Overview
Generate the two mandatory year-end reports, Statement of Financial Position and Schedule of School Activities Fund, and record values on the verification sheet.
Steps
- Select Option 1 and click Continue to create the Statement of Financial Position. Record Cash & Cash Equivalents, Investments, and Total Financial Assets.
- Click Continue to generate the Schedule of School Activities Fund. Record Revenues, Expenditures, and Closing Balance.
Outcome
Both reports are printed and key figures are captured.