Common HandiSoft program functionality
Dividend re-investment plan holding account
Entering historical and current year data
Entity creation in HandiLedger, if one already exists with the same reference number
Expenses paid by member's as part of their contribution
Expenses: Paid by instalments
Instalment warrants
Loans to and from the SuperFund
Members Allocation Worksheet
Managed Funds: Distribution where physical payment only received at a later date
Managed Funds: Entering Discounted Capital Gains
Managed Funds where the tax summary is received at a later date
Revaluation of listed assets using ASX and APIR prices in a batch
Share consolidations and splits
Contribution tax and excess contribution tax
Establishment Costs
Exempt Pension Income
Insurance policies: deductibility
HandiLedger integration
Accounting Breakdown Report
Tax Reconciliation report: Change in net market value
Tax Reconcilliation report: Foreign Tax Credits
Tax Reconciliation report: Managed fund distribution and the accounting profit
Actuarial percentage determines the portion of the current year share of income or loss attributable to the pension account(s)
Setting up a SuperFund with a member that has an existing Pension and Accumulation account
Transferring portion of the fund from an Accumulation account to a pension account for a member during the course of the year
GST Basics
PAYG Withholding tax and pension payments
TFN Credits and the Tax Provision
Tax payable or refundable and PAYG Instalment
Tax payments: paid in installments and / or adjusted