SMSF Year-End Processing

The end of the financial year is one of the most important times for any Self-Managed Super Fund (SMSF). Accurate reporting, compliance with the Australian Taxation Office (ATO), and preparing for the annual audit are all mandatory responsibilities for trustees. Mistakes or delays can lead to penalties and unnecessary stress.

At Workpaper, we take care of the entire SMSF Year-End Processing for you. Our expert team ensures your financial records are accurate, your reports are ATO-compliant, and your audit is smooth and hassle-free. Whether you’re a trustee managing your own fund or an accountant supporting multiple SMSFs, we make year-end simple, reliable, and stress-free.

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Our Year-End Services Include:

• Preparation of Financial Statements
  – Balance Sheet, Operating Statement (Profit & Loss), Member Statements, and Investment Summaries.

• ATO Compliance Checks
  – Reviewing contributions, pensions, investment income, and expenses to ensure all reporting complies with ATO requirements.

• Reconciliations
  – Finalising all bank, investment, and contribution reconciliations to keep your records accurate and audit-ready.

• SMSF Annual Return (SAR)
  – Preparing and lodging the annual return with the ATO, covering both regulatory and tax obligations.

• Audit File Preparation
  – Organising and compiling all documents required by the SMSF auditor, reducing delays and complications.

• Member Reporting
  – Providing trustees and members with clear statements showing contributions, balances, and entitlements.