Troop Management Software and Web Hosting for Scouts BSA User Guide
 
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The Fund Balances On Effective Date Report shows what the balance of each fund would have been on the specified date.

In other words, it summarizes all of the transactions for each fund that have a transaction date on or before the date entered on this page.

This report is available at Money → Financial Reports → Fund Balances On Effective Date.

Enter the effective date, then click Continue to produce the report.