This article will guide you through the reserves tab of the Excel Fund Loader. This tab is where you enter the details of any reserve accounts of the fund.
This is only applicable for SMSF
- Validation for the row (This will update based on the information entered in field 3)
- Enter an Account Name (This is a free text field)
- Enter the Start Date for this account (Must be after the start date of the fund)
Enter any Feed Products for the entity.