Terminology | Description & Source |
Fund Name | Name of the fund derived from the accounting software (Class, BGL 360, Supermate & Sorted) or can be manually entered for manually imported clients |
ABN | Australian Business Number is verified with ABN Lookup, if it doesn't verify/match it is not saved in the system. |
Created Date | Date when the job is created |
Firm Name | Accounting firm name or your firm name |
Manager Role | Staff whose role is of a Manager. Their access can be selected as per the Roles and Permissions. |
Assigned Manager | When the staff is assigned as a Manager for a job |
Preparer | When the staff is assigned as a Preparer for a job |
Auditor | When the staff is assigned as an Auditor for a job. Must have ASIC Auditor No. |
Source | Logo of the accounting software from where the fund has been imported |
Status | Status of the job where it is currently |
Query Heading | Heading of the query that you add while creating a query |
From(Query) | Name of the staff by whom the query has been created. |
To(Query) | Name of the staff to whom the query has been assigned. |
Follow-up Query | You can Reply or Resolve the query from here |
Trustee Type | Individual And Corporate Trustees, Members and Individuals, Directors and Members, ASIC Registered Companies and can be helpful for more investments. |
Client Name | Same as Fund Name |
Email ID | From the accounting software, the Email ID of the fund |
Phone | From the accounting software, the Email ID of the fund |
Business Name | Name of the Business in the accounting software. Can not be changed. |
Imported From | Same as Fund Name |
Client Contact | Source of the Accounting Software. |
Column | You can select/ add/ remove columns from the pages as per requirement to have better visibility. |
Filter | You can filter the data by the available filters |
Label | Labels are a type of hashtags that you can add to a job to make the process of finding a job with specifications easier. |
Risk | It shows the risk of a job based on Risk Matrix Algorithm/ Calculation |
Completed | It shows % of a job completed. |
Fund Code | A unique code of a fund derived from the accounting software |
Show History | It shows history on multiple pages for multiple processes |
Notify assignee | This button sends an email as well as a portal notification to the assignee of the job. |
Notify Client Contact | This button will send a portal as well as an email notification to the client contact for the respective activity performed |
IQ | Internal Query |
EQ | External Query |
ACR | Auditor Contravention Report |
Role | Role of the staff members |
Search bar | You can search for a Fund by the Fund Name, ABN, Firm Name etc. |
? Knowledgebase | By clicking on this icon, you will be redirected to the respective knowledge base with all the details in it. |
Notification Bell Icon | This button if clicked upon displays the notifications of the activities. |
Sign Required | This column displays if a signature is required or not in the document |
Modified On | Same as last updated date |
Last Updated Date | Shows the date when the document or the fund has been updated last. |
Template Name(Report Module) | Displays the name of the template |
Template Type | Displays template Type |