Applying the Funds To Schedules
  • For this function to work, the trial balance should be divided into the different funds (page 3) and the GL account numbers assigned to these funds (page 5).
  • Use the yellow popup cell and select the 1 - 2-year income statement schedule format.
     
     
  • Complete the following fields:
 
Applying the Funds To Schedules
1
Schedule Name
1. Schedule Name
Double-click to enter the Schedule name, i.e. General Fund Revenues and Expenditures.
2
Link to Statement
2. Link to Statement
If you want to link the Schedule to the main Statement of Revenues and Expenditures.
3
Entity
3. Entity
Use the entity popup menu to select the fund from the list. This will only show the balances associated with the selected fund.