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  1. Simple Fund 360 Knowledge Centre
  2. Common Support Queries
  3. Transactions

Transactions

  • "Tax Deferred / Tax Free cannot be allocated as the investment has been fully disposed before the last create entries date."
  • "Tax Deferred / Tax Free components cannot be entered as the investment has been fully disposed in prior years or has no purchase parcel entered."
  • 45 Day Rule (Dividends)
  • A fund's investment has received both dividend and trust distribution payment
  • Accidentally Deleted Transactions
  • Accrued Income
  • After winding up the fund, the Balance sheet and member balances do not balance
  • AMIT cost base net amount (AMMA statement)
  • An error has occurred. Reference No. <xxxxxxxxx>. Please try again. If error persists, please contact our Support Team with the reference number.
  • Anti-Detriment Payments and Deductions
  • Applying a cost base reset when a fund is fully segregated for part of the year.
  • ASX listed company dividends not automatically matching
  • Automatic Revaluation of Securities
  • Can't select financial year field when recording Income Tax Jounral
  • Cannot generate Contributions Breakdown Report
  • Cannot generate Contributions Summary Report
  • Cannot generate Members Summary Report
  • Capital Gain incorrect from Return of Capital
  • Cease member from a fund
  • Choosing which Actuary Percentage to apply to the Cost Base Reset (Proportionate Method)
  • CMN.ATO.SMSFAR.436620: Capital losses not being carried forward
  • Convertible Notes
  • Creating Transactions from Uploaded Bank Statements
  • CSV Import Tool (Smart Matching)
  • Disposal Auto reprocessed due to distribution entered / deleted
  • Error: This distribution contains tax components, however there are no units on hand, please reverse any disposals first.
  • Fast Data Entry - Spreadsheet Format
  • Foreign Exchange Transactions
  • How can I delete a duplicate transaction from the matching screen?
  • How to account for BAS payments
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