Funds - Balance Sheet Row Headings

Settings > Statutory Report Configuration > Funds - Balance Sheet Headings

In the ‘Funds’ section of the Balance Sheet there is a requirement to show funds split, in the first instance, between Restricted and Unrestricted funds, with the Restricted funds split further showing separate rows for ‘General’, Fixed Assets’ and ‘Pension Reserve’.

All Funds created in Sage will be shown in the left-hand column.  To allocate each of these to the appropriate heading, select from the drop-down list in the right-hand column headed ‘Balance Sheet Fund Description’.