SMSF

This document set will help you in completing the SMSF year-end compliance assignment.

It includes the workpapers, forms, checklists and letters to assist with the preparation of the SMSF year-end compliance.
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This audit program checklist covers all aspects of the audit of a Self-Managed Superannuation Fund from Planning to Conclusion and Completion. Learn More

This audit report will save you time with click and replace buttons added for your convenience. The document is compliant with the latest ATO report template Learn More

These workpapers include worksheets for Capital Gains, Pension Calculations, Dividends and Interest, Distribution, GST and all other components of an SMSF assignment, including sheets for you to copy and paste a trial balance. All of our workpapers provide for paperless processing with a review area on each individual worksheet and an area to hyperlink all those client source documents. Learn More

This checklist covers off all areas of am SMSF assignment, including items to insure that all documents needed for the audit have been prepared. There is a wealth of knowledge included in the checklist, making it essential for your team members less experienced in SMSF accounting work. Learn More

This year-end questionnaire for Self Managed Superannuation Funds is sent to the Trustee of a Self Managed Superannuation Fund to gather information for the preparation of end of year accounts for the Fund. Learn More

This document set includes these letters and forms:
• Account Based Pension Client Disclosure and Covering Letter
• Consent to Appointment as a Trustee (Company)
• Section 126K Declaration - Not a Disqualified Person
• Section 290-170 Notification - Fund Acknowledgement
• Section 290-170 Notification - Member to Fund
• Setting Up a New Fund Client Disclosure
• Year End Compliance Covering Letter Learn More

This document set includes these minutes:
• ABP for a Non-Retired Member (TRIS) - Minute
• ABP for a Retired Member - Minute
• Acceptance of Lump Sum Payment Minute
• Acceptance of New Member Minute
• Acceptance of Outward Rollover Minute
• Annual General Meeting Minutes
• Converting Pension to New Regulations Minute
• Minute of Resignation
• Review of Investment Strategy Minute Learn More

This document set provides the necessary tools in completing the audit of a Self-Managed Superannuation Fund.
It includes the procedure and all the relevant checklists, workpapers, forms and letters.
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