The Detailed Statement of Financial Position provides comprehensive information of each:
- Investment; and
- Asset; and
account of the fund grouped according to the general ledger account to which they belong.
This gives a further breakdown of the accounts of the fund and identifies which control account they fall under.
How to Prepare
|From the Main Toolbar, go to Reports.
- From the Reports screen, in the left-hand menu, select Financial Reports and then Add the Detailed Statement of Financial Position.
- Select Download PDF.
Notes on investment value
The investment value in the Statement of Financial Position is the security price multiplied by the units on hand when creating entries. The value is the market value, not the accounting value. To add a new price to the investment, please see our Manually Revaluing Security Prices article.