The ManEx General Ledger Consolidations assumes that there are more than one independent ManEx systems in use, say one for the Main Company and one or more subsidiaries. There is a Consolidation system which must be Division 00. The Main Company would be Division 01, the Subsidiaries, Division 02, 03, etc.
When the user is satisfied with all of the individual divisional Trial Balances, the import of divisions into the Consolidated Div 00, may take place. Then the user prepares and enters the consolidation elimination journal entries into Division 00. These are setup as reversing entries and are reversed at the beginning of the following month.
Once the consolidated elimination journal entries are posted, the user may print off the consolidated Trial Balance.
Then the Consolidated financials may be printed.
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