Combined Balance Sheet Report -- All Fund Types and Account Groups (F200)

This report shows a comprehensive balance sheet for all fund types and account groups. It groups balance sheet account balances under the balance sheet group or under the balance sheet category within a balance sheet group. Prior year totals are derived from the current year Balance Sheet open records. Page breaks are used to divide the report into nine parts:

• Asset: Entity Fund Types (shown)
• Asset: Proprietary, Fiduciary Fund Types, and Account Groups
• Asset: Total Assets
• Liability: Entity Fund Types
• Liability: Proprietary, Fiduciary Fund Types, and Account Groups
• Liability: Total Liability
• Fund Equity: Entity Fund Types
• Fund Equity: Proprietary, Fiduciary Fund Types, and Account Groups
• Fund Equity: Total Fund Equity

The following form names should be used in Document Direct to locate this report: