New SMSF Audit
– Signed Trust Deed
– Signed Auditor Report
– Investment Strategy Document
– Pension Commencement Document
– Corporate Trustee Document (if applicable)
Annual Audit Documents
– Signed Financial Statements (including Investment Summary & Member Statements)
– Signed Income Tax Return
– Signed Engagement Letter
– Signed Trustee Representation Letter
– Signed Trustee Annual Meeting Minute/Resolution
– Current list of Trustees or list of Directors for Trustee Companies
– All Bank Statements & Bank Rec (if any outstanding cheques)
– Trial Balance/General Ledger/Debtor and Creditor Reports
– Documents to support market value of assets as at 30/06 (managed fund holding statement, share registry confirming share holding, property valuation, property title)
– Documents to support asset purchases and sales (contract notes or trading transaction summary statements)
– Documents to support income and expenditure (Dividend Statements, Distribution Annual Tax Statements, Annual Rental Summary, Lease Agreements, Expense Invoices)
– Documents to support contribution (if any)
– Documents to support Rollover In (Rollover Statements)
– Documents to support Pension Payments/Benefit Payments (ETP, ATO Payment Summaries, Actuarial Certificates as applicable)