If you have a Self-Managed Superfund (SMSF) that has been set up with an incorrect set of Preferred Reports in HandiLedger, some accounts may not display correctly on your financial reports.
Log in to HandiLedger and Select your entity.
Go to Reports, Preferred Reports.
From the HandiSoft masters tab, click on the Super Fund - Self Managed report setup, then click Copy, Ok, Close.
Go to Financials, Complete Report, and Ok to review your report accuracy.
Note: The Preferred reports selection for your SMSF entity will only display if linked to the HandiSoft Superfund program.