Fund Dashboard - Sorted Lite

Fund Dashboard - Sorted Lite

Introduction

The Fund Dashboard provides a central location to view fund information, collaborate with auditors, manage documents and queries, and access workpapers throughout the audit process.

How the Fund Dashboard Helps You Manage Your Fund

The Fund Dashboard enables you to:
  1. Navigate and understand the key sections of the dashboard.
  2. Review fund details, audit status, and auditor communications.
  3. Manage queries, documents, and workpapers.
  4. Access the Trial Balance information and synchronise fund data with Class.
  5. Efficiently monitor and manage your fund from a single location.

Fund Details

  1. This section provides basic fund details, including Period Description, Period End Date, Fund Code, ABN, GST Status, Business Code, Business Name, Trustee Type, and Member information.

Collaborate with SMSF Auditor

  1. Here, you can see the last submitted date and click on the Re-submit button to resubmit the fund to the auditor if needed.
  2. You can also click on Cancel Audit Submission to revoke the Submit to Auditor action.
  3. Auditor information such as Name, Submitted Stage, Open Queries, Resolved Queries, and Submitted by date is visible here.

Recent Queries

  1. This section displays the headings of recent queries, their status, and dates.
  2. You can click on the "View all" to reply to it.
  3. If necessary, you can also click on the paperclip icon to attach files to your response.

DMS (Document Management System)

  1. This area lists the names of folders and the number of documents in each folder.
  2. Clicking on a folder name will open the list of documents in that folder on the right-hand side.

Documents

  1. A list of available documents in the selected folder is displayed here.
  2. You can click on a document name to open and view the document.

Workpapers
From here, you can access various workpaper-related functions:
  1. Click View Referenced Workpaper to view referenced workpapers.
  2. Click Generate Workpapers to generate workpapers. Once generated, the icon changes to Regenerate Workpapers.
  3. After generating workpapers, the Download Workpapers icon becomes visible, allowing you to download them to a local drive or Class DMS.
  4. Click Trial Balance to open the fund's trial balance, including tagged/attached documents.
  5. Use Sync with Class to synchronize data with Class, if needed.

To learn more about the process, explore best practices, and make the most of our features, please visit our Knowledge Base. You can also check our FAQ section for answers to common questions, or contact our Support team if you need any assistance.