Navigation
| From the Main Toolbar, go to Reports. |
|
| Select Live reports from the list. |
|
Overview
The Live Reports feature in Simple Fund 360 allows you to further drill through data in financial reports.
The current Live Reports available in Simple Fund 360 are:
- General Ledger
- Trial Balance
- Accounting Performance Report
Clicking on a line of one of the above reports will take you to the Transaction List, which has been filtered to display all the transactions that make up the item you selected.
General Ledger
When you select a transaction from the General Ledger, the Transaction Edit screen will display.
- From the Live Reports screen, under the Report heading, select General Ledger.
- Under the Reporting Dates heading, select your date range (for example, Current Financial Year).
- The General Ledger will appear below. Select the transaction to edit. The Transaction Edit screen will now open in a new tab.
Trial Balance
When you select an account from the Trial Balance, the Transaction List will automatically display a filtered screen consisting of all transactions that make up the account selected.
- From the Live Reports screen, under the Report heading, select Trial Balance.
- Under the Reporting Dates heading, select your date range (for example, Current Financial Year).
- The Trial Balance will appear below. Select the line item you want to filter in the Transaction List. The Transaction List will now open in a new tab.
- To export the report as a PDF, click on Export to PDF
Accounting Performance Report
The Accounting Performance report lists the following information for each investment:
- Units Held
- CGT cost
- Market Value
- Market Change
- Realised Gain
- Income
- CGT Cost Change
- Total Return
- Return Percentage
When you select an account from the Accounting Performance report, the Transaction List will automatically display a filtered screen consisting of all transactions that make up the investment account selected.
- From the Live Reports screen, under the Report heading, select Accounting Performance.
- Under the Reporting Dates heading, select your date range (for example, Current Financial Year).
- The Accounting Performance report will appear below. Select the line item you want to filter in the Transaction List. The Transaction List will now open in a new tab.
The Accounting Performance report is also accessible from the Investment section of Simple Fund 360 (select Investments from the Main Toolbar).
To export the report as a PDF file, click Export to PDF.