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The Actuals Report is your source of truth for what actually happened: GL actuals rolled up by account and department across any period range, with drill-through to the underlying transactions.

What you can do

  • Roll up actuals by account, department, entity, and period.
  • Drill any number down to the individual transactions behind it.
  • Compare against budget or forecast inline.
  • Export any view to Excel with typed numbers that still sum.
Actuals are immutable. Adjustments are layered on top through the adjustment tools so the source ledger is never altered, and every adjustment is auditable.