What are system journals and how to locate them?
System journals are entries posted by the system without the need for members to create the transactions. System journals include automatic member journals and automatic daily journals. which process investment revaluations and member profit/loss allocations on a daily basis.
Upon create entries, Simple Fund 360 will finalise the tax calculations and member profit/loss allocations for the period by posting system journals.
Users can apply transaction filters to search for system journals.
Enter keywords in the search bar and make sure only System Journal is selected. This will allow particular system journals to be located.
Also see how to remove system journals