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Year end reports Expand / Collapse
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Posted 8/01/2009 4:45:44 PM


MySF Administrator

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Group: Administrators
Last Login: 19/06/2015 3:22:19 AM
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We have had several enquiries asking how one would go about printing reports that show the fund as at the end of the year. In most cases these reports were to be sent off to an accountant or auditor who may then request changes.

The creation of these reports has always required that users run a year end process which books unrealised gains and losses, adjusts capital gains, distributes profits to members and performs other tasks.

Prior to version 6.0.0 users needed to run a complete year end process and then print the reports from the Report Tool. Any changes meant that users needed to reload a backup and then repeat the process again.

With MySF Manager 6.0.0 and above there is an easier way. Users can now run the year end through to the last step (Reports), which will display a list of reports that can be viewed, printed or saved as PDF (and other formats). Once these report have been printed or saved the year end can be cancelled. This ensures that no modifications are saved.

If an accountant or auditor requests modifications then these can be made before users re-run the year end process.

Another addition is the ability to reverse a year end process.

We hope that MySF Manager users will find these functions make the management of their superannuation funds easier.

If you have any questions or concerns please post them in the forum or email us at info@mysf.com.au

Regards,

MySF
Post #4119
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