The Statement of Financial Position, also known as the Balance Sheet, outlines the super fund's assets, liabilities, and member balances.
How to Prepare
| From the Main Toolbar, go to Reports. |
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- From the Reports screen, select Financial Reports and then Add the Statement of Financial Position.
- Before preparing the report, review the settings by Selecting Settings.
- Review the options available to consolidate Bank Accounts, Term Deposits and member Accounts. Click OK
You will now be able to prepare the Statement of Financial Position.
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