Oracle Financial Consolidation Hub User Manual page 100

Entity
Vision:
Canada
Vision:
Canada
Vision:
Canada
Vision:
Canada
Vision:
Canada
In February, there is some activity, so you now look at both the PTD and YTD balances.
The following table shows the February trial balance for Vision: Canada.
Vision: Canada Trial Balance for February
Entity
Vision: Canada
Vision: Canada
Vision: Canada
Vision: Canada
Vision: Canada
Vision: Canada
12-8 Oracle Financial Consolidation Hub User's Guide
Line Item Dr (CAD)
Retained 0
Earnings
Revenue 0
Cost of 1100
Goods Sold
Salaries 400
Cumulative 0
Translation
Adjustment
Line Item PTD Dr
(CAD)
Cash 0
Accounts 200
Receivable
Accounts 0
Payable
Paid-in Capital 0
Retained 0
Earnings
Revenue 50
Cr (CAD) Rate
300 0.84
2000 0.7
0 0.7
0 0.7
0 N/A
PTD Cr YTD Dr
(CAD) (CAD)
0 1000
0 1400
0 500
0 0
0 0
400 50
Dr (USD) Cr (USD)
0 252
0 1400
770 0
280 0
0 58
YTD Cr
(CAD)
400
500
700
400
300
2400