Ver detalles de cuentas y grupos en los estados financieros

You can select a specific account in any financial statements table to view its trial balance data.

To view account details, select the account to display the Account Details popup which shows the trial balance data for this account. Tenga en cuenta que:

• Tenga en cuenta que si selecciona una celda con saldo anulado, la ventana emergente Detalles de cuenta muestra una línea resaltada que muestra el saldo original de esa celda (el importe del balance de prueba). Consejo: Para volver al importe original, seleccione Revertir (). To learn more, see Override balances in financial statements.

• If a rounding difference is applied to the account, the Account Details popup also displays a highlighted line showing the rounding details. To learn more, see View rounding details in financial statements.

• In consolidation engagements the Account Details popup displays an additional separate column for eliminating adjustments.

  Note: This column is not available if you choose to view non-consolidated balances in the financial statements. To learn more, see Use non-consolidated balances in the financial statements.

You can also expand or collapse groups to either view data for each account in the group or view the total amount for the accounts in a group.

Para expandir o contraer nodos:

1. Select the arrow pointing down () to expand a row.

   The expanded row shows the figures for each account in the group. It also shows any available information (such as note references) for each account.

2. Select the arrow pointing up () to collapse a row.

   The collapsed row shows the total amount for all accounts in the group.

Note: You cannot collapse or expand groups unless the setting for Accounts in the table is either Included (Collapsed) or Included (Expanded). Establecer una opción de visualización predeterminada para cuentas y grupos en los estados financieros