• Itemised account - self managed superannuation fund

    This screen displays transactions for a self managed superannuation fund account.

    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 you want more detail for transactions for the period 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 thirtieth 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 1 July 2001 will be displayed.


     

     

     

     

    Process date


     

    The date the transaction was processed by the ATO.


     

     

     

    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 ATO.


     

     

     

    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 ATO.


     

     

     

    Balance


     

    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 take you to the ‘Transfer request’ screen. This option is only available for users with appropriate access.


     

     

     

    Payment options


     

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

    Payments

    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’ 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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