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Part 12 - Statement of Assets and Liabilites

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The Statement of Assets and Liabilities tab and the information required to use this.

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Part 12 - Statement of Assets and Liabilites

  1. 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. 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.

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