Simple Fund 360 provides you with the ability to track, report or reverse previous uploads.
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|
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.
Import Summary Report
Select to 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 to reverse transactions that have been uploaded. If mid-years Create Entries has been processed you will need to reverse prior to reversal.