Format A
The total balances for the current and prior year in the Statement of Net Assets is transferred as a single line item on the Statement of Financial Position. The following features are available:
| Number | Name | Description |
|---|---|---|
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Format Toggle Button |
Click on the button to toggle between Format A and Format B. |
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Column Selection |
Use the checkboxes to check off which columns to show. The column heading description can be overwritten typing in the desired text into the input cells. |
|
Link Rows |
Add more lines to show as many funds as you desire using the Express button (
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% Distribution of Excess of Trade Sales Over Expenses |
Use the % column to distribute the Excess of trade sales over expenses. The total Excess of trade sales over expenses is shown next to the first fund on the list. The amount is adjusted according to the percentage entered and will be distributed accordingly. Alternatively, you can allocate the Excess of trade sales over expenses distribution for each fund manually. |
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Show/Hide Prior Year |
Click on the folder to show or hide the prior year information. |
). If the funds are more than what is available in the mapping you can either:
