The Segregated Statement of Financial Position details Assets (Investments), Liabilities and Member Balances in line with the standard Statement of Financial Position as of 30/06/YY only. In addition to this segregation allocations are presented:
- Total value of each line item;
- Of that total value, a total pooled amount for each line item; and
- Total unallocated amount for each line item.
A summary of pool allocations is also detailed.
How to Prepare
|From the Main Toolbar, go to Reports.
- From the Reports screen, in the left-hand menu, select Segregated Reports and then Add the Segregated Statement of Financial Position.
- Select Print PDF.