Financial Statement Format List

Access this report using Reports>Lists>Financial Statement Format.

Use this report to print a list of financial statement formats. This report not only prints each format's account assignments, it also prints the accounts which are not assigned in each format.

Statement formats were created using Reports>Financial Statements>Create Statement Formats. The Create Statement Formats form was used to prepare the financial statements as one of the following types:

• Statement of Financial Position
• Statement of Activities
• Balance Sheet
• Statement of Revenues and Expenditures
• Statement of Cash Flows

Report Criteria

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Column	Description
Statement Type	The statement type selected using the Reports>Financial Statements>Create Statement Formats form. Valid statement types are S/P, R/E, C/F, B/S, and S/A (Statement of Financial Position, Statement of Revenues and Expenditures, Statement of Cash Flows, Balance Sheet, and Statement of Activities).
Format Name	The format name, such as Monthly Board Report.
Statement Title	The statement title, such as Balance Sheet.
Section Title 1	The first level section title.
Section Title 2	The second level section title.
Section Title 3	The third level section title.
Account Code	The account code assigned to the section title, such as 11000.
Account Title	The title of the account code, such as Payroll Cash Account.
Account Type	The account type for General Ledger type segment codes.
Print Detail	A designation of Y (Yes) or N (No), depending on if the "Print Detail" box was selected on the Create Statement Formats>Assign Accounts tab.
Segment Substitution	A designation of Y (Yes) or N (No), depending on if the "Segment selected at report time" option was selected on the Assign Accounts tab.
Position on Page	A designation of L (Left) or C (Center), depending on which option was selected on the Create Statement Formats>Create Outline>Section Options form.
Section Account Category	The system prints an A, L, FB, FL, R, E, CF, F, I, O, or C (Asset, Liability, Fund Balance or Net Asset, Liability and Fund Balance, Revenue, Expense, Changes Fund Balance or Net Asset, Financing, Investing, Operating, or Cash), depending on which section account category was selected on the Section Options form and which financial statement type was selected on the Select Format tab. For more information about the account categories for each type of financial statement, see the Create Statement Formats>Section Options topic.
Section Type	A designation of A (All Others) or T (Total), depending on which section type was selected on the Section Options form.
Create Totals from Section	The section title selected on the Create Totals tab.
Total Underline	A designation of S (Single), D (Double), or N (None), depending on which option was selected on the Section Options form.

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