GeneralLedgerCS > General Ledger > Reporting menu > GL Statement of Financial Position window (Fund product only)
 
GL Statement of Financial Position window (Fund product only)
This report shows classified asset, liability, and net asset information for the period range you specify.
Fund Number 
Enter a fund number or a range of funds to show only those fund(s) on the report.
Starting Period / Ending Period 
Enter the starting and ending period number(s) that you want to include in the report. You can choose any period(s) in your fiscal calendar, from 1 to 60. If you want to include only one period in the report, enter the same number in both the Starting Period and Ending Period boxes.
When you enter the period number, the first date of the starting period and the last date of the ending period will appear to the right of the corresponding boxes so you can verify that these are the periods you want to include in the report.
If the Allow multiple fiscal calendars check box is selected in Module Preferences and the fund calendar is different than the organization calendar, the fund’s organization calendar will be used for these dates.
Drilldown 
Select this check box to add drill down functionality to the report. This lets you double-click on a line on the report for which you want more information. A new report page will open showing individual transaction information specific to the line you selected.
You cannot drill down on Totals rows.
 
Published date: 03/18/2020