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The Help Centre
Exception Report error: One or more holdings in this fund have balance reconciliation errors
Exception Report: Error messages
Actuarial percentage not showing in Tax Accounting Reconciliation report
Exception report error: ECPI Calculation Method Changing
Exception Report Warning: Duplicate Security Issues - FIIG
Exceptions Report error: Establishment Deed Date
FAQs: Document Management
Financial reports do not show the deceased member's title as "The Late"
How can I send the Fund Transfer Data file to the new accountant by Email?
How do I exclude Foreign Tax Credits from Operating Statement?
How do I change the signature in the Compilation Report?
How do I review historical member transactions ?
How to adjust Note #1 Statement of Significant Accounting Policies in Notes to the Financial Statements
How to change the footnote in the Notes to Financial Statements in a report package
How to extract all your data from Class
How to generate a report showing lodged income tax returns and lodgment date
How to remove the Deferred Tax Liability or Deferred Tax Asset from the Statement of Financial Position
How to resolve the issue of incorrect bullet points shown when generating Customised Letters/ Minutes in PDF format
How to update the accountant business address in the Compilation Report?
Investment Performance Report Fact Sheet
Is it possible to run the Activity Statement Preparation/GST report on a cash basis instead of an accrual basis?
Preparing Quarterly Operating Statements
Tax Summary FY2019-20 and onwards
What is the Pension Non-Deductible Expenses in the Tax Accounting Reconciliation Report?
Which report can accommodate all the contents on the Fund Dashboard?
Why are the Capital Works Depreciation amounts not showing in the Profit and Loss
Why are Franking Credits included in the dividend income on the Operating Statement?
Why auditor's address does not appear in reports
Why does pension payment show as an expense in the Trial Balance?
Why doesn't the starting point of the performance start at zero as at 1 July in Client View?
On-demand training courses and webinars to help you get the most from Class.