Currently there are two methods to record a Pension Reserve in Simple Fund 360. These transactions will need to be recorded in the Transaction List.
To access the transaction list, please take the following steps:
| Hover the cursor over Accounting from the Main Toolbar. From the side menu, select Transaction List. |  |
| From the Transaction List screen, select New Transaction to add the transaction. |  |
1. Post to the 59400/sub account code. This is the Pension Reserve account.
2. Post to the 59750 "Normal" account. This is the Unallocated Pension Reserve account.
The Reserve account will appear as a separate line on the balance sheet: Contribution and Investment Reserves or Unallocated Pension Reserve
.