Financial Reports

Financial Reports

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

  1. General Ledger
  2. Investment Income Comparision Report
  3. Investment Movement Summary Report
  4. Member Statement.
  5. Operating Statement
  6. Statement of Financial Position
  7. Trial Balance

Class

  1. Annual Return- SMSF
  2. Depreciation Worksheets
  3. General Ledger
  4. Investment Income Comparision Report
  5. Investment Income Summary Report
  6. Investment Movement Summary Report
  7. Member Statement
  8. Notes to the Financial Statements
  9. Operating Statements
  10. Realized Capital Gains Report
  11. Statement of Financial Position
  12. Trial Balance

Manual Upload

  1. General Ledger
  2. Member Statement
  3. Operating Statement
  4. Statement of Financial Position
  5. Trial balance

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