Endowment Reports
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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 submenu
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Report Type |
Description |
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Reflects the value of assets and liabilities for a KEMID or group of KEMIDs as of a month end. | |
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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. | |
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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. | |
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Lists all values for a KEMID or group of KEMIDs and provides totals. |
Asset Statement