Steps to upload an account statement
Navigate to the Data Upload tab on the left-hand side of your portal
From there you will see three upload options: Entities, Statements, and Historical Cash Flows
Select the upload button in the bottom left corner of the Statements box
Once you have clicked into this you will see a page titled Upload Account Statements with three icons showing options to upload cash flows
The icons are a document with a plus sign for a file, a plus sign to manually add cash flows, and a box showing CSV
Click on the icon listing the option you would like to use
Once you have uploaded the statement or selected the plus sign you will see a row with the following headings: Holding, Date, Value, Commitment, Unfunded, Contributed, Distributions, and Recallable Distributions
Enter the appropriate statement information into the row
Lastly, click save on the left-hand side of your screen below the icons you used to upload the statement and you are done
The CSV template for an Account Statement Upload is attached below!