Simple Fund Desktop

How to Fund Out for iauditsmsf

1. Screen Access

From the Ribbon Toolbar:

On the Data In/Out tab

click Fund In/Out
Datainouticon.gif

2. Fund Out

Click Folder.gif Folder below Data Export Location to browse for the location where you wish to export the fund data file. Click OK to select the location.

Click Export Fund to copy the fund files to the specified location.

When Simple Fund exports a fund ledger, it creates a zip file in the location specified with the Fund Code as the filename. The Fund Out process also creates a number of files that contain fund data within this zip file.

3. Store

Using Dropbox, Google Drive, our similar cloud storage copy or move your saved Fund Out zip file and share to kevin.topliff@gmail.com