Create Entries
- "Use Segregation for income allocation only" has been switched on however there are no segregation policies for the current period.
- 77600/InvestCode does not have a price recorded on 30/06/20XX. The previous price will be used.
- Account: Investment/InvestCode doesn't link to any security.
- Cannot create entries. Please try again later, or contact service desk.
- Clearing Account currently has a balance as at 30/06/20XX
- Create Entries Alert "INVESTCODE doesn't link to any security"
- Daily Profit/(Loss) Allocations appearing for Ceased Member Accounts
- Error: Member is part of a prior create entries period
- Fund has pension members but no General Expenses and/or Investment expenses percentage for the period
- Fund is in full pension for the entire year and there is no other assessable income.
- Future Period System Revaluation and System Profit Allocation Journals
- How Do I Re-Open a Financial Year?
- I cannot see the Reverse Entries link under Period Compliance
- Inputting Prior Year Tax and Capital Losses
- No SMSF audit fee has been recorded for the financial year.
- Preservation of profit and tax allocation during the create entries process
- Tax Calculated in a Period with No Income
- This fund is 100% pension and tax effect accounting is turned on, tax will be allocated to the pension members.
- Unable to reverse wind-up entries due to TBAR events created by the "Create Entries" process.
- Warning: Member Account xxxxxx Has Turned 65 – Preservation Components Moved to Unrestricted Non-Preserved