Issue

How do I make an adjustment to Note #1 Statement of Significant Accounting Policies in Notes to the Financial Statements, for a particular fund?

Resolution

This process is not revocable.  If, in the future, Class updates the Note #1 template it will not be updated for your business.  You will need to ensure you update Note #1 with any changes.

To resolve this issue:

Step 1: Download the current Template

Step 2: Update the Template in Microsoft Word

Step 3: Upload the new template to Class

Step 1: Download the current Template

Navigate to the Fund level > Reports > Run Reports 

1. Select Notes to the Financial Statements
   
   
   
   
2. Enter the report date
3. Select output format as "RTF/Word"
4. Click on Run
   
   

Step 2: Update the Template in Microsoft Word

Notes to the Financial Statements will be downloaded to your computer in Word format

1. Open the Word document
2. Make adjustments to Note# 1 in this document
3. Save it
4. Copy Note#1

Step 3: Upload the new template to Class

Navigate to the Fund level > Reports > Run Reports 

1. Select Notes to the Financial Statements
2. Enter the report date
3. Click on Edit Notes Contents button to Note#1 parameter
4. From the pop-up screen, paste the updated template 
5. Click on Save

 If the new template should apply to the whole business, process these steps at the Business level > Reports > Reporting Defaults