Net Asset Rollforward walks beginning net assets through activity, releases, and transfers to ending balances by fund and restriction—the audit-friendly bridge CPAs expect between your Statement of Activities and Balance Sheet. See exactly how unrestricted and restricted balances changed during the year.
This rollforward is not an open tile on the live Reports hub today. Use Balance Sheet for ending balances and Income Statement by Fund, available on ProEnterprise for a parent organization, for period activity by fund. Keep this page as the conceptual guide for year-end audit workpapers.
When it opens, it follows the Reports hub, available on PlusProEnterprise. Use live statements for close today.
Walk beginning net assets through activity to ending balances by fund and restriction.
Typical Uses
- Year-end audit workpapers
- Board explanations of restriction releases
- Grant compliance showing net asset movements
Good to Know
When it opens, it follows the Reports hub, available on PlusProEnterprise. Use live statements for close today.
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