Step 1 - Choose your Import Source and Login
Step 1 - Log in to Class Super
Ensure you are in the Working Paper Index of the Fund you want to update the Trial Balance for;
Click on Working Trial Balance | Import Working Trial Balance;
- Select Class as your import source;
- Click the Establish Connection to Class button
- On the Import screen, enter in your Class username and password;
- 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.
- Click Allow Access
- Click the Close button
- Click the Select Fund button
- Select the Business code and Brand Code, then choose the correct fund from the list. Click Import from this fund.
- You have now successfully imported your Trial Balance from Class.
- Returning to the Trial Balance screen displays the accounts successfully imported