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Importing Trial Balance into Rolled Forward Files - Class Super, Simplefund 360 and SuperMate

 

Once you have has rolled forward your file, you will need to import your trial balance into the new file. 

Trial Balance import with Class, SimpleFund 360, or SuperMate:  

To import your current year Trial Balance from Class, SimpleFund 360 or Supermate:

Step 1 - Choose your Import Source and Login

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

  2. Click on Trial Balance | Import Trial Balance;
    TB_screen.png

  3. Select your import source;
    import_source.png
  4. Click the Establish Connection button                establish_connection_to_Class.png
  5. On the Import screen, enter in your username and password;Class_Login.png
  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.          Class_MFA.png
  7. Click Allow Accessallow_access_class.png
  8. Click the Close buttonClass_connection_successful.png
  9. Click the Select Fund buttonSelect_Fund_button.png
  10. On the Import from Fund screen, The Fund, business code, and brand code will be automatically selected;          connect_for_Class.png
  11.  Select Delete Existing Imported Data, and Override Existing Accounting Structure (where applicable);               delete_existing_data.png
  12. Click Reimport from this fund.

Reimport_from_this_Fund.png

You should now have your previous and current year Trial balance imported into your file.  

import_successful.pngReturning to the Trial Balance screen displays the accounts successfully importedimported_TB.png

 

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