List of Reports Required for BGL & BGL 360

List of Reports Required for BGL & BGL 360

BGL Simple Fund



BGL Desktop
(all reports in Excel format)


Lead Schedule document
General Ledger and Trial Balance report in CSV/excel (xls) format (mandatory)



Statement of Financial Position (xls format)



Operating statement (xls format)






Red Flags



Income Comparison
Investment Income Comparison Report


Pension Limit
Pensions Summary Report


Contribution Cap + Work Test
Member Contribution Caps Report


Benefits paid to Member <60 + Pension above 1.6m
Member Statement Report
(Non Consolidated)


Market Value

Investment Summary Report (with code)
Note: Select ASX order at the extreme right to get code in the Investment Summary Report


 

BGL 360

Update Release 3.1.1

Due to recent activation of API's uploading of the below reports is no longer required;
  • Statement of Financial Position
  • Operating Statement
  • Investment Summary

Update Release 4.2

Due to recent activation of API's uploading of the below report is no longer required;
  1. Contribution Breakdown Report

Update Release 4.11

Due to recent activation of API's uploading of the below report is no longer required;
  1. Investment Income Comparison
  2. Members Statement
This data will now automatically populate during audit job creation to the financial reports and observations respectively.



BGL 360



Red Flags

Lump Sum Payment & Retirement Condition
SMSF Annual Return 
(in PDF format from BGL 360)

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