Annual Tax Return Checklist
SMSF

Bank Accounts Statements

Term Deposit Statements - confirming name, interest received and balance amount as at 30 June

Dividend statements for financial year

Contract note/statements of any purchases or sales

Confirmation of number of equities held as at 30 June

SRN/HIN number if not shown on any statements/contract notes

Distribution Statements for the financial year

Statements confirming any purchases or sales during the financial year

Statements confirming number of units held as at 30 June

Annual Taxation Statements

Statements from real estate agent, including annual statement

Invoices relating to any expenses not paid by the real estate agent

Settlement statement if purchased or sold during the financial year

Current market valuation by real estate agent

Annual Taxation Statement - ensure this includes portfolio valuation as at 30 June

Bank Account number and BSB of Wrap Cash Account

Confirmation of any other investment purchases or sales during the financial year

Confirmation of any other investments held as at 30 June

Details of all expenses/payments of the Fund during the financial year

Details of miscellaneous bank deposits

Copies of Rollover Benefit Statements for member roll-ins

Confirmation of contributions received, and contribution type per member

Confirmation of pension amounts paid

Life insurance premium notices paid during the financial year

Confirmation of level and type of insurance held during the financial year

Any other relevant details pertaining to the Fund for the financial year