The total balances for the current and prior year in the Statement of Net Assets is transferred as a single line item or can be shown as separate funds on the Statement of Financial Position. This format is Format B in the 2 year with % column format and Format C in the 9-column statement Format. The functionality for both formats remain the same.
The following features are available:
Statement format
Click on the button or use the popup menu to select the desired statement format.
The headings for the Statement of Changes in Net Assets can be formatted. Refer to Statement Section Headings Formatting for more information on the options available.
The Excess over trade sales over expenses can be allocated by $ amount or by %. Use the popup menu to select the allocation method. Type in the allocated amount or % in the input cell provided above each fund column.
You can edit existing input paragraphs or insert more paragraphs right-clicking for the express menu. Refer to Input Paragraphs for more information on inserting paragraphs.