This live report provides a summary of the assets, liabilities and member balances (equity) for the fund at a given date.
Navigate to fund level > Reports > Statement of Financial Position
- Select Date Range (Default is 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 to 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)