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  1. Simple Fund 360 Knowledge Centre
  2. Common Support Queries
  3. Create Entries

Create Entries

  • "Use Segregation for income allocation only" has been switched on however there are no segregation policies for the current period.
  • 77600/InvestCode does not have a price recorded on 30/06/20XX. The previous price will be used.
  • Account: Investment/InvestCode doesn't link to any security.
  • Cannot create entries. Please try again later, or contact service desk.
  • Clearing Account currently has a balance as at 30/06/20XX
  • Create Entries Alert "INVESTCODE doesn't link to any security"
  • Daily Profit/(Loss) Allocations appearing for Ceased Member Accounts
  • Error: Member is part of a prior create entries period
  • Fund has pension members but no General Expenses and/or Investment expenses percentage for the period
  • Fund is in full pension for the entire year and there is no other assessable income.
  • Future Period System Revaluation and System Profit Allocation Journals
  • How Do I Re-Open a Financial Year?
  • I cannot see the Reverse Entries link under Period Compliance
  • Inputting Prior Year Tax and Capital Losses
  • No SMSF audit fee has been recorded for the financial year.
  • Preservation of profit and tax allocation during the create entries process
  • Tax Calculated in a Period with No Income
  • This fund is 100% pension and tax effect accounting is turned on, tax will be allocated to the pension members.
  • Unable to reverse wind-up entries due to TBAR events created by the "Create Entries" process.
  • Warning: Member Account xxxxxx Has Turned 65 – Preservation Components Moved to Unrestricted Non-Preserved
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