Reports
Reports
- Exception Report error: One or more holdings in this fund have balance reconciliation errors
- Exception Report: Error messages
- Actuarial percentage not showing in Tax Accounting Reconciliation report
- Exception report error: ECPI Calculation Method Changing
- Exception Report Warning: Duplicate Security Issues - FIIG
- Exceptions Report error: Establishment Deed Date
- FAQs: Document Management
- Financial reports do not show the deceased member's title as "The Late"
- How do I exclude Foreign Tax Credits from Operating Statement?
- How do I change the signature in the Compilation Report?
- How do I review historical member transactions ?
- How to adjust Note #1 in the Financial Statements
- How to calculate Other* in the Investment Movement and Returns Report
- How to change the footnote in the Notes to Financial Statements in a report package
- How to create TBAR record for commutation of a complying pension
- How to extract all your data from Class
- How to generate a report showing lodged income tax returns and lodgment date
- How to import the comparatives of the Operating Statement for the prior year (first year entity on Class)
- How to remove the Deferred Tax Liability or Deferred Tax Asset from the Statement of Financial Position
- How to resolve the issue of incorrect bullet points shown when generating Customised Letters/ Minutes in PDF format
- How to reverse the customisation of Note #1 of the Financial Statements
- How to update the accountant business address in the Compilation Report?
- INTERNAL: Why do I have no Comparatives in the Operating Statement for a first year fund loaded to Class?
- INTERNAL: Why there is a variance in PAYG withholding tax in the event vs PAYG Payment Summary Report
- Investment Performance Report Fact Sheet
- Is it possible to run the Activity Statement Preparation/GST report on a cash basis instead of an accrual basis?
- Operating Statement is not showing prior year information correctly
- Preparing Quarterly Operating Statements
- Reports: Summary of knowledge articles
- Tax Summary FY2019-20 and onwards
Member Reports
- Electronic Service Address (ESA) smsfdataflow is valid for SuperStream
- Adjust Member Account Component: unable to update to "Preserved"
- Expense allocated to a member account does not appear in the Member Summary Report
- How can I check the breakdown for Mandated Employer Contribution and Voluntary Employer Contribution?
- How to get a list of all funds whose members have TRIS and need to lodge PAYG Payment Summary
Investment Reports
- Adjusted and Reduced cost base in Realised Capital Gains report
- How to generate a report to show foreign tax credit details
- Internal: Can Class Support process and reconcile an Investment?
- Investment Allocation Report: total assets do not match net assets in the Balance Sheet
- Investment Movement and Returns Benchmark Indexes
SMSF Annual Return
- The tax agent details do not pre-fill in the Annual Return, Section K
- How to fix the validation error in the SMSF Annual Return - Title is Invalid for a deceased member
- How to update the "Emphasis of Matter - Basis Of Accounting" paragraph of the SMSF Audit Report
- Member's balance in section F of Annual Return is different from the Statement of Financial Position
- Tax Agent details in section K does not match the Tax Agent details in Business Contact