Applying the Funds To Schedules
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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).
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Use the yellow popup cell and select the 1 - 2-year income statement schedule format.
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Complete the following fields:
Schedule Name
Double-click to enter the Schedule name, i.e. General Fund Revenues and Expenditures.
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Link to Statement
If you want to link the Schedule to the main Statement of Revenues and Expenditures.
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Entity
Use the entity popup menu to select the fund from the list. This will only show the balances associated with the selected fund.
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