This article guides you through the process of entering member balance history records to populate the chart in the Consolidated Member Statement including:
This functionality is being progressively rolled out to businesses.
The Balance History tab is only editable when a fund is transitioned into Class, and the Fund Start Date is prior to the On System Date.
How to add balance history
Navigate to Fund Level > Members > Browse Members
- Select the relevant member.
- Select the Balance History tab.
- Enter the historical balances.
- Click Save.
Verify balance history via Member Statement Report
The Member Statement Report provides a consolidated view of a member's fund balances. It includes a visual representation of historical balances through a bar chart, allowing for easy analysis of member balance trends over time. To access Member Statement Report:
Navigate to Fund Level > Reports > Run Reports
- Select Member Statement report.
- Enter the date range.
- Click Run or Preview.
The bar chart automatically adjusts to show data for all relevant years based on the available historical data and the date range you select for the report.
What's Next?
Learn how to perform member transition.