KGL00005 Trial Balance by Fund Report Update

November 14, 2025

The KGL00005 Trial Balance by Fund Report has been updated and will now default to only pull funds that have activity. A checkbox option allows funds with no activity in the report when selected (see screenshot below).

SMART system screenshot of the KGL00005 report for the Trial Balance by Fund. The screenshot shows the checkbox option to include funds with no activity.

Thank You,
The SMART Team

« Back