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Detailed Trial Balance

 

Overview

A new Detailed Trial Balance has been added to the Reports screen. Additions to the report include:

  • Member Opening balances
  • Components of member benefits (preserved/unrestricted/tax-free/taxable)
  • Contribution types - Concessional - Non Concessional
  • Components of pension payments
  • Capital gains/loss for each investment
  • Breakdown of account 85000

 

Detail Explanation

Member Components/Balances

  • Member Balances
  • Balance breakdown

Contribution Components

  • Each contribution type recorded by the fund, further filtered by each member

Pension Payment breakdown

  • Pensions paid from each account
  • From which components these payments have been made

Capital Gains/Losses for each investment

  • Separation of realised and unrealised capital gains in account 24700

Breakdown of account 85000 with separate columns for

  • Franking Credits
  • Foreign Credits
  • TFN Credits
  • Foreign Resident Withholding
  • Tax Payable/Refundable

Navigation

 

From the Main Toolbar, go to Reports.

Select Reports.

 

How to Prepare

To download an individual report in PDF, Word or Excel format:

  1. On the left-hand side of the Reports screen, Add the Detailed Trial Balance from the Work Paper Reports list. 

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  2. Select either Download PDF, Download Word or Download Excel to download the report in the format required. mceclip1.png

You can also add this report to a Report Pack. See Reports for instructions. 

 

How to adjust reporting dates

To manually adjust the reporting date range: 

You can manually enter a Start Date and End Date for the report. This will default the Reporting Dates tab to Custom Dates. 

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You can also click directly on the Reporting Dates tab. This will allow you to select from a list of predetermined date ranges for the report. 

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The list of predetermined date ranges to select from the drop-down box include the following

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