Back to accountant workbenchSMSF accounting module

Accounting Console

Transaction list, smart matching, coding rules and workpapers.

ModuleAccounting246 unmatched
Open smart matchingAttach documents
1

Source data

Needs review

Authorities, balances, feeds, source documents and imported records are checked before processing.

Transaction list
  • Load open smart matching
  • Load attach documents
2

Processing

Needs review

Transactions, documents, workpapers and member events are cleared through the practice queue.

Smart matching
  • Process open smart matching
  • Process attach documents
3

Output

Needs review

Tax, TBAR, reports and audit handoff outputs are prepared only after exception gates pass.

Workpaper attachments
  • Prepare open smart matching
  • Prepare attach documents
Module queue

Accounting operating work

ItemOwnerStatusNext action
Open smart matchingAccounting teamNeeds reviewOpen smart matching and keep the audit handoff trail complete.
Attach documentsAccounting teamNeeds reviewAttach documents and keep the audit handoff trail complete.