Importing a Class Super Fund Trial Balance

Step 1 - Choose your Import Source and Login

Step 1 - Log in to Class Super

1. Ensure you are in the Working Paper Index of the Fund you want to update the Trial Balance for;

2. Click on Working Trial Balance | Import Working Trial Balance;
   

3. Select Class as your import source;
   
4. Click the Establish Connection to Class button                
5. On the Import screen, enter in your Class username and password;
6. 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.          
7. Click Allow Access
8. Click the Close button
9. Click the Select Fund button
10. Select the Business code and Brand Code, then choose the correct fund from the list. Click Import from this fund.         
11. You have now successfully imported your Trial Balance from Class.
12. Returning to the Trial Balance screen displays the accounts successfully imported