Format B
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:
| Number | Name | Description |
|---|---|---|
|
Format Toggle Button |
Click on the button to toggle between Format A and Format B. |
|
Default Link |
The default link is set to link to the map numbers (280 ~ range). Select an alternative default link if desired. |
|
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. |
|
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. |
|
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.
