The fund balances are transferred from the Statement of Net Assets to the Net Asset section in the Statement of Financial Position.
The following options are available:
Section heading options
The section heading will automatically print when 2 or more lines are printing in the section.
When the net assets is set to print as a single line (see above) and no other net asset items are shown, the heading will skip and only the net asset total will print. You can set the heading to print by checking Show heading if single equity item checkbox.
If you wish to only show the net assets as a single line then you set the net assets row to pull from the Statement of Net Assets. This will automatically skip and hide the individual funds.
The funds can be shown as separate line items on the Statement of Financial Position (this is the default setting). The popup menu to the right will either set the row to pull from the Statement of Net Assets or make it skip. This options is available when using Format B (2-year with % Statement Format).
