• Have you changed your address?*
  • Have you changed your contact number?*
  •  -
  • Have you changed your banking details?*
  • Has Trustees or members changed?*
  • Were there any further Trustee / member changes?*
  • Were there any further Trustee / member changes?*
  • Were there any further Trustee / member changes?*

  • SCHEDULE OF SERVICES — SMSF

    Please select the services you require

    *Trustee and member personal tax returns are not included in this engagement and are charged separately.

  • Preparation of the fund's annual financial statements including statement of financial position, income statement, and member statements based on information and records provided by the trustees.

    This service includes:

    - Prepare the fund's annual financial statements and annual return, and any required supplementary schedules, from the information and records you provide
    - Calculate the fund's income tax liability including tax on contributions, earnings, and any applicable tax offsets, and advise on when and how much is payable
    - Advise on interest, penalty and surcharge implications if tax is paid late
    - Review the ATO's assessment of the fund's annual return and initiate refund claims where tax has been overpaid
    - Advise on available elections and claims arising from information you provide, and lodge these if instructed
    - Refer the fund to an independent approved SMSF auditor as required under the Superannuation Industry (Supervision) Act 1993 — audit is included in our fee and conducted independently of Cube Accounting
    - Forward all financial statements and the annual return to you for review and approval before lodgement
    - Endeavour to meet all lodgement due dates, subject to timely receipt of your information, supporting documents, and completion of the independent audit

  • Review of the fund's existing investment strategy document to confirm it meets the requirements of the Superannuation Industry (Supervision) Act 1993, including consideration of risk profile, liquidity needs, diversification, and insurance for each member.

    This service includes:

    - Review the fund's current investment strategy document for SIS Act compliance
    Identify any gaps or areas requiring updating based on changes to the fund's circumstances or membership
    - Prepare an updated investment strategy document for trustee review and sign-off
    - Confirm the strategy has been considered and signed by all trustees annually

    This service is limited to the preparation and compliance review of the investment strategy document. It does not constitute financial product advice. We do not recommend specific investments, asset allocations, or financial products. Trustees requiring advice on the suitability of their investment strategy for their personal financial circumstances should seek advice from a licensed financial adviser.

  • NOT INCLUDED IN THIS ENGAGEMENT

    - Legal advice
    - Financial planning or investment advice
    - Advice on the suitability of investments or asset allocation
    - Actuarial certificates (if required, we will refer you to an actuary and pass through the cost)
    - Services not listed above or agreed in writing

    All services are subject to receipt of complete and accurate records including bank statements, investment reports, contribution records, and pension payment details. Where the fund's records are incomplete or require reconstruction, additional fees may apply and will be confirmed before work commences. We will advise you before undertaking any work outside the agreed scope.

  • ACCEPTANCE

     

  • I would like a fee estimate before proceeding

  • TERMS OF ENGAGEMENT

  • Your acceptance is recorded electronically via this form. By ticking the acceptance checkbox and submitting this form, you confirm that:

    - You have read and understood these Terms of Engagement
    - You agree to be bound by them
    - You have the authority to bind the entity on whose behalf you are engaging us (if applicable)

    The scope of services is as selected in this form. The timestamped form submission constitutes the executed engagement record for both parties.

  • Date
     - -

  • Cube Accounting Pty Ltd | ABN 66 155 620 054 | TPB Registration 19856001
    62 Beaumont Parkway, Success WA 6164

    Liability limited by a scheme approved under Professional Standards Legislation

  • Should be Empty: