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© Accountants Templates Inc. (Jazzit) 2023
Suggestions or questions? Email us at wecanhelp@documentation.jazzit.com
3 Funds Max
 
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:
 
3 Funds Max
1
Statement format
1. Statement format
Click on the button or use the popup menu to select the desired statement format.
2
Statement settings
2. Statement settings
 The statement settings provide additional options for the Statement of Changes in Net Assets.
 
 
Default link: The default link is set to link to the map numbers (280 ~ range). Select an alternative default link if desired.
Number of funds: This format allows you to show up to three funds. Use the popup menu to select the number of funds you wish to show.
Spacing: Click on the button to switch between double and single spacing.
3
Heading formatting
3. Heading formatting
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.
4
Allocation of Excess of trade sales over expenses
4. Allocation of Excess of trade sales over expenses
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.
5
Linked map numbers
5. Linked map numbers
Type in the map numbers you want to link to for each column. Use the express menu to add more rows to link the transfer in/out map numbers.
6
Comments (input paragraphs)
6. Comments (input paragraphs)
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.