To import a trial balance from BGL Simple Fund 360, simply:

1. Ensure you are in the Working Paper Index of the Fund you want to update the Trial Balance for;
    
2. Click on the Trial Balance button;
   
   Note:  You can also click on the Click here to import a trial balance text from the Working Paper Index and it would take you directly to the trial balance import as shown in step 4 below;
   
    
3. Click on the Import Trial Balance button;
   
    
4. Select BGL Simple Fund 360 as your import source by clicking on the logo;
   
    
5. Click the Establish Connection to BGL Simple Fund 360 button;
   
    
6. On the Import screen, enter in your BGL username and password;
   
    
7. Where applicable, you may be required to enter a security code for Multi-Factor Authentication as per the example below. Select Remember this device for 30 days to remember these details. 
   
    
8. Click Authorise;
   
    
9. Click the Close button;
   
    
10. Click the Select Fund button;
    
     
11. From the Select fund dropdown menu select the appropriate fund and click Import from this fund;
    
     
12. You have now successfully imported your Trial Balance from BGL Simple Fund 360;
    
     
13. Returning to the Trial Balance screen displays the accounts successfully imported;