Financial Statement-Current or Next Fiscal Year

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There are two Financial Statement reports for fiscal year selection available to you, which provides the General Ledger data for current fiscal year or next fiscal year for a given scenario.

Current Fiscal Year Financial Statement

The report is based on the Chart of Accounts and will show all historical months in blue and for non-color printers with an asterisk-* in the date column headers.

Next Fiscal Year Financial Statement

The report is based on the Chart of Accounts and will show next year's financial information.

The following screen displays the system parameters that can be customized by the bank.

There are three system parameters for these reports which can be changed by the user:

Parameter 1: Scenario - The default scenario is +-0.  Seven shock scenarios are available. If you change this parameter, you may need to change the header to show the appropriate scenario you're using. The report also displays the data source in the upper left hand corner which shows the scenario used for the report.

Parameter 2: FiscalYear - Options are ThisYear or NextYear. If you change this parameter, you may need to change the report description and header to show the appropriate title for the data you're using.

Parameter 3: Bal_Type - Select Average(Avg.) or Ending(End.).  This parameter pertains to the balance sheet side of the General Ledger.  The Income side will always use ending balances.  The report will print which balance type you have selected in the upper right hand area, below the date columns.

Calculations

Balance Sheet Accounts:

Income Statement Accounts: