Group Trial Balance

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The Group Trial Balance includes:

• Final — The total amount for each account across all undertakings and group level postings. This is the figure included in the group accounts report.

• Consolidation adjustments — The sum of all group level postings and adjustments that have been assigned to an undertaking.

• Unspecified adjustments — The sum of all group level postings and adjustments that have not been assigned to an undertaking.

• Undertaking name — Trial balance figures from each undertaking's selected standard period. Group level postings are not included.

  Subgroups are included as one undertaking, individual undertakings within the subgroup are not listed separately.