Creating a Fund Balance report

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  1. Click the Workpapers tab and select the folder in which you would like to save the report.

    Note: You will also have the option to export the report to a Microsoft Excel file after the report is generated.

  2. Click the Report button in the ribbon.
  3. Select Fund Balance from the drop-down list for the Source field and then click Next. 
  4. Choose from the available report options and column settings.


    • The Fund Balance report provides information at the level of detail you choose in the Detail Level drop-down list and displays totals at that level by default.
    • The options in the Funds section allow you to filter the report by specific categories, types, or funds.
  5. Click OK.
  6. In the report window that opens, you can use the buttons in the ribbon to change report options, print the report, save the report as a workpaper in the current folder, or export the report to a Microsoft Excel file.

    Note: AdvanceFlow reports are printed in portrait orientation.

  7. Click the Close link in the upper-right corner of the window to close the report.

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