Use this screen to generate the Financial Statement Detail Report, which displays financial statement line detail. You can generate this report any time after setting up financial statements. Typically, firms generate the report as support for financial statement balances.

You can apply organizational security to this screen. Use organizational security to grant or deny rights for individual users to view or update information for specific organizations. For more information about organizational security and how to apply it, see the related topic on Organizational Security.

This report provides detailed information about the accounts that contribute to the balances on your financial statements. Deltek recommends that you generate and retain a final version of this report at the end of each accounting period so you can tie the general ledger account balances to the resulting financial statements.