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
| SMSF Sorted Bucket or Section
| Audit Bucket or Section
|
Investment
Summary Report
|
| | Asset Bucket |
Investment
Movement Summary Report
|
| | Asset Bucket |
| | Current Tax Assets |
| | Member Entitlements |
| | Contributions |
Investment
Revaluation Report
|
| | Increase in Market Value |
Realised
Capital Gains Report
|
| | Realised Capital Gains
|
Distribution
Reconciliation Report
|
| | Distributions |
Investment
Income Summary Report
|
| | Distributions |
Investment
Income Comparison Report
|
| | Income Bucket |
| | Pension Paid |
| | Property Expenses |
Tax
Accounting Reconciliation
|
| | Income Tax Expense |
Statement
of Taxable Income
|
| | |