Back to accountant workbenchSMSF accounting module

Fund Console

Fund details, trustees, relationships and opening balances.

ModuleFund128 funds
Review fund detailsLoad opening balances
1

Source data

Ready

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

Trustees and members
  • Load review fund details
  • Load load opening balances
2

Processing

Ready

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

Opening balances
  • Process review fund details
  • Process load opening balances
3

Output

Ready

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

Fund dashboard outputs
  • Prepare review fund details
  • Prepare load opening balances
Module queue

Fund operating work

ItemOwnerStatusNext action
Review fund detailsAccounting teamReadyReview fund details and keep the audit handoff trail complete.
Load opening balancesAccounting teamReadyLoad opening balances and keep the audit handoff trail complete.