File Management

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Simple Fund 360 provides you with the ability to track, report or reverse previous uploads.

Warning 

Deleted uploads can't be restored. If you delete an upload in error, you'll need to import it again. If mid-years Create Entries has been processed you will need to reverse prior to reversal.

From the Main Toolbar, go to Connect.
Select Manage data feeds from the list.

Under the Banks section, select Get Started.

Select File Management  mceclip0.png


From File Management quickly locate the upload by using the quick filter options.

The most recently uploaded files will appear at the displayed file uploads.

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Import Summary Report

Select mceclip2.pngto preview a report which will provide you detailed transaction information on what has been importing and if any errors occurred.   MYOB, CSV Bank, CSV Broker don't currently have an import summary report.

Reverse Uploaded Data File 

Select mceclip3.png to reverse transactions that have been uploaded. If mid-years Create Entries has been processed you will need to reverse prior to reversal.

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