This 24 worksheet Workbook includes Visual Basic programming to enable only those worksheets required for the assignment to be selected. The workbook covers:
Assets
- Cash on deposit
- Investment register
- Investment summary
- Units and shares held
- Share confirmations
- Debtors
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Other assets
Liabilities
Members Accounts
- Employer contributions
- Benefits paid
- Members contribution
-
Members accounts
Statement of Income and Expenses
Taxation
- Tax reconciliation
- Provision for income tax
SMSF Audit Program
The purpose of this checklist is to provide the steps that must be followed when completing an audit of a Self Managed Suparannuation Fund.
Links to reference materials, such as AAS 25 and the Superannuation Industry (Supervision) ACT 1993 are provided at the end of this checklist.
For Discount Offer including Recommendations click here.
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