Elim. & Journals Report | BrizoConsol Documentation

What this article covers: How to use the Elim. & Journals Report in BrizoConsol — listing every journal, elimination, CTA, NCI, and JV entry posted for a scenario and period, filtering the entries, and exporting the report.

The report lists all adjustment entries posted in one month, in one place, so you can review what was posted before reporting. For a consolidated group it is named Elim. & Journals Report and includes journals, eliminations (manual and auto), CTA, NCI, and JV entries. For a single entity it is named Journals Report and includes journal entries only.

1. Accessing the Report

Go to Review → Elim. & Journals Report (or Journals Report for a single entity) from the left navigation. The menu item is available to users with Administrator or Journals & Eliminations Admin access.

2. Choosing the Scenario and Period

Scenario — choose Actual, Forecast, or Budget.
Period — choose a month from the dropdown, or step one month back or forward with the Previous period and Next period arrows.

The report opens on the organisation’s current reporting month. Only entries dated within the selected month are shown.

3. Reading the Entries

Column Description

Date The posting date of the entry.

Type The entry type and sub-type — for example Elimination · Trade receivables / payables, Auto Elimination, CTA, NCI, NCI P&L, JV, Journal · Acquisition, or GAAP Journal · Leases.

Reference The journal ID. Auto eliminations without an ID show Auto.

Description The description entered on the entry.

User The user who posted the entry. System-generated entries (auto eliminations, CTA, NCI, JV) show System.

Accounts / Dr / Cr The account lines of the entry with their debit and credit amounts.

4. Filtering

Use Filter by entity to show the entries for one entity, or keep All entities.
Type in the Search reference, description, account... box to find specific entries. Click Clear to reset.
Use Prev and Next to page through long lists.

5. Exporting

Use the Export to Excel and Export to PDF icons in the page header. The PDF header records the scenario and period you exported.

💡 Tip: Pair this report with Month End Status: Month End Status shows whether adjustments exist for each type, and this report shows the entries themselves.