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2011 DIY SUPERANNUATION
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RETIRE HAPPY EXECUTIVE SUPERANNUATION FUND
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DEMOSF
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PRODUCT & LICENSING INFORMATION
Limitations, How to Use & Licensing Agreement
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WORKFLOW CHARTWorkflow Chart
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IMPORTING
Import Opening Balances
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FUND & MEMBER DATA & REPORTS
General Data Input
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Members Input Details
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Reserves
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Allocations to Members
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Segregation 1
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Segregation 2
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Taxation Reconciliations
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Simple
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Detailed - A
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Detailed - B
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Tax Effect Accounting (AASB112) Schedules
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Part A
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Part B
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Allocate Tax
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Current Tax Payable
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Members Accounts
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Benefit Calculations
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Contributions Summary
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NET MARKET VALUE WORKSHEETS
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Net Market Value of Shares - Listed
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Net Market Value of Shares - Listed [M]
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Net Market Value of Units - Listed
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Net Market Value of Derivatives and Instalment Warrants
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Net Market Value of Debt Securities
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Net Market Value of Overseas Shares and Equities
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Net Market Value - Unlisted
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Net Market Value - Other
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INCOME TAX RETURN WORKSHEETS
Trust Distributions 1
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Trust Distributions 2
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Trust Distributions Taxation Summary
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Dividend Taxation Summary
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Listed Companies
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Unlisted Companies
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Taxation Interest Summary
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Eligible Taxation Credits
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Tax Rebates
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Foreign Income Tax Offsets
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PAYG Instalments
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Income Tax Calculation Statement
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COMPLIANCE TESTS WORKSHEETS
Contribution Check
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Investment Strategy
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In-House Assets Tests
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MEMBER TAXATION DATA
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Directed Terminaton Payments
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Roll In Transfers From Other Australian Superannuation Funds
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Rollover Payments to Other Superannuation Funds
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Lump Sum Benefit
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Income Stream Benefit
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Superannuation Interest
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Small Business CGT Lifetime Cap
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Annual Return Member Information
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ACCOUNTING SYSTEM WORKSHEETS
Member Account Journals
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Member Account Additional Information Journals
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Income Tax Expense Note Journals
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WARNINGS
Warnings Summary Worksheet
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CALCULATORS
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Account Based Income Stream Calculator
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Market Linked Income Stream Calculator
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Income Stream Components
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Disability Components
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LEGACY CALCULATORS
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Crystallisation Calculator
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Eligible Service Period
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Eligible Termination Payment Calculator
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Allocated Pension Calculator
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Contributions Tax (Surcharge) Calculator
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DATA BASES
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ASX Shares and Equities
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ASX Derivatives Market
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ASX Debt Securities
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ASX Listed Trusts
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ASX Overseas Shares
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APIR Public Trusts
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A Goodfellow & Associates Pty Ltd
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