Step 1 - Login to BGL SimpleFund 360
Ensure you are in the Working Paper Index of the fund you want to begin auditing;
Click on Working Trial Balance | Import Working Trial Balance;
- Select SimpleFund 360 as your import source;
Click on Establish connection to BGL Simple Fund 360;
Enter your BGL 360 username and password;
- If required, enter your two factor Authentication code.
If you have previously established a connection, press Select Fund to continue.
Step 2 - Import a Fund
On the next menu, from the Select fund dropdown menu select the appropriate fund and 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.