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SMSF Audit Checklist

At Redwood Advisory our aim is to provide a streamlined SMSF Audit and Compliance with minimal fuss and disruption to your every day life. Our custom SMSF Audit Checklist will assist you gather the information needed for your Audit and ensure SMSF compliance. Scroll to the bottom of the page to download the SMSF checklist as a PDFs.

SMSF Auditor Details

Name: Ivan Filipovic
Postal address: 304 Middleborough Road, Blackburn VIC 3130
Business name: Redwood Advisory Pty Ltd
Business postal address: 304 Middleborough Road, Blackburn VIC 3130
SMSF auditor number (SAN): 100164574
Professional organisation: Institute of Chartered Accountants
Professional membership or registration number: 49965

audit checklist

Permanent File

Permanent documents to be provided:

  • Signed Trust Deed
  • Trustee consent to act/ minutes
  • ATO Trustee Declaration(s)
  • Pension establishment documentation
  • Investment Strategy
  • 2013 Financial Statements and Audit Report
  • Custody Bare Trust documentation for Property
  • Corporate Trustee: Company details including directors

Accountant/ Planner to provide a listing of clients with:

  • Fund name
  • Trustee/ members
  • Address
  • Corporate Trustee (if applicable)

Financial Statements

Clean PDF of Financial Statements to be provided including:

  • Statement of Financial Position
  • Operating Statement
  • Notes to accounts
  • Statement of Taxable income
  • Deferred Tax Reconciliation
  • SMSF Annual Return
  • Member Statement
  • Pension Summary Report
  • Investment Summary/ Movement/ Disposals/ Income Report
  • Trial Balance

Want More Information?

Contact Redwood Advisory today to discuss your SMSF audit requirements.