Available Buckets for Mapping

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 manually map line items during the audit process. This will especially occur for each line item if you're using our manual audit job creation option.
Here are the specific line items that might require manual mapping:

Assets

  1. Cash (Bank and Term Deposit)
  2. Listed Investments and Managed Funds
  3. Unlisted Investments
  4. Real Property
  5. Collectibles and Personal Use Assets
  6. Loans by Super Fund
  7. Receivables
  8. Taxation Balances

Liabilities

  1. Payables

Member Entitlement

  1. Member Entitlements

Income

  1. Member Receipts
  2. Realized Gains/Losses and Changes in Market Value
  3. Rental Income
  4. Investment Income and Other Income

Expenses

  1. Expenses
  2. Member Payments

Manual mapping ensures that the audit process accurately reflects the financial data of the fund, even when software-specific variations exist. It allows for precise and comprehensive auditing, enabling you to maintain the integrity of the audit results despite differences in data presentation across different software platforms.



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