This KPI reports asset account balances versus liability account balances for each general ledger fund/AMP, with the option to drill-down and view the totals by FDS Line Item Code.
This KPI provides a graphical representation of the asset and liability accounts found on a standard general ledger balance sheet. It creates a bar chart comparison of your various funds showing each fund's financial health as it relates to assets and liabilities.
You are also able to drill-down to view a percentage breakdown of total assets and total liabilities displayed in a pie chart.
Monthly: Values are updated in HIP at the end of each month.
Monthly: Values are created, or archived, at the end of the month; you can compare each month using the historical or net change view.
The data in this KPI is also found in the Trial Balance Pivot Fund Compare, FDS Level 3 AMP Financial Data Balance Sheet, and Balance Sheet reports in the WinTen² General Ledger program. To access these reports in General Ledger, follow the directions below:
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