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Cogitate Inc Newsletters


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March 2017 Newsletter Bookmark

Financial Statements In Pro Fund Accounting

We have recently added some new financial statement reports to Pro Fund Accounting! These financial statement reports are as follows:

  • Statement of Financial Position - This report is essentially a balance sheet for your organization. It is designed for those entities that use our full 7-digit account numbers.
  • Statement of Activities - This report is essentially an income statement for your organization. It is designed for those entities that use our full 7-digit account numbers.
Both reports can be found under Reports>General Ledger. These financial statement reports are formatted per the GASB regulations for financial statements. They are also exportable to Microsoft Excel for any advanced editing that you need to do to them. The financial statements show the balances just for the current fiscal year, if you need to have multi year comparisons; you would need to export each year to Excel and copy the numbers from each year in Excel.

If there are any other reports you would like to see added to Pro Fund Accounting, please feel free to contact our Pro Fund Accounting support staff and let them know what reports you would like to see.



Read Full March 2017 Newsletter


Financial Statements In Pro Fund Accounting

We have recently added some new financial statement reports to Pro Fund Accounting! These financial statement reports are as follows:

  • Statement of Financial Position - This report is essentially a balance sheet for your organization. It is designed for those entities that use our full 7-digit account numbers.
  • Statement of Activities - This report is essentially an income statement for your organization. It is designed for those entities that use our full 7-digit account numbers.
Both reports can be found under Reports>General Ledger. These financial statement reports are formatted per the GASB regulations for financial statements. They are also exportable to Microsoft Excel for any advanced editing that you need to do to them. The financial statements show the balances just for the current fiscal year, if you need to have multi year comparisons; you would need to export each year to Excel and copy the numbers from each year in Excel.

If there are any other reports you would like to see added to Pro Fund Accounting, please feel free to contact our Pro Fund Accounting support staff and let them know what reports you would like to see.



Read Full March 2017 Newsletter



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