Available Buckets for Mapping

Available Buckets for Mapping

Why do I have to Manually Map to some buckets?

Dependent on how the financials have been allocated in the partnering software (Class, BGL etc) there may be times when you will be prompted to manually map line items. If you are using our manual audit job creation option this will occur for each line item.

Manual Mapping Options


ASSETS

Cash (Bank and Term Deposit)

Listed Investments and managed funds

Unlisted Investments

Real Property

Collectibles and personal use assets

Loans by super fund

Receivables

Taxation Balances

LIABILITIES

Payables

MEMBER ENTITLEMENTS

Member Entitlements

INCOME

Member Receipts

Realised gain/losses and change in market value

Rental Income

Investment income and other income

EXPENSES

Expenses

Member Payments









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