the I/Y Account Balance Inquiry. Refer to: IET Account Balance Inquiry