In order for the Net Surplus/Deficit to appear on the Balance Sheet, Income Statement Accounts must be added to the user defined chart template.

Once Income Statement Accounts have been added to the user defined chart template, the system has the information necessary to calculate the Net Surplus/Deficit to be included on the Balance Sheet.

Verify there is a Net Asset Account defined
  1. In Configuration, click Funds.
  2. Select the Fund.
  3. Enter the Net Asset Account in the Net Asset Account or Fund Balance Field.