Back to accountant workbenchSMSF accounting module

Investments Console

Holdings, market data, corporate actions and strategy checks.

ModuleInvestments9 actions
Review corporate actionsCheck holdings
1

Source data

Needs review

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

Holdings
  • Load review corporate actions
  • Load check holdings
2

Processing

Needs review

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

Market data
  • Process review corporate actions
  • Process check holdings
3

Output

Needs review

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

Corporate actions
  • Prepare review corporate actions
  • Prepare check holdings
Module queue

Investments operating work

ItemOwnerStatusNext action
Review corporate actionsAccounting teamNeeds reviewReview corporate actions and keep the audit handoff trail complete.
Check holdingsAccounting teamNeeds reviewCheck holdings and keep the audit handoff trail complete.