Funds list

This screen lists existing Funds. New Funds may be added.

Click on the EDIT button to view/modify details relating to a fund. Click on the ADD button to add a Fund (scroll to base of page if necessary).

The columns display any relevant figures associated with the fund.

Brought Forward

Any Brought Forward figure will be the sum of all transactions in all closed period accounting periods, including any entered opening balance. It will be zero if there are no closed accounting periods and no entered opening balance. Any necessary fund opening balances are entered via the Opening Balance Control Panel.

Control - Opening Balances - I & E Fund Balances

Transfers

The value of any recorded transfers between funds

Movement

Movements, will be the sum of all transactions dated from the start of the first open accounting period to today that have been analysed to the fund.

Balance

The current running balance of transactions allocated to the Fund; the sum of the above three items.