Commonwealth Bank Cash Documents
In this article, you will learn about Commonwealth Bank (CBA) cash documents, including:
- Overview
- Document Attributes
- Supported Documents
- Criteria for Receiving Documents
- Cancelling Statements
Overview
From 1st Week of December, the CBA bank feed includes eligible account statements as well as transaction data. Class receives the statements directly from CBA and loads them to the Class Document Management System (DMS).
Navigate to Fund Level > Fund > Fund Document.
The account holder's existing bank feed authorisation covers both transaction data and statements. You do not need to request a separate authorisation for statements. For more information, refer to What changes when you activate a Commonwealth Bank data feed from 23 November 2026?
Document Attributes
| Document Type | Document Description | Document Date | Source Tags |
|---|---|---|---|
| Cash Account Statement | CBA account statement for the financial year | 01/7/20## 31/12/20## | Bank FY20## |
Supported Account Types
| Document Type | Authority Type | Frequency |
|---|---|---|
| Commonwealth Direct Investment Account (CDIA) | Account holder | Yearly |
| Business Transaction Account | Account holder | Yearly |
| Retail Term Deposit | Account holder | Yearly |
| Business Online Saver | Account holder | Yearly |
| CommSec Notice Investor | Account holder | Yearly |
| Business Foreign Currency Account | Account holder | Yearly |
| Business Investment Account | Account holder | Yearly |
| Notice Deposits: Capital Growth Account | Account holder | Yearly |
CBA initially provides statements for the eligible account types above. CBA may add other account types, and eligibility may change over time. Transaction data continues to flow for nominated accounts not on this list.
Statements are only provided for SMSF accounts connected to the CBA bank feed for Class. They are not provided for personal, business or other non-SMSF accounts, or for bank feeds with other accounting software providers.
Criteria for Receiving Documents
Class loads CBA documents when all of the following criteria are met:
- The product is Commonwealth Bank Account
- The account is one of the eligible supported account types.
- The fund is active on the system date.
- The bank feed is established with account holder authority. Existing feeds receive statements from 30 November 2026.
- The feed status is OK or Unbalanced when Class loads the documents.
- The feed is not:
- suspended
- linked to a broker or platform
- closed
- in demo status
- subject to an effective Do Not Load date on the load date.
- The business is included in the current billing cycle.