Funds

This client screen is used for Academies.

It can be found in:

Edit | Data Screens | Balance Sheet | Funds

Tick to select to show details of the individual funds within a fund type (rather than a composite total) in the lower half of the Balance sheet.

When Restricted funds is unchecked on the screen, a fund breakdown of three main fund types (as shown in Coketown) would be generated under Restricted funds heading which will include Fixed asset restricted funds, Restricted income funds and Pension reserves.

To allow the pension reserve to be identified in the report output, relevant fund ID (entered under Edit| Funds) should be inserted on the screen.

Reports

Use this option to view or print any report without leaving this screen.

IRIS will return to the Balance Sheet | Funds screen when you exit the report option.

To view the Balances Sheet only enter BLC in the Report/Document field.