TruePaper takes on SMSF compliance production from source documents through accounting, financial reports and workpaper preparation.
Your team reviews the completed work, applies professional judgement and approves.
Send the available bank statements, investment documents, contribution records, pension information and other supporting source documents.
TruePaper completes the accounting work in your existing SMSF platform using the source documents and agreed practice procedures.
TruePaper generates the financial reports from the completed accounting work.
TruePaper prepares the SMSF workpaper, connects the supporting evidence and documents the relevant calculations and assessments.
Missing information, inconsistencies and items requiring professional judgement are clearly identified for review.
Your team reviews the completed accounting, financial reports, workpaper and exceptions before giving final approval.
Provide the supporting source documents your team already collects. You do not need to prepare the financial reports or the workpaper first.
The accounting is completed in your existing SMSF platform using the source documents and your practice's agreed procedures.
The financial reports are prepared from the completed accounting work.
The SMSF workpaper is prepared in a consistent structure with the supporting evidence connected and the relevant calculations documented.
The workpaper records what the available evidence supports and surfaces missing, inconsistent or conflicting information.
Your team reviews the completed accounting, financial reports, workpaper and exceptions, applies professional judgement and approves.
Provide the source documents as they are. No renaming, splitting, rearranging or manual sorting.
The accounting, financial reports, evidence and exceptions arrive organised, so reviewers can focus on judgement instead of reconstructing the file.
Each fund follows an agreed process, workpaper structure and review standard.
TruePaper combines purpose-built AI with experienced SMSF professionals to complete the production work behind the compliance workflow.
TruePaper completes the accounting work in Class, BGL Simple Fund 360 or SuperMate, subject to agreed access and your practice's procedures.
TruePaper then generates the financial reports and prepares the supporting workpaper for your team's review.
Your SMSF platform and your document and workflow systems remain the systems of record. Read how customer data is protected on our Security page.
Start with a small pilot using representative funds from your normal workflow.