SMSF Project Checkpoint

Purpose

Working area for Michael's SMSF-related records, tools, decisions, and reference material.

Intention is to use this space to progressively manage and document SMSF administration support.
Initial focus is on US stock accumulation/holding record-keeping rather than active trading.
Over time, this folder can hold supporting documents, summaries, and process notes as trust builds.

smsf-us-stocks-tracker.xlsx
- First-pass workbook for tracking US stock purchases, dividends, FX conversion, holdings, annual summaries, and an accountant-facing summary tab.
transactions/actual-transactions.csv
- Canonical ledger for real executed SMSF transactions, beginning with the 2026-05-07 NDQ purchase.
transactions/actual-holdings.md
- Human-readable actual holdings snapshot.
source-documents/
- Supporting screenshots, contract notes, broker confirmations, statements, and other source evidence.

Use a dedicated SMSF tracker workbook rather than ad hoc notes.
Keep actual executed transactions separate from allocation proposals/ideas.
Use transactions/actual-transactions.csv as the canonical analyzable ledger for tax/reporting work.
Prioritise AUD reporting support for SMSF/admin/accounting use.
Include a cleaner accountant/auditor-facing summary tab separate from detailed working sheets.
Keep this project under knowledge/projects/smsf/ as the long-term checkpoint location.

Record ongoing SMSF decisions, conventions, and workflows here.
Potential future import/storage of the deed and other supporting SMSF documents once comfortable.
Continue documenting key operational/accounting preferences as they emerge.

This is a documentation and operational support area, not tax or financial advice.
Final compliance/accounting treatment should still be validated with the SMSF accountant/auditor.