Simple Fund 360 will process automatic daily journals for investment revaluation and profit allocation purposes. If you have incorrectly coded a transaction you may need to delete these journals. To remove automatic daily journals please follow the step below:
These journals can be manually removed in three steps below.
Go to Main Toolbar on the left and select Accounting - Transaction List
Under Transaction List, untick Journal, Bank Statement and Corporate Action Box. Leave Only System Journal as highlighted ticked on. This would only allow automatic daily journals to be shown.
Select the entries to be removed by ticking the box, and a red Delete Box would appear on top. Click Delete, then a system confirmation would pop up. Select Ok to complete.
The selected Automatic Daily Journals will be deleted from your ledger.