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.