Statement of Financial Position (Fund product only)
The Statement of Financial Position provides current information on the financial condition (assets and liabilities) of a selected organization, classified by account restriction type. Specify the restriction type and report group for each individual account in the GL Accounts window.
If you print the drilldown version of this report, you can double-click on a line in the report to see more information. A new report will open that shows the transaction information specific to the line you selected. This can sometimes include several report levels from multiple modules. If history from other modules has been purged or if you click on a Totals row, the report that opens will be blank.
Click thumbnail for larger view of image.
Published date: 09/30/2021