The Detailed Statement of Financial Position provides comprehensive information of each:
- Investment; and
- Asset; and
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.|
- From the Reports screen, in the left-hand menu, select Financial Reports and then Add the Detailed Statement of Financial Position.
- Select Options and then Download PDF.
- Select OK. Select Options | Settings again and then select Download PDF. Alternatively, this report can be added to a Report Pack.