Fund Statements Report
  • 18 Sep 2023
  • Contributors
  • Dark
    Light
  • PDF

Fund Statements Report

  • Dark
    Light
  • PDF

Article summary


Fund Statements Report

This report prints multiple statements (one or more per selected Fund or Fund Rep. It cannot consolidate financial information from more than one Fund, unless they are set up as Master / Subordinate Funds.

Refer to Running Fund Statements in the General Ledger module for more information.

You can access this report from anywhere in FIMS by selecting Reports > General Ledger > Fund Statements.

 


Was this article helpful?