Share valuation feed into financials

Hi All.
I am very new to BGL. I am able to see the year end valuation of value of shares held as at 30/6/19, however when I run my the financial statements I see last year’s year end balance.

I am yet to allocate the profits from operating statement to member - is there any tutorials that I can see that will give me on how to for addressing the above and other year ends that needs to be updated and reconciled …
Any assistance is appreciated.

Hey @Rakesh66

Check out the learning channel which is our on-demand training platform.

There are a number of tutorials on period compliance and reporting. As you are a new user, I recommend also completing Simple Fund 360 Professional Edition.