Support Queries
- I have a fund commencing in the 2017/2018 Financial Year, how do I record TBAR "opening balances" for the fund?
- I have an existing fund in Simple Fund 360 and no 30/06/2017 SIS balances are appearing in the member Transfer Balance Dashboard and TBAR Management screen; How do I correct these?
Solution
The above queries are resolved by manually recording 30/06/2017 SIS balances to a member's Transfer Balance Dashboard.
Refer to how to record an adjustment to the Transfer Balance Account with the following details:
| Event Type | SIS |
| Transaction Date | 30/06/2017 |
| Credit | Closing balance for the pension accounts as at above date which can be viewed on the Members Statement. |
Lodgement
If you haven't notified the ATO of the pension balances outside of Simple Fund 360, you will need to generate and lodge a TBAR for this adjustment on or before 01/07/2018.