Statement of Finanical Position

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.

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 Settings.
3. Review the options available to consolidate Bank Accounts, Term Deposits and member Accounts. Click OK

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

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