GL consolidation - unit balancing account

[wysiwygGER01]

Hello,

I'm trying to find out what the Unit Balancing Account is used for in Accpac GL Consolidation 5.5.
The help says it is used where exported data is not balanced.
In GL Consolidations I'm exporting balance sheet accounts only.
Does that mean the balance of accounts that haven't been exported goes into this unit balancing account?

 

[ettienne]

Yes.

 

[wysiwygGER01]

thank you.