Rachel Blacklock
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Articles
Recent activity by Rachel Blacklock-
Navigating the Trial Balance in a Periodic file
You will notice that you are given the option of selecting a few extra filters. Namely current month, prior month, current period YTD, Prior Year Month, and Prior Year YTD. 1. Firstly, import your ...
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Deleting a Periodic File
To delete a Periodic file follow the steps below: 1. Click on My Files. 2. Search for your year-end file in the search filter and click on it to show the details of the file. 3. Within the file det...
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Importing Trial Balance - SuperMate
Once you have rolled forward your file, you will need to import your trial balance into the new file. Trial Balance import with SuperMate: To import your current year's Trial Balance from SuperMate...
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Importing Trial Balance - Class Super
Once you have rolled forward your file, you will need to import your trial balance into the new file. Trial Balance import with ClassTo import your current year's Trial Balance from Class:Step 1 - ...
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Importing Trial Balance - Simplefund 360
Once you have rolled forward your file, you will need to import your trial balance into the new file. Trial Balance import with Class, SimpleFund 360, or SuperMate: To import your current year's T...
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A2 Audit Program
The A2 Audit Program is your one-stop shop when it comes to completing an SMSF audit, with the program combining both the financial audit and compliance audit programs into a single, concise progra...
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B4 - Audit Strategy
Due to the standard nature of SMSFs, we have provided a template workpaper that documents the audit strategy. The auditor must ensure the conclusion for each procedure is accurate.The default concl...
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B1 - Preliminary Engagement Activities
Selecting Engagement Type Fundamental Principles of Professional Ethics and Auditor Independence Selecting Engagement TypeDue to the standard nature of SMSFs, we have provided a template workpa...
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Customiser - SMSF
The Customiser for the SMSF templates is located either;By accessing it from the Working Paper Index; orBy accessing it from within A2 – Audit Program; or1. The Customiser for the SMSF 5.4 template...
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View notifications
To view the queries outstanding on the file, simply:Select the hyperlink under the heading To Complete on the file you are interested in;You will then be taken to a screen where you can;View items ...