Automatic Reports List Sent From SMSF Sorted to Audit Portal (Class)

Automatic Reports List Sent From SMSF Sorted to Audit Portal (Class)

Automatic Reports Sent From SMSF Sorted to Audit Portal (Class)

The below matrix lists all reports that are automatically imported and bookmarked to the relevant bucket or section in SMSF Sorted (when applicable to the fund), these are then transferred by default when the job is sent to a Cloudoffis audit portal. 

Auto Report location Matrix

Class Report Name
SMSF Sorted Bucket or Section
Audit Bucket or Section
Investment Summary Report
Investments
Asset Bucket
Investment Movement Summary Report
Investments
Asset Bucket
Annual Return - SMSF
Current Tax Assets
Current Tax Assets
Member Summary Report
Member Entitlements
Member Entitlements
Contribution Cap Report
Contributions
Contributions
Investment Revaluation Report
Increase in Market Value
Increase in Market Value
Realised Capital Gains Report
Realised Capital Gains
Realised Capital Gains
Distribution Reconciliation Report
Distributions
Distributions
Investment Income Summary Report
Distributions
Distributions
Investment Income Comparison Report
Investment Income
Income Bucket
Pension Limit Report
Pension Paid
Pension Paid
Rental Property Schedule
Property Expenses
Property Expenses
Tax Accounting Reconciliation
Income Tax Expense
Income Tax Expense
Statement of Taxable Income
Income Tax Expense
Income Tax Expense