The Help Centre

Excel Fund Loader (Trust)

• Overview Tab
• Fund Tab
• Corporate Trustee Tab
• Beneficiaries Tab
• Feed Products Tab
• Cash Tab
• Property Tab
• Collectibles Tab
• Custom Holdings Tab
• Term Deposits Tab
• Investments Tab
• Opening Balances
• Prior Year OS (Operating Statement) Tab
• Holding Balances Tab
• Acquisitions Tab
• Adjustments Tab