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C9000 E_CG1 C1000 Cash Trade Receivables| Gross IC Trade Receivables Machinery & Equipment Acc. Depr. - Machinery & Equipment Investments in Subs - Purchase Investments in Subs - Equity Investments in Subs - Proportional Goodwill - General Goodwill - Purchase Goodwill - Equity Goodwill - Proportional APAR Elim Offset Assets Third Party Payables IC Trade Payables IC Clearing for COI Min Int - Purchase Min Int - Proportional Treasury Stock - Purchase Treasury Stock - Equity Treasury Stock - Proportional Retained Earnings - Current Year RE CY Minority Interest Retained Earnings - Prior Year RE Clearing of COI Currency Translation Adjustments - Other Currency Translation Adjustments - Other (TC) Liabilities Owners Equity Balance Sheet Accounts

BPC440 Account Totals

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BPC Consolidation Practice files scenario 2

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Page 1: BPC440 Account Totals

C9000 E_CG1 C1000 C2000 E_CG2 C3000CashTrade Receivables| GrossIC Trade ReceivablesMachinery & EquipmentAcc. Depr. - Machinery & EquipmentInvestments in Subs - PurchaseInvestments in Subs - EquityInvestments in Subs - ProportionalGoodwill - GeneralGoodwill - PurchaseGoodwill - EquityGoodwill - ProportionalAPAR Elim Offset

AssetsThird Party PayablesIC Trade PayablesIC Clearing for COIMin Int - PurchaseMin Int - ProportionalTreasury Stock - PurchaseTreasury Stock - EquityTreasury Stock - ProportionalRetained Earnings - Current YearRE CY Minority InterestRetained Earnings - Prior YearRE Clearing of COICurrency Translation Adjustments - OtherCurrency Translation Adjustments - Other (TC)

Liabilities Owners EquityBalance Sheet Accounts

Page 2: BPC440 Account Totals

C4000 E_CG3 C5000 C5100 E_CG4


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