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

1. Select Date Range (Default is current financial year)
2. Enter Date if you would like to use comparatives (Typically prior financial year)
3. Apply button (If you select an alternate date range or comparative date you need to click Apply to affect the changes)
4. Option to Print the report (Current View meaning only the expanded fields as they appear on the screen will be printed)
5. Export (Options are CSV or Word)
6. Notepad icon (This will take you to the account postings screen to view all transactions relating to that chart)
7. Clicking the - icon contracts the data displayed (If the icon is + clicking it will expand the data displayed)