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SuperFund SQL

Version 2.03

Version: 2012 Version 2.03

Released: 14 February 2013

 Download Update File 


UPDATE INFORMATION

This web update should only be installed if Version 2.00 of the software has been installed from the 2012 Version 2.00 CD.

PRODUCT CHANGES

  • Supervisory Levy and Accounting Fees are no longer included as deductible general expenses in the Member Allocation Worksheet

Version 2.02

PRODUCT CHANGES

  • New expense types (Supervisory Levy and Accounting Fees) have been added to General Expenses
  • Resolved 'Access violation' and 'Out of memory' errors for superfunds with connected HandiAsset data
  • Changing the fund Commencement date will now also change the Fund Setup date
  • Unpaid interest on loans to/from others now creates an appropriate HandiLedger entry
  • Carried forward tax losses now take into account any untaxed elements from Rollover Transfer In
  • 'Unlisted Investments' is now a separate heading in the Investment Summary report

Version 2.01


PRODUCT CHANGES
  • Resolved an issue with resigned members not appearing on the Opening Balance Report
  • Added "PAYG Withholding Refund" to Tax Payments/Refunds
  • Resolved an issue with disposing of some assets debiting 'Change in NMV' in the HandiLedger transaction

Version 2.00

Released December 2012 on CD only. Further details of changes are available on the Product CD

Version 1.03

PRODUCT CHANGES

  • The Export Fund Data to HandiTax now includes the correct amounts for Dividend Franking Credits

Version 1.02

PRODUCT CHANGES

  • Included ASX and Managed Fund closing prices for 30 June 2012
  • Resolved an issue with Term Deposits being marked as matured, but having a maturity date in a future year
  • The transfer of fund data for a selected year has been expanded to include following years
  • The Tax Reconciliation Report now includes Excess Contributions Tax provisions

Version 1.01

PRODUCT CHANGES

  • Resolved an issue with additional costs from following years being included in reports for property and other physical assets
  • All types of Financial Investments can now be consolidated or split in the same manner as Shares in Listed Companies
  • The Fund setup balance date is now locked to the day prior to the first year starting date

Version 1.00

Released June 2012 on CD only. Further details of changes are available on the Product CD.