What's included
Financial statements
An operating statement and statement of financial position for the year, prepared on industry-leading SMSF software.
Member statements
Each member's balance, contributions and share of earnings, set out clearly.
SMSF annual return
The fund's income tax return, regulatory information and member contributions statement, which the ATO takes as one lodgement.
The fund's tax
Worked out properly, including any income that is exempt because it supports a retirement-phase pension.
Pension and contribution checks
We confirm minimum pension payments were made and check contributions against the caps, so there are no surprises later.
Actuarial certificate
Arranged for you whenever the fund needs one.
What we need from you
Bank statements for the full year, investment and holding statements, records of any assets bought or sold, contribution and rollover details, pension payments, invoices for fund expenses and, if the fund owns property, its income and expense statements. Send them as they come in or all at once after 30 June, whichever suits you.
Accounts and audit stay separate
Auditor independence rules mean nobody can audit accounts they prepared themselves. If we prepare your fund's accounts, a separate approved SMSF auditor carries out the audit. If we audit your fund, its accounts are prepared elsewhere. Either way, your fund gets a genuinely independent check.