This live report combines all the data in the Operating Statement and the Statement of Financial Position into one report at any given date.
Navigate to fund level > Reports > Trial Balance
- Select Date Range (Default is the current financial year)
- Enter Date if you would like to use comparatives (Typically prior financial year)
- Apply button (If you select an alternate date range or comparative date you need to click Apply to affect the changes)
- Option Print the report (Current View meaning only the expanded fields as they appear on the screen will be printed)
- Export (Options are CSV or Word)
- Notepad icon (This will take you to the account postings screen to view all transactions relating to that chart)
- Clicking the - icon contracts the data displayed (If the icon is + clicking it will expand the data displayed)
