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How do I import data from FundzMagic Software ?

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  • How do I import data from FundzMagic Software ?

    Steps to get the statement from FundzMagic software:

    1. Click on Folio Ledger Report.


    [​IMG]


    2. Select Folio No and select Investor Name.


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    3. Transfer selected folios to right hand side window.


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    4. Click 'Preview Report'. Report will be generated.


    Click image for larger version  Name:	3final.png Views:	1 Size:	133.9 KB ID:	793


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    5. Click export to save report in PDF format


    Click image for larger version

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    6. From MProfit Software use "FundzMagic - Folio Ledger Report" Template to import it.


    Click image for larger version  Name:	import12.PNG Views:	1 Size:	13.8 KB ID:	440


    7.Here is the image of Sample file from FundzMagic Software.


    Click image for larger version  Name:	Fundzmagic_MF_Sample.png Views:	1 Size:	109.6 KB ID:	441
    Last edited by Shweta Rathod; 26-10-18, 12:13 PM.

  • #2
    Thank you so much. It helped me.

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