Endowment Reports

On the Main Menu tab, the Reports submenu provides options that allow users to four standard endowment reports.

KEM reports available from the Main Menu, Reports submenus:

Report Type

Description

Asset Statement

Reflects the value of assets and liabilities for a KEMID or group of KEMIDs as of a month end.

Transaction Statement

Reflects cash-based activity for a KEMID or group of KEMIDs for the period from the beginning of a month through the end of the same or another month.

Transaction Summary

Shows how a KEMID or group of KEMIDs has changed in market value over the period from the beginning of a month through the end of the same or another month by showing the beginning market value, selected cash and non-cash activity, the change in market value, and the ending market value.

Trial Balance

Lists all values for a KEMID or group of KEMIDs and provides totals.

More:

Asset Statement

Transaction Statement

Transaction Summary

Trial Balance (endowments)