Corporate Actions: Simple Fund and Simple Invest 360 now support 14 new corporate actions.
New Data Feed: A new broker data feed has been added to the BGL Share Data Pack for AustAsia Financial Planning.
Director ID: The Australian Director ID field (added to the software last month) can now be exported using the new Contact List CSV export function.
Exclusive to Simple Fund 360
Report Improvements: Several improvements have been made to the Reports screen. The Reports Index will now exclude failed reports as part of a report pack. Plus, a new binding/non-binding field has been added to the Binding Death Benefit Nomination Form.
SuperStream Improvements: The product team continue to improve SuperStream Rollovers validations including improved Members names, Receiving Fund / Transferring Fund names and Death Benefit details. Plus, a new warning to notify clients if the new BGLSF360 ESA has been added to the Fund Details screen without first being registered.
Exclusive to Simple Invest 360
Report Improvements: The General Ledger Audit View reporting setting can now be filtered by Account Type. Plus, the Statement of Financial Position Net Assets section will now display when Net Assets is zero.
Company Tax Reconciliation: 3 new tax labels have been added to Company Tax Reconciliation Report:
- 7 – Reconciliation to taxable income or loss (total profit or loss amount shown at 6T)
- 8P – Opening franking account balance
- 8M – Closing franking account balance
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