AMERICAN FUNDS

Import Link:
Go to Trust Reports and choose the following:
1. Period covered: Enter beginning and ending dates of the plan year
2. Calculate report period using: Payroll Dates
3. ype of report: Contribution ype
!. "ort report by: Contribution ype
#. "ort each invest$ent option or contribution type by: Participant ""%
&. 'nclude additional participant infor$ation( : %o
"ub$it the re)uest. Chec* fro$ +'s the report ready to download(, lin* when +download
co$$a-deli$ited file, is available. Download the co$$a-deli$ited file to i$port the
lin* in spreadsheet for$at.
.. /pen the file into 0"-e1cel2 run 0acro na$ed +345'$port, fro$ tool $enu.
6. Change the 'D which is e)uivalent to your 7elius "ource 'D.
8. 3dd the nu$bers in +E1change, Colu$n with +Gain9:oss, colu$n for the
participants.
1;. Delete the colu$ns: %a$e2 /pen <al2 Conversions2 E1changes2 0/4 Dist2
'nsurance2 End <alance. Delete the heading row.
11. "ave the file and na$ed it +34 '$port.csv,.
12. /pen ransactions bo1 in 7eilus2 choose +3$erican 4unds w9 ransfer,.
13. 4ro$ +3ctivity, in transaction $enu2 create a transaction2 and put a note + 34
'$port,. Post the transaction.
Download Statement:
Go to Trust Reports and choose the following:
1!. Period covered: Enter beginning and ending dates of the plan year
1#. Calculate report period using: Payroll Dates
1&. ype of report: Detail
1.. "ort report by: Contribution ype
16. "ort each invest$ent option or contribution type by: Participant ""%
18. 'nclude additional participant infor$ation( : %o
"ub$it the re)uest. Chec* fro$ +'s the report ready to download(, lin* when +print
report, is available. Choose to print report to download the 'nvest$ent "tate$ent.
Prior ear Re!ei"a#les:
Co$pare the opening balance of this year state$ent with the closing <alance of prior
year "tate$ent. Consider the difference for each participant. 3lso2 chec* a$ount funded
fro$ Roaster Pro!essin$. 'f difference between these two balances are =
1. "a$e: %o receivables have been funded9 transferred.
2. Positive Difference: 7eceivables have been funded.
3. %egative Difference: ransferred has been occurred.