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.
Step 1
Go to Main Toolbar on the left and select Accounting - Transaction List
Step 2
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.
Step 3
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.