Hi @Phillip James not familiar with Oracle 11 but this may help. First, you need to make sure that in NEtSuite all posting transactions that hit income statement accounts are associated to locations. Then when you run an income statement: Reports> Financial > Income Statement. Set the Period or Date depending on your account setup to July . There is a field in the bottom section of the screen called Column. Set it to Location. It should display the GL balances in the Income Statement by location