Administration Service order Form - Supernova Consulting

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Name

Fund Details

Fund Name *

Order Type *

Administration & Audit Administration Only Audit Only Other

Optional Addon

Actuarial Certificate Property Valuation Title Search Wind Up Minutes

Financial Year *

Contact Details

Contact Person Name *

Email Address *

Contact Number *

Current Year Information

Financial Reports

Bank Statements

Attached Not Applicable Still to be provided

statements for all SMSF accounts (1st July to 30th June)

Investment Records

Term Deposits

Attached Not Applicable Still to be provided

Statements for all accounts

Shares, Trusts and Managed Funds

Attached Not Applicable Still to be provided

Statements for shares, managed funds, term deposits, and any other investments Purchase and sale documents for any assets acquired or disposed of during the year

Other Investments

Attached Not Applicable Still to be provided

Details of Purchase, sale, income and valuation

Property Records

Dirrect Property

Attached Not Applicable Still to be provided

Details of any purchase, Sale, rental income, invoices for property expenses, depreciation and recent valuation

Borrowing / LRBA

Attached Not Applicable Still to be provided

Bare Trust Deed, Loan agreement and Loan Account Statement for the year

Member Contributions and Benefits

Contributions & Rollovers in

Attached Not Applicable Still to be provided

Details of member contributions (concessional and non-concessional)

Pension Payments

Attached Not Applicable Still to be provided

Pensions paid per member/per pension

Other Documents

Fund Expenses

Attached Not Applicable Still to be provided

Invoices for other Fund expenses such as accounting, administration

Insurance Policies

Attached Not Applicable Still to be provided

Member insurance policies showing policy owner, benefits and premium

ASIC Company Statement

Attached Not Applicable Still to be provided

Current statement showing director names (for Corporate Trustees only)

Updated Investment Strategy

Attached Not Applicable Still to be provided

Signed current strategy

Trust Deed Amendments

Attached Not Applicable Still to be provided

ATO Tax and Installment Reports

Attached Not Applicable Still to be provided

ATO reports or assessment notices showing tax and instalments paid

Existing Fund Prior Year Details

where Supernova is taking over administraton

Prior year Audited Accounts

Attached Not Applicable Still to be provided

Signed Prior Year Financial Statements, Audit Report and SMSF Return

Trust Deed and Amendments

Attached Not Applicable Still to be provided

Signed Trust Deed (Include any recent amendments)

Software File

Attached Not Applicable Still to be provided

Priro year BGL Simplefund export (.zip) fille (if available) or access to BGL360/Class

New Fund Details

for recently established funds doing first year accounts

Trust Deed and Amendments

Attached Not Applicable Still to be provided
Signed Trust Deed (Include any recent amendments)

Trustee Consent Forms

Attached Not Applicable Still to be provided
Trustee Consent to Act Form

Member Application Forms

Attached Not Applicable Still to be provided

ATO Trustee Declaration

Attached Not Applicable Still to be provided
ATO form signed by each Trustee

ASIC Company Details

Attached Not Applicable Still to be provided
Company Name, ACN and Directors

Rollover Documents

Attached Not Applicable Still to be provided
Rollover forms from prior fund (if applicable)

Message / Comments
ANY instructions or additioonal information

File Upload

PLEASE ENSURE YOU RECEIVE A SUCCESSFUL UPLOAD NOTIFICATION

Administration Service Order

Fund Details

Contact Details

Current Year Information

Financial Reports

Investment Records

Property Records

Member Contributions and Benefits

Other Documents

Existing Fund Prior Year Details

New Fund Details

File Upload

Information Summary