I am trying to tie our consolidated Balance Sheet for our AR account to a saved search. No matter what Consolidated Exchange Rate I used on the saved search it doesn't tie. I can tie the individual subsidiaries just fine, but when running the B/S as consolidated it won't tie.

Is your saved search defined on all subsidiaries, even the elimination sub

The Consolidated B/S will tie though if I change report be period to "Never". And have an as of date.

this suiteanwers might shed some clues 66792

I am trying to understand that Suiteanswer, so are you suggesting that a saved search looking at period posting dates from beginning of time to Jan 2024, will never match the Balance Sheet in a consolidated level? Because the Balance sheet report is using the same month consolidate exchange rate that the saved search isn't?