Run a Financial Report with Sub Funds*

Written by Dana Kinsey

Last published at: May 1st, 2019

Make a Fund a Sub-Fund of another Fund in order to roll up both Funds into one line item on your Financial reports. 

  • Go to Financials
  • Select a financial report from the left menu
  • Select the Date Range

The financial report will show the parent fund only but the assets of both funds will be combined.

  • Notice that you can break out and show the subfunds in your report at any time by choosing Show/Ex Subfund from the left menu.
    • To roll up subfunds under the assigned parent Funds, select Rollup SubFund from the left menu.

You may print or export the report by selecting your choice from the left menu.