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BGL SF360: Updating the Trial Balance

Updating a trial balance from BGL Simple Fund 360 is the same process as importing the trial balance for the first time, 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;
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  3. Click on the Import Trial Balance button;
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  4. Select BGL Simple Fund 360 as your import source by clicking on the logo;
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  5. Click the Establish Connection to BGL Simple Fund 360 button; If you have already logged into BGL, you will skip these steps and go directly to Step 10.
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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 Authorise
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  9. Click the Close button;
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  10. Click the Select Fund button;

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  11. From the Select Fund dropdown menu select the appropriate fund and click Import from this fund;
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    mceclip10.png Note: Ensure Delete existing imported data is unticked. If you tick this all of your work will be deleted. (Only use this when you are changing the fund or importing into a brand new file).

  12. You have now successfully reimported your Trial Balance from BGL Simple Fund 360.
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