Simple Fund 360 provides you with the ability to track, report or reverse previous uploads.
Warning
Deleted uploads can't be restored. If you delete an upload in error, you'll need to import it again. If mid-years Create Entries has been processed you will need to reverse prior to reversal.
Navigation
| From the Main Toolbar, go to Connect. | |
| Select Feed Management. | |
| At the top of the screen, select Advanced Options & Reports. | |
| Select File History. |
From File History, users are able to quickly locate the upload by using the quick filter options.
The most recently uploaded files will appear at the displayed file uploads.
Actions
Download Import Summary Report
Select the document icon to download a report showing detailed transaction information for your import, including what was imported and any errors that occurred.
Note: Import summary reports aren’t available for MYOB, CSV bank or CSV broker imports.
Reverse Uploaded Data File
Select the trash bin icon to reverse the transactions from an upload.
Note: If you’ve already run Create Entries for a mid-year period, reverse Create Entries first before reversing the upload.