Back to accountant workbenchSMSF accounting module

Members Console

Contributions, pensions, member balances and TBAR events.

ModuleMembers22 reviews
Review capsCheck pensions
1

Source data

Ready

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

Contribution caps
  • Load review caps
  • Load check pensions
2

Processing

Ready

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

Pension minimums
  • Process review caps
  • Process check pensions
3

Output

Ready

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

TBAR events
  • Prepare review caps
  • Prepare check pensions
Module queue

Members operating work

ItemOwnerStatusNext action
Review capsAccounting teamReadyReview caps and keep the audit handoff trail complete.
Check pensionsAccounting teamReadyCheck pensions and keep the audit handoff trail complete.