48 lines
2.1 KiB
Markdown
48 lines
2.1 KiB
Markdown
# SMSF Project Checkpoint
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## Purpose
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Working area for Michael's SMSF-related records, tools, decisions, and reference material.
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## Current direction
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- Intention is to use this space to progressively manage and document SMSF administration support.
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- Initial focus is on US stock accumulation/holding record-keeping rather than active trading.
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- Over time, this folder can hold supporting documents, summaries, and process notes as trust builds.
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## Assets created
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- `smsf-us-stocks-tracker.xlsx`
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- First-pass workbook for tracking US stock purchases, dividends, FX conversion, holdings, annual summaries, and an accountant-facing summary tab.
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- `transactions/actual-transactions.csv`
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- Canonical ledger for real executed SMSF transactions, beginning with the 2026-05-07 NDQ purchase.
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- `transactions/actual-holdings.md`
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- Human-readable actual holdings snapshot.
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- `source-documents/`
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- Supporting screenshots, contract notes, broker confirmations, statements, and other source evidence.
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## Workbook structure
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- README
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- Settings
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- Transactions
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- Dividends
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- FX Rates
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- Holdings
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- Annual Summary
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- Year-End Checklist
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- Accountant Summary
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## Key decisions captured
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- Use a dedicated SMSF tracker workbook rather than ad hoc notes.
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- Keep **actual executed transactions** separate from allocation proposals/ideas.
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- Use `transactions/actual-transactions.csv` as the canonical analyzable ledger for tax/reporting work.
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- Prioritise AUD reporting support for SMSF/admin/accounting use.
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- Include a cleaner accountant/auditor-facing summary tab separate from detailed working sheets.
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- Keep this project under `knowledge/projects/smsf/` as the long-term checkpoint location.
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## Future intended use
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- Record ongoing SMSF decisions, conventions, and workflows here.
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- Potential future import/storage of the deed and other supporting SMSF documents once comfortable.
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- Continue documenting key operational/accounting preferences as they emerge.
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## Notes
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- This is a documentation and operational support area, not tax or financial advice.
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- Final compliance/accounting treatment should still be validated with the SMSF accountant/auditor.
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