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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 Simplefund 360.

Note:

  • The four Reports that are available from Simplefund 360 are currently all that BGL allows us to access.
  • We are continually adding to the available Reports from Class Super.
  • On go.myworkpapers.com users can only use the Report Pack if they have full access to funds in Class. See here for more information.

Accessing the Report Pack

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

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  2. Select Report Pack button;

  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 and select Send to WPI;
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  2. Select the Folder, the Form Reference and the Form Title you wish the Report to be referenced as;
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Bulk Send to WPI

  1. Alternatively two or more or all Reports can be selected;
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  2. Select Bulk Send to WPI;
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  3. Choose which folder in the Working Paper Index you wish to send the Report to and select Send 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 referenced to the file will also display;
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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.refresh_reports.png
  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 Simplefund 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

  • Class Audit Workpapers
  • Bank Account Movements
  • Cash Reconciliations
  • Depreciation Schedule
  • Detailed Investment Transactions
  • General Ledger
  • Statement of Financial Position
  • Statement of Profit or Loss / Operating Statement.
  • Tax Reconciliation
  • Investment Summary
  • Rental Statement
  • Member Statement
  • Realised Capital Gains
  • Unrealised Capital Gains
  • Investment Strategy Comparison
  • Summary Investment Income
  • Distribution Reconciliation Report
  • Detailed Investment Income
  • Investment Movement
  • Investment Performance
  • Investment Statement
  • Member Contributions
  • Pension Payments

BGL Simplefund 360 Report Pack

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

 

 

 

 

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