Audit Workpapers This module provides a full set of electronic audit working papers including planning documents, procedure workpapers, engagement and trustee representation letters, a bank audit certificate and a compliance checklist.
Multi Fund Processor Enables you to import or export data, create entries, print reports or complete corporate actions across multiple funds.
Portal by BGL Portal by BGL is a web based data access and client collaboration tool that is fully integrated with your CAS, Simple Fund, Simple Invest and Simple Ledger software.
Fee Generation Fee Generation provides you with the ability to automatically generate fees and fee invoices based on member balances or asset values across multiple funds.
Members 100+ Members 100+ allows users to have up to 770 members in a single fund. (Simple Fund standard is limited to 98 members per fund.)
ASX / UUT Feeds BGL Client Services offers a comprehensive ASX and Managed Fund Data Service utilising the latest web technology to import ASX and Unlisted Unit Trust (UUT) data directly into your Simple Fund software.