How do I enter opening balances in BGL 360?

How do I enter opening balances in BGL 360?

Input Member Balances Select the Transaction list from the list. Select the New Transaction. Select Journal. From the Transactions screen, input the members’ opening balances.

How do I set up a new fund in BGL 360?

Instructions

1. From the main toolbar, select Member then click Member list.
2. From the Member List screen, select New Member Account and from the drop down list below, select New Accumulation Member.
3. Input the member’s personal details.
4. Simple Fund 360 will create a MEMBERCODE based on the member’s name (which is editable).

What is BGL transfer?

Simple Fund 360 allows a fund transfer from one firm’s Simple Fund 360 Subscription to another active Simple Fund 360 Subscription. Only Admin users by default will have access to the Fund Transfer function. All other User Roles will need this feature enabled by their Account Administrator.

How do I close a BGL financial year?

From the Main Toolbar, go to Compliance. Select Period compliance from the list. This process is completed at the end of each financial year. Closing the financial year will balance the ledger forward to the next financial year.

How do I delete funds from BGL 360?

From the Main Toolbar, select Home. Select Entity Selection. Select the checkbox to the left of the fund(s) to delete. Select the Delete button and follow the prompts to confirm the deletion.

How do I update market value in BGL 360?

Once you have located the security, under the Actions column, select Edit. Under the Prices tab, select Add Price. Record the price at the specified date and Save.

What is the service period start date?

The service period start date for a client’s superannuation interest is typically the day they joined the relevant fund. However, the start date may be an earlier day where: benefits are rolled over from another fund with an earlier service period start date – the earlier start will be applied to the new fund.

How do I delete funds from simple fund 360?

What is SF360?

Simple Fund 360 (SF360) is the next generation SMSF solution and the culmination of BGL’s 15+ years’ experience in producing Australia’s leading SMSF administration solution.

How do I delete my super account?

Delete a superannuation fund

1. Click on the organisation name, select Settings, then click Payroll settings.
2. Select the Superannuation tab.
3. Click the menu icon. to the right of the super fund you want to delete.
4. Select Delete.

How do you process a rollover in BGL 360?

1. From the Transaction List screen, select New Transaction.
2. Input the date of the transaction and a reference number (Simple Fund 360 will automatically produce a reference number, but it is editable).
3. Under the Account heading, select the bank account from the Select an account box.
4. Input the Rollover payment amount.

What is a member benefit statement?

A good member statement should detail contributions made during the year, the type of contributions, return on investments allocated during the year, tax allocated on member’s level and insurance cover. More importantly, a good member statement shows the components of total benefits.

What’s the best way to open a BGL file?

Some of the most popular programs for opening BGL files are Flight Simulator Scenery File, and Babylon Glossary File. Check out the developers’ websites, download one or more of these programs, then try to open your BGL file again. One file extension can be used for multiple types of files.

What is a BGL file in Flight Simulator X?

These BGL files are data files specifically categorized as game files, and Microsoft developed the BGL format for the Gold edition of its Flight Simulator X software. These BGL files contain data that may be referenced by the Flight simulator X Gold edition program during gameplay.

How is BGL engage controlled in simple fund 360?

BGL Engage has a Mobile-Only setting which is controlled from the user role settings in Simple Fund 360. I don’t have access to a particular Fund? Fund access is controlled in Simple Fund 360. You will need to contact your firm administrator to review your access rights.