Course curriculum

  • 1

    Setting Up

    • Activating and Accessing Your account

  • 2

    Entities

    • Introduction to Entities

    • Creating an SMSF Accounting Entity

    • Creating an SMSF Fund Entity

    • Associating a Group of Entities

  • 3

    People

    • Introduction to People

    • Creating a Staff Login

    • Creating a Contact Login

    • Assigning a Contact to an Entity

  • 4

    Files

    • Introduction to Files

    • Filtering the Files Screen

    • Uploading and Downloading Files

    • Sharing a File or an Activity with Contacts

  • 5

    Activities

    • Introduction to Activities

    • Creating a Discussion

    • Creating a Task

    • Creating a File Request

    • Sending an Email Notification

    • Replying to an Activity

  • 6

    SMSF Audit Engagement Files

    • Creating an SMSF Audit Engagement File

    • Importing Funds from Class Super

    • Importing Funds from BGL360

    • Assigning Staff to Your Engagement Files

  • 7

    Trial Balance

    • Importing a Class Super Trial Balance

    • Importing a BGL Trial Balance

    • Importing a BGL 360 Trial Balance

    • Importing a SuperMate Trial Balance

    • Importing a Trial Balance Manually

    • Re-importing a Trial Balance

    • Modifying, Mapping and Viewing the Trial Balance

    • Annotations and Referencing

    • Adjustments

  • 8

    Issues

    • Creating Issues

    • Viewing and Editing Issues

    • Replying and Completing Issues

  • 9

    Documents

    • Introduction to the Document Screen

    • Using a Checklist

    • Using the Materiality Document

    • Annotating a PDF

    • Using a Letter Document

    • Using the Shares Testing Worksheet

    • Using the Risk Report and Risk Assessment Document

    • Signing off Documents

    • Workflow Stages of an SMSF Audit Engagement

  • 10

    Query

    • Creating a Query Document

    • Sharing and Completing a Query Document

  • 11

    Finalisation and Carry Forward

    • Carrying forward and retaining content

  • 12

    Firm Settings

    • Customising Your Firm Template

    • Customising Your Checklists

    • Customising Key SMSF Audit Documents

    • Publishing and General Maintenance