·         Overview and Introduction

·         Creating a Trial Balance

o    Adding Rows from Chart of Accounts

o    Working with the Normal Balance Field

o    Total Rows

o    Header Codes

o    Use of BASE in Columns

o    Report Date Defaults

o    Default Format Options

o    Use of Wildcards

o    Catalog Cloning

o    Detail Reporting for Drilldown Viewer

·         Creating an Income Statement

o    TOT Format Codes

o    CAL Format Codes

o    Special Format Masks

o    Company Wide Masks

o    Custom Fonts

o    Rounding Options

·         Reporting Trees

o    Overview & Purpose of Reporting Trees

o    Use of Reporting Trees

o    Adding Reporting Units from Chart of Accounts

o    Understanding Segment Hierarchy

o    Using Segment Ranges

o    Adding Custom Units to a Tree

o    General Reporting Tree Guidelines

o    Relating Reporting Trees to Row Formats

o    Using Check Rows

o    Managing Rounding Rules

o    Printing Suppressions

o    Exception Reporting

·         Reporting Trees – Additional Concepts

o    Comparative Statements

o    Header & Footer Coding

o    Generating Specific Tree Units

o    Tree Options

o    Creating Virtual Reporting Units (use of Cleaver)

·         Transaction Detail Level Reporting

o    Use of Ranges and Wildcards for Summarized Reporting

o    Setting Options for Transaction Detail Levels

o    Generating Reports to Excel

o    Column Restrictions – Debit and Credits

o    Column Reporting for Beginning Balances

o    Generating Transaction Level Reports – Options for Detail