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.
|
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.
|
Heading formatting
|
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.
|
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.
|
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.
|