To fix an out-of-balance situation in your Self-Managed Superfund entity:
Log in to SuperFund and select the out-of-balance year.
Go to the Fund menu, Re-open the Year.
Go to the Ledger menu, GL Transactions, and delete any transactions with a Y in the Opening column.
Close the window.
In SuperFund, select the prior year, and from the Fund menu, Re-open the Year.
Repeat steps 2 and 3 above.
Open HandiLedger and select the prior year.
Go to Tools, Verify Accounts, click Start, then click Close when complete.
In SuperFund, go to Fund, Close the Year. Follow the prompts to roll forward.
Go to Fund, Close the Year to close the out-of-balance year.
If an unallocated or not yet allocated amount is still present on your financials:
In SuperFund, go to Reports, Distribution Errors to identify any issues.
Compare and reconcile the following reports:
In SuperFund, go to Reports, Investment Summary.
In HandiLedger, go to Financials, Statement of Financial Position.
These two financial reports need to match, the remaining figure will indicate where the issue has originated from.
Fix the issue by removing and re-entering the transaction.