View PDF Copy

 

Welcome to Simple Fund 360. This training manual will help load a new superannuation fund, process current year transactions and prepare year-end financial statements.  BGL assume you have some general knowledge of accounting for superannuation funds.

This Training Manual is divided into six lessons:

Lesson 1 - Simple Fund 360 Administration

The Help and Training Resources section provides an overview of Simple Fund 360 and will explain how to get the most out of the software and documentation.

Lesson 2 - Fund Setup

This section will guide you through the process of setting up the BGL Training Fund in Simple Fund 360. This section will also go through the various accounts and transaction types that will assist in determining the accounts to use when posting transactions in Simple Fund 360.

Lesson 3 - BGL Data Services

This section will guide you through setting up the BGL Bank Data Service and the Share Data Pack.

Lesson 4 - Smart Matching

Simple Fund 360 Smart Matching is a giant leap forward in technology which removes a lot of mundane steps and introduces code free accounting.

Smart Matching is designed to assist you in streamlining your SMSF processing. It encompasses the key features of data feeds, transaction matching and rule creation; alongside the introduction of Simple Fund 360's "Smart Post" technology.

Lesson 5 - Preparing Year End Reports

This section explains how to prepare your SMSF for year-end reporting.

 

© BGL Corporate Solutions Pty Ltd
This Training Manual has been prepared by BGL Corporate Solutions Pty Ltd for users of Simple Fund 360. Every effort has been made to ensure the accuracy and completeness of this Manual. However, the software author or supplier cannot be held liable for any errors or omissions, and this Manual should not be relied upon as a detailed specification of the system. In addition, the software author and supplier reserve the right to issue revisions, enhancements and improvements to the software at any time without notice.

This Manual forms part of the cloud software, which is subject to a Cloud Software Subscription Agreement. It, therefore, remains the property of the software author and supplier and is subject to copyright and trade secrets protection. It must not be copied, disposed of, distributed or otherwise be made available to any person, other than employees of the authorised Simple Fund 360 client, without the prior consent of the software author and supplier.

 

To register for the Simple Fund 360 Professional Classroom Training, click here.