Detailed Statement of Financial Position

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Overview


The Detailed Statement of Financial Position provides comprehensive information of each:

  • Investment; and
  • Asset; and
  • Liability

account of the fund grouped according to the general ledger account to which they belong.

This gives a further breakdown of the accounts of the fund and identifies which control account they fall under. 

How to Prepare


From the Main Toolbar, go to Reports.

Select Reports.

  1. From the Reports screen, in the left-hand menu, select Financial Reports and then Add the Detailed Statement of Financial Position
  2. Select Options and then Download PDF.



  3. Select OK. Select Options | Settings again and then select Download PDF. Alternatively, this report can be added to a Report Pack. 

Example


 

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