All Financial Reports of the funds will be available here. However, they defer depending upon the software from which you have imported them.
Following are the financial reports of the given accounting software:
BGL 360
General Ledger
Investment Income Comparision Report
Investment Movement Summary Report
Member Statement.
Operating Statement
Statement of Financial Position
Trial Balance
Class
Annual Return- SMSF
Depreciation Worksheets
General Ledger
Investment Income Comparision Report
Investment Income Summary Report
Investment Movement Summary Report
Member Statement
Notes to the Financial Statements
Operating Statements
Realized Capital Gains Report
Statement of Financial Position
Trial Balance
Manual Upload
General Ledger
Member Statement
Operating Statement
Statement of Financial Position
Trial balance
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