Fund Statements Export

Fund Statements Export

This export creates ASCII data files that you can use to create a presentation quality fund statement in Microsoft Word.

Like printed Fund Statements, the export is not designed to consolidate financial information from more than one Fund, except when they are set up as Master / Subordinate Funds.

How to run the Fund Statements Export:

1. Go to Reports > General Ledger > Fund Statements Export. The export window will open on the Format tab.

2. See the section called Running Fund Statements in this document for complete instructions:

Running Design Statements