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.
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 Default Link The default link is set to link to the map numbers (280 ~ range). Select an alternative default link if desired.
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 Number of Funds Format B allows you to show up to three funds. Use the popup menu to select the number of funds you wish to show.
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 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.
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 Linked Map Numbers Type in the map numbers you want to link to for each column. Use the Express button (  ) to add more rows to link the transfer in/out map numbers. |
