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Fund Comparison Balance Sheet | ACS General Ledger Help

Print a balance sheet with separate columns for selected funds. The report uses the balance-sheet design and the accounts' financial-statement reference numbers.

Using this option

  1. Choose the primary or secondary format, current or prior year, and accounting period on the financial-statement selection screen.
  2. On the Fund / Description screen, enter the fund numbers to compare and a description for each. There is space for up to ten funds; leave unused fund numbers at zero.
  3. Choose Next to produce the report. Check the fund headings and period before using the figures.

Notes

Fund descriptions become column headings. The selected fund numbers and descriptions are saved for later use and are also used by Cash Flow with Fund Comparison.

If an account is missing or appears in an unexpected group, review its balance-sheet reference and the selected statement design. Printing does not post transactions.

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