• Itemised account - self managed superannuation fund


    You can choose to view transactions processed within a date range. The date range can be changed by selecting different ‘From’ and ‘To’ dates. You can also sort the transaction list into either process or effective date order.

    Transaction list

    Provides details of transactions processed on this account from 1 July 2001.

    If further detail is required for transactions prior to 1 July 2001, contact us.

    Screen fields:


    Transactions relevant to the period from 01/07/2001 to <date> 


    The default ‘From’ date for the period will be 1 July 2001. The ‘To’ date will be the current date. These defaults can be changed by selecting the down arrows in each of the drop down boxes to display the required periods.

    The default ‘From’ date for the period will be the date of the 30th most recent transaction on the account or the earliest transaction if less than 30. The ‘To’ date will be today’s date.







    Only transactions processed from 1July 2001 will be displayed.




    Process date 


    The date the transaction was processed by the Tax Office.




    Effective date 


    The date the transaction became effective on the account. For debit amounts it will reflect the due date allowing for weekends and public holidays. For payment and credit transactions it is the date the payment or credit was received or notified. This date is used for calculating the GIC where applicable.




    Transaction description 


    Describes each transaction type.




    Debit amount 


    The amount of a debit transaction. A debit amount is owed to the Tax Office.




    Credit amount 


    The amount of a credit transaction. A credit amount occurs when a payment is made by the taxpayer or when an amount is owed by the Tax Office.






    The account balance after each transaction. A credit balance will include the suffix ‘Cr’.




    Opening balance 


    The opening balance appears as the first transaction on the list. It is the sum of all transactions on the account processed before the ‘From’ date.




    Closing balance 


    The closing balance appears as the last transaction on the list. It is the sum of the opening balance and all the transactions displayed in the list.

    Screen buttons:


    Account list 


    Select the Account list button to go to the ‘Account list’ screen.




    Transfer request 


    Select the Transfer request button to go to the 'Transfer request' screen. This option is only available for users with appropriate access. See your access administrator if you need to have your access permissions changed.




    Payment Options 


    Select the Payment options button to go to the ‘Payment Options details’ screen.


    Payment options and methods provides you with information about how to make a payment.

    Account queries

    If you would like more information about an account send us a message via ‘mail’ topic located on the left navigation bar.

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We are committed to providing you with advice and guidance you can rely on, so we make every effort to ensure that what we give you is correct.

If you follow our advice or guidance and it turns out to be incorrect, or it is misleading and you make a mistake as a result, we will take that into account when determining what action, if any, we should take.

Some of the advice and guidance on this website applies to a specific financial year. This is clearly marked. Make sure you have the information for the right year before making decisions based on that information.

If you feel that our advice and guidance does not fully cover your circumstances, or you are unsure how it applies to you, contact us or seek professional advice.


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