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

    • Related Articles

    • Manual Fund Upload- The New Way

      Introduction With our latest update, users can effortlessly upload Trial Balance in PDF, CSV, XLSX, and XLS formats. The system automatically stores mapped data at the company level, reducing job processing time. Explore the power of AI-driven ...

    • Available Buckets for Mapping

      Introduction Manual mapping to specific buckets might be necessary due to variations in how financial data is allocated within partnering software like Class, BGL, etc. Depending on the specific allocation in your software, you might be prompted to ...

    • Audit Letters and Reports

      Introduction The report templates have been organized into two main categories: Pre-Audit Templates and Post-Audit Templates. Pre-Audit Templates: Audit Engagement Letter Trustee Representation Letter Ethical Clearance Letter Post-Audit Templates: ...

    • How To Upload Client Manually

      Introduction If you perform audits using software not partnered with Cloudoffis, you can still bring your audits onto our platform through a manual process. This involves creating audit jobs using our Trial Balance template and a blank General Ledger ...

    • How To Create and Submit Manual Funds to Auditor

      Introduction Follow the steps given below to create and submit manual fund from Sorted Basic connected portal: How to Create Manual Fund Follow the steps given below to create the Manual Fund. Step 1: After logging in to the portal, click on Clients ...