Statement of Finanical Position

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The statement of financial position also known as the balance sheet. Will outline the super fund's assets, liabilities, and member balances. 

How to Prepare 

From the Main Toolbar, go to Reports.

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  1. From the Reports screen, select Financial Reports and then Add the Statement of Financial Position.
  2. Before preparing the report, review the settings by Selecting Options and clicking on Settings.
  3. Review the options available to consolidate Bank Accounts, Term Deposits and member Accounts. Click OK

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You will now be able to prepare the Statement of Financial Position.

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