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Statement of functional expenses report (General Ledger)

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Summary

Learn about the statement of functional expenses report.


Overview

Note: The statement of functional expense report is only available in general ledger analyses using a Not-For-Profit library. The Program ID column must be mapped during column mapping to enable this report. Learn how to generate reports in MindBridge.

The statement of functional expenses report is an exported .XLSX file that includes a breakdown of all expense accounts in the general ledger by Program.

Any transactions that do not relate explicitly to an identified program will be captured in a “No Program” column, such that the sum totals provided for each expense account in the right-most column will agree to the trial balance.report-statement-functional-expenses.png


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