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Activating the Report Pack

SMSF users can now achieve additional time savings and increased efficiencies with the ability to import selected Reports directly from Class Super and BGL Simple Fund 360.

Note:

  • The four Reports that are available from BGL Simple Fund 360 are currently all that BGL allows us to access.
  • We are continually adding to the available Reports from Class Super.

Accessing the Report Pack

  1. To activate the Report Pack button first import a trial balance from Class Super or BGL Simple Fund 360 into the file;

  2. From the Working Paper Index, select the Report Pack button;
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  3. All available Reports will be displayed;
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Send to WPI

Individually Send to WPI

  1. Select which Report you wish to send to the Working Paper Index, select the Folder and then select Send to WPI;
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  2. The Form Reference and the Form Title will pre-populate. You can edit this information if you wish. Select Send to WPI;
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  3. The report has now been sent to the Working Paper Index and is available to download in the Report Pack folder or from the Working Paper Index. The date the Report was imported to the file will also display along with the Working Paper Index Link. In this example C3-4;
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Bulk Send to WPI

  1. Alternatively two or more or all Reports can be selected;
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  2. Choose which Folder in the Working Paper Index you wish to send the Reports to;
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    mceclip10.pngTips and tricks: Select a default folder and all documents without folder selection will be bulk sent to the Folder selected as the default.
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  3. Select Bulk Send Report to WPI;
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  4. Reports that have been sent to the Working Paper Index are now available for download in the Report Pack folder or from the Working Paper Index. The date the Report was imported to the file will also display along with the Working Paper Index Link.;
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Refresh Reports

  1. If there have been changes made to the figures in the file you can Refresh the Reports. This will Refresh the list of Reports in the Report Pack area but won't change any Reports already sent to the Working Paper Index;
  2. To Refresh the reports, select Refresh Reports from the Right Hand side of the Report Pack window.
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  3. If there have been changes made to the figures in the file you can Refresh the Reports. This will Refresh the list of Reports in the Report Pack area but won't change any Reports already sent to the Working Paper Index;
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  4. As the Refresh doesn't change any Reports already sent to the Working Paper Index these reports will have to be manually edited in the file;
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Report Pack Listing

The reports listed below are currently available for access. MyWorkpapers are continuously adding to the reports available from Class and the list below will be updated to reflect the reports available. The reports listed for BGL Simple Fund 360 are those that BGL have made available through the integration.

Please note that if that particular fund has no data for a report the report will be listed but will contain no information.

Class Report Pack

Report Name Report Type
PAYG Payment Summary Income Stream Accounting Reports
Tax Reconciliation Accounting Reports
Realised Capital Gains Accounting Reports
Unrealised Capital Gains Accounting Reports
Investment Income Comparison Report Accounting Reports
Market Price Audit Report Accounting Reports
Notes to Financial Statements Accounting Reports
Statement of Profit or Loss Accounting Reports
Depreciation Schedule Accounting Reports
Cash Reconciliation Accounting Reports
Bank Account Movements Accounting Reports
Detailed Investment Transactions Accounting Reports
General Ledger Accounting Reports
Statement of Financial Position Accounting Reports
Audit Workpapers Audit Reports
Investment Statement Investment Reports
Investment Performance Investment Reports
Investment Summary General Ledger Investment Reports
Investment Movement Investment Reports
Detailed Investment Income Investment Reports
Investment Summary Investment Reports
Rental Statement Investment Reports
Summary Investment Income Investment Reports
Investment Strategy Comparison Investment Reports
Distribution Reconciliation Report Investment Reports
Member Statement Member Reports
Pension Payments Member Reports
Member Transaction Detail Member Reports
Member Transaction Summary Member Reports
Member Contributions Member Reports
Statement of Taxable Income Tax Reports
Annual Return CGT Schedule SMSF Tax Reports
Activity Statement Preparation Tax Reports
Compilation Report Tax Reports

 

BGL Simple Fund 360 Report Pack

Investment Summary
Investment Summary with Data Source
Feed Provider Listing
General Ledger

 

 

 

 

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