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. The following features are available:
Format Toggle Button
Click on the button to toggle between Format A and Format B.
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.
) to add more rows to link the transfer in/out map numbers.