TEST CASE 3: FINANCIAL REPORTING

Application: NSE Qualico | Dataset: HBProto

TEST CASE STEPS:
  1. Produce a Trial Balance
    1. Navigate to Accounting > General Ledger > Reporting
    2. Run the Trial Balance program
    3. Trial Balance parameters
      1. Pick one Company
      2. Specify an As of Date for the end of a month that falls between January 2023 and March 2024.
      3. Set Scope to Year-to-Date
      4. Include all Subledgers and all Divisions.
    4. Print or export the Trial Balance
  2. Produce a Financial Report to reconcile against the Trial Balance
    1. Navigate to Accounting > Financial Reporting > Row and Column Report
    2. Run the Report by Divisions program or the Report by Periods program
    3. Financial Report parameters
      1. Choose the same Company referenced in the Trial Balance
      2. Specify the fiscal period that corresponds to the As of Date of the Trial Balance
      3. For Row Plan, select either BS-DETAIL or OS-DETAIL
      4. For Column Plan, choose from what is avaiable.
    4. Print or export the Financial Report
  3. Reconcile the amounts between the Trial Balance and which ever Financial Report you produced.

DATA seen while executing testing:

A breakdown by Account and Division of the closing balance of a Company as of the end of the selected period.

EXPECTED RESULTS:

Closing Balances in Trial Balance should reconcile to Financial Report.