Beginners Guide to TikTok for Search - Rachel Pearson - We are Tilt __ Bright...
Part 12 - Statement of Assets and Liabilites
1. PAT 3 – Guide
Part 12 – Statement of A&L
This tab is optional. Choosing not to use it will not effect other
areas of the workbook
2. PAT 3 – Guide
This tab can be used to show a year end summary of cash balances.
It is also possible to enter other information in relation to assets held by the PCC.
Rows from monetary assets down are free format cells and can contain any information you wish to
input.
By clicking the refresh list of cash button, this will automatically include all accounts which have a
balance other than zero.