This article will assist you to understand the reports and their functions, it includes Business Level and Fund Level reports.
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Live Reports
The live reports give you the ability to review funds in real-time.
Navigate to Fund Level > Reports > All Reports > Run Report.
| LIVE REPORT NAME | SMSF | TRUST | PORTFOLIO |
| Exception Report | |||
| Statement of Financial Position | |||
| Operating Statement | |||
| Trial Balance | |||
| Account Postings |
Single Reports
Single reports are available at the Fund Level, these reports are grouped by the styles of reports. Click on the different tabs to view the different reports available
Navigate to Fund Level > Reports > All Reports > Run Report.
Accounting Reports
Auditing Reports
Fund Reports
Investment Reports
Minutes
Super Reform Reports
Member Reports
Tax Reports
| AUDITING REPORT NAME | SMSF | TRUST | PORTFOLIO |
| Audit Engagement Letter | |||
| Audit Planning Memo | |||
| Audit Representation Letter | |||
| Audit Work Papers |
| FUND REPORT NAME | SMSF | TRUST | PORTFOLIO |
| Automated Data Feed Authority Forms | |||
| Cover Letter | |||
| Cover Page | |||
| Fund Details Report | |||
| Fund Transfer Data | |||
| General Minute Letter | |||
| Super Stream ESA Letter |
| SUPER REFORMS REPORT NAME | SMSF | TRUST | PORTFOLIO |
| Capital Gains Relief Analysis - Proportionate | |||
| Capital Gains Relief Analysis - Segregated | |||
| CGT Relief Application Minutes | |||
| TBAR Declaration | |||
| Transfer Balance Cap Commutation Letter and Minute |
Custom Reports Articles
You can customise your reports based on your requirements and brand you will need to update these at Business Level, the below articles can assist you with learning how to Customise Reports.
Navigate to Business Level > Reports > Custom Reports
| Custom Report Articles | SMSF | TRUST | PORTFOLIO |
| How to Customise Reports | |||
| Custom Fields for your Custom Reports | |||
| Adding Custom Word Documents | |||
| Using Custom Font | |||
| Adding & Customising Minutes & Letters | |||
| Adding PDF Reports |
Other Report Articles
| Other Report Articles | SMSF | TRUST | PORTFOLIO |
| Maintaining Report Packages | |||
| Run an Existing Report | |||
| Modifying an Existing Report Pack | |||
| New Report Package | |||
| Report Package History |