QS Part 5: Compliance Menu - Transactions

All of the following are done from the “Transactions” option in the Compliance Menu at the top right of the screen or the side tabs. This part of the software is where you can import or add information about participant account balances and financia...

All batches, whether added manually, from allocations, or via upload, will go to the “Pending Batches” area. From there you can edit them, delete them or post them; only when posted does the information feed to participant statements and financial r...

If the plan assets are with a vendor that ftwilliam.com has an upload link for, you can go to that vendor’s TPA website and download a transaction file for the period you want. If you have added the vendor and the plan ID (under Plan Specifications/...

Detailed instructions for tracking loans using the ftwilliam.com compliance software are in the  User Guide    or the loan module user guide. ...

This screen allows you to select a single participant and view all transactions associated with that participant, either pending transactions, posted transactions, or all.

All transaction batches need to be posted for the data to feed to the financial reports, participant statements, and other software calculations. You can select the date range for statements and reports at the top of the Transactions /Statements scr...