SMSF Accounting Services

All Funds (Accumulation & Pension)

• Data entry performed on a daily basis ensuring the fund is always up-to-date.
• All bank statements are reconciled on a monthly basis.
• Quarterly investment reports are sent in hard copy.
• Super Plus is the mailing address for all investment information.
• Each SMSF must maintain a Macquarie cash management trust account.
• Super Plus is the ATO registered address unless prior arrangement are made.
• All ATO forms are prepared in our office as an authorised contact and lodged with the ATO.
• All correspondence for the fund is sent directly through the financial professional referring the fund (unless trustees are dealing directly with Super Plus).
• It is the responsibility of the trustee to ensure that all of the funds relevant records are furnished to our office to enable the accounting to be performed in a timely manner.
• Tax returns will be lodged from our office where Super Plus is the designated tax agent.

Preparation and lodgment

• Rollover Benefit Statements / ETP
• Financial Accounts including Operating Statement, Statement of Financial Position, Notes to the Accounts, Investment Reports and Member's Statements
• Income Tax and Regulatory Return with ATO
• BAS or IAS with ATO
• PAYG Annual Summaries & Statements
• Trustee & Member minutes
• Preparation & calculation of pension limits
• Preparation of pension commutations
• Review of investment strategy
• Facilitation of the Audit Report from independent auditor
• Liaison with fund auditor
• Arrangement of actuarial certificates where pensions form part of the fund (fee charged in addition to annual accounting fee

Pensions

Pension Types :

• Account Based Pensions (Current)
• Transition to Retirement Income Stream (Current)
• Allocated Pensions (Grandfathered)
• Complying Pensions (Grandfathered)
• Flexi Pensions (Commutable Lifetime) (Grandfathered)
• Market Linked Pensions (Growth Pensions) (Grandfathered)

Preparation & Lodgment :

• Preparation of Pension Minutes
• ATO commencement forms
• PAYG registration
• Centrelink Schedule (if applicable)
• Actuarial Certificates (if applicable)
• Establishment of Periodic payment to members personal account (if applicable)