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  • Please complete the audit checklist

  • Prior Year Investments

  • Engagement & Representation Letters


  • SMSF AUDIT CHECKLIST

    Please complete the details below

  • Heffron Actuary Certificate wizard (click here)

  • Investments Held


  • Related Trusts, Companies, Partnerships or Joint Venutures

  • Property

    (Held directly or in a Related Unit Trust)

  • For Australian property held outside of NSW & QLD, you MUST provide a Current Certificate of Title, each year. 

    Alternatively we will purchase a Certicate of Title and disburse the costs in addition to our audit fee

  • Loans

  • Collectables

  • DOCUMENTS REQUIRED

    Items with (*) MUST be provided :

  • The following documents are required. Items with (*) MUST be provided or we cannot start the audit:

    c Full set of fund financial statements, including notes to the Financials*
    c Signed trustee declaration for the Financials*
    c Member Statements*
    c Fund Annual Return*
    c Invoices for material fund expenses*
    c General Ledger
    c Any documents requested in a prior year Audit Management Letter
    c ATO Income Tax & Integrated Client Account printouts
    c Additional documents as required below
  • c Signed Audit Engagement letter

  • CHECKLIST FINALISATION

  • Browse Files
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  • Thank you {contactPerson} please press 'Submit' to finalise the checklist and continue to the file upload page. 

    You will receive an email copy of your submission which can be printed, or if a change is required there is a link at the bottom of the email to edit the submission

  • Thank you {contactPerson} please press 'Submit' to finalise the checklist.  If you are redirected to a file upload page, you can just exit that page. 

    You will receive an email copy of your submission which can be printed, or if a change is required there is a link at the bottom of the email to edit the submission. You can also use this link when you are ready to upload the files.

  • Thank you {contactPerson} please press 'Submit' to continue to the file upload page. 

    Please note that as you have not chosen to fill out the checklist, there may be delays if you have not provided all necessary documents required for our audit.

    You will receive an email copy of your submission which can be printed, or if a change is required there is a link at the bottom of the email to edit the submission

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