You are now able to view the Trial Balance and entity finances in WealthWorks+. This video tutorial will guide users on the functionality contained within this new Finances tab in WealthWorks+, which has replaced the previous Sub Funds tab.
It also provides details on how to:
- Generate a Trial Balance report and Transaction report
- View the Trial Balance exchange rates used
- View a breakdown of the fund's investments
These notes are applicable from WealthWorks+ release 4.6.