# Financial Statements

Statutory financial statements and compilation reports for the fund or trust.

 - [POST /f/{businessCode}/{fundCode}/report-data/report-generator/TrialBalance](https://developer.myhub.com.au/products/class/apis/partner/report-generator-final/financial-statements/trialbalance.md): Produces a Trial Balance report for the specified fund, listing all general ledger account balances to support period-end financial review and to verify accounting accuracy prior to financial statemen
 - [POST /f/{businessCode}/{fundCode}/report-data/report-generator/StatementOfDistribution](https://developer.myhub.com.au/products/class/apis/partner/report-generator-final/financial-statements/statementofdistribution.md): Produces a Statement of Distribution report for the specified fund, detailing the allocation of net income or losses to beneficiaries or members for the reporting period to support tax distribution ob
 - [POST /f/{businessCode}/{fundCode}/report-data/report-generator/StatementOfFinancialPosition](https://developer.myhub.com.au/products/class/apis/partner/report-generator-final/financial-statements/statementoffinancialposition.md): Produces a Statement of Financial Position report for the specified fund, presenting the fund's assets, liabilities, and net assets as at the reporting date in accordance with applicable accounting st
 - [POST /f/{businessCode}/{fundCode}/report-data/report-generator/StatementOfNetIncome](https://developer.myhub.com.au/products/class/apis/partner/report-generator-final/financial-statements/statementofnetincome.md): Produces a Statement of Net Income report for the specified fund, presenting the fund's income, expenses, and net income or loss for the reporting period in accordance with applicable accounting stand
 - [POST /f/{businessCode}/{fundCode}/report-data/report-generator/OperatingStatementProfitAndLoss](https://developer.myhub.com.au/products/class/apis/partner/report-generator-final/financial-statements/operatingstatementprofitandloss.md): Produces an Operating Statement (Profit and Loss) report for the specified fund, detailing revenues and expenditures for the reporting period to support financial reporting and compliance obligations.
 - [POST /f/{businessCode}/{fundCode}/report-data/report-generator/CompilationReportPersonal](https://developer.myhub.com.au/products/class/apis/partner/report-generator-final/financial-statements/compilationreportpersonal.md): Produces a Personal Compilation Report for the specified fund, presenting compiled financial information prepared in accordance with applicable professional standards for personal financial reporting
 - [POST /f/{businessCode}/{fundCode}/report-data/report-generator/CompilationReportSMSF](https://developer.myhub.com.au/products/class/apis/partner/report-generator-final/financial-statements/compilationreportsmsf.md): Produces a Compilation Report for the specified SMSF, presenting an independently compiled set of financial statements prepared in accordance with applicable professional standards to support the fund
 - [POST /f/{businessCode}/{fundCode}/report-data/report-generator/CompilationReportTrust](https://developer.myhub.com.au/products/class/apis/partner/report-generator-final/financial-statements/compilationreporttrust.md): Produces a Compilation Report for the specified Trust, presenting an independently compiled set of financial statements prepared in accordance with applicable professional standards to support the Tru
 - [POST /f/{businessCode}/{fundCode}/report-data/report-generator/NotesToTheFinancialStatements](https://developer.myhub.com.au/products/class/apis/partner/report-generator-final/financial-statements/notestothefinancialstatements.md): Produces Notes to the Financial Statements for the specified fund, providing the detailed disclosures and accounting policy explanations required to accompany the financial statements in accordance wi
 - [POST /f/{businessCode}/{fundCode}/report-data/report-generator/NotesToTheFinancialStatementsTrust](https://developer.myhub.com.au/products/class/apis/partner/report-generator-final/financial-statements/notestothefinancialstatementstrust.md): Produces Notes to the Financial Statements for the specified Trust, providing the detailed disclosures and accounting policy explanations required to accompany the Trust's financial statements in acco