BP 11122023 129pm - Flipbook - Page 116
2. Press the arrow next to Transactions to expand the options and select Trial Balance
Report.
3. Enter the custom date you wish (example is July 1,2020- Dec 31, 2020). Next under the
Statement of Financial Position Account Dimension Filters under Natural Account,
select account 2080: Mass Stipends with your mouse, hold the shift key and scroll down
and select 2974: Archdiocesan St Vincent De Paul. You may need to include the annual
appeal liability account (if used) or start with the exchange account 2940 (generally used
by SAS for Archbishop Annual Appeal funds received by the parish that need to be
remitted to AoA). If you mess up your account selection, just clear those selected by
clicking the X next to Natural Account.
Control &
Shift when
you select the
1st account and
last and all
accounts in
between will
be selected.
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