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Class Super (API): Importing the Trial Balance

To import a trial balance from Class, simply:

  1. Ensure you are in the Working Paper Index of the Fund you want to update the Trial Balance for;
  2. Click on the Trial Balance button;
    mceclip0.png

    mceclip0.png Note:  You can also click on the Click here to import a trial balance text from the Working Paper Index and it would take you directly to the trial balance import as shown in step 4 below;
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  3. Click on the Import Trial Balance button;
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  4. Select Class as your import source by clicking on the logo;
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  5. Click the Establish Connection to Class Super button;
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  6. On the Import screen, enter in your Class username and password;
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  7. Where applicable, you may be required to enter a security code for Multi-Factor Authentication as per the example below. Select Remember this device for 30 days to remember these details;
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  8. Click Allow access;
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  9. Click the Close button;
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  10. Click the Select Fund button;
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  11. Select the Business code and Brand Code, then choose the correct fund from the list;
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  12. Click the Import from this fund button;
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  13. You have now successfully imported your Trial Balance from Class;
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  14. Returning to the Trial Balance screen displays the accounts successfully imported;
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