Why is Worksheet G Line 52 off by my Net Income in HFS?

If you notice your assets and liabilities on Worksheet G do not tie once your report is exported to HFS, it may be because your Net Income needs to be added to your Fund Balance on Line 52 of Worksheet G. 

This can also be seen in the Worksheet G Export, if the sum of the Assets (Lines 1-34) and Liabilities (Lines 37-52) do not balance to 0. 


To fix this, and maintain an audit trail, this can be manually adjusted in the Worksheet G Export, and then ultimately updated in HFS as well. 



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