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The Help Centre
Year End Processing
Period Update error and warning messages: Summary
A Winding up fund has a tax refund position, how to update the Statement of Financial Position
Actuarial Certificate: Bad request error message when requesting
Adjust Member Benefit Allocation - Negative Member's Balance
Adjust Member Benefit/Tax Allocation to reflect an agreed fixed percentage among members
Common Reasons for Amending Benefit/Tax Allocation
Decision Tree - 2017 EOFY Processing for Segregated Funds
Decision Tree: 2017 EOFY Processing for Unsegregated Funds
Error: You may not update the Fund Tax Expense if its period is not the latest one
FAQs - Stapled Security Income Split
How can I enter the Early Stage Investor Tax Offset in Class?
How do I enter the Exploration Credit Tax Offset on Class?
How do I mark a tax return as lodged?
How do I process journals entries?
How do I take up DRP units when the financial year is closed?
How do I update the tax agent who is going to submit the tax return?
How to Account for Interest Accrued but Not taxed for a take-on fund
How to adjust Provision For Income Tax for a Non-Complying Fund
How to cancel Carried Forward Capital Loss for a Deemed Segregated fund
How to enter the early stage venture capital limited partnership (ESVCLP) tax offset and early stage investor (ESI) tax offset in Class
How to quickly add transactions into a Bank Account
How to remove the ATO Levy from the Annual Return for a winding up fund
How to run a period update when the foreign bank account has a negative balance
How to view TBAR records for suspended funds?
How to write off the balance of the Income Tax Payable account.
How to write off the Cost Base of a Foreign Bank Account with a zero balance
Modified events - Running a Period Update when there is unallocated income
Period update error - A disposal of XX units of XX investment on DD/MM/YYYY cannot be matched due to insufficient holding
Period Update error - Cannot perform Benefit Allocation - No members assigned to Asset Pool XXXX. Please check asset segregation for Asset Pool XXXX.
Period Update error - Cannot Perform Benefit Allocation - XXXX Account XXXX has a weighted balance less than zero. Please check for negative member account balances.
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