Back to accountant workbenchSMSF accounting module

Connect Console

Bank, broker, wrap and registry feed authorities.

ModuleConnect17 exceptions
Check feed statusGenerate authorities
1

Source data

Needs review

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

Authority forms
  • Load check feed status
  • Load generate authorities
2

Processing

Needs review

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

Bank and broker feed status
  • Process check feed status
  • Process generate authorities
3

Output

Needs review

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

Feed exception queue
  • Prepare check feed status
  • Prepare generate authorities
Module queue

Connect operating work

ItemOwnerStatusNext action
Check feed statusAccounting teamNeeds reviewCheck feed status and keep the audit handoff trail complete.
Generate authoritiesAccounting teamNeeds reviewGenerate authorities and keep the audit handoff trail complete.