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Updating the Trial Balance of a superMate Fund

Step 1 - Log in to superMate

  1. Ensure you are in the Working Paper Index of the fund you want to begin auditing;

  2. Click on Working Trial Balance | Import Working Trial Balance;
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  3. Select superMate as your import source;
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  4. On the Import screen, enter in your superMate username and password;

  5. Click Connect to securely connect to superMate.

 

Step 2 - Import a Fund

  1. On the Import from fund screen select the appropriate Site code for the Fund you would like to import;

  2. Select the Fund name you would like to import;
    Hint: Start typing the name of the Fund to quickly scroll through results

  3. Click Import from this fund.

 

Step 3 - Review Your Import

You have now successfully imported your fund into MyWorkpapers. All of the folders and lead schedules for the fund have been automatically and dynamically created for you.

 

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