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How to import MF Transaction Statement from InvestWell Software in MProfit ?

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  • How to import MF Transaction Statement from InvestWell Software in MProfit ?

    1. Start and login to your InvestWell software.


    2. From the menu go to Report > Transaction Statement.





    3. Select the Mutual Fund. Enter and choose the client name in group ledger field. Choose the period. Select 'By Scheme'. Click on 'Export to Excel'.




    4. Open the Excel file and Save as "Excel 97-2003 Workbook" Format.


    5. From MProfit Software use "InvestWell - Trans. Statement - Excel (v1)" Template to import it.


    Click image for larger version  Name:	InvestwellMF123.PNG Views:	1 Size:	14.2 KB ID:	277


    5. Here is the image of the Sample Back-office file from InvestWell Software.

    Click image for larger version

Name:	InvestWell_MF_Sample.PNG
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Size:	174.1 KB
ID:	581
    Last edited by Shweta Rathod; 06-06-18, 04:42 PM.
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