End of Financial Year Processing

Ultradata is providing the following information to assist our clients with processing requirements for the end of the financial year. 

End of financial year statements

As in previous years, we have developed an end-of-financial-year processing guide, which you can access here if you require it.

In addition to this, we have compiled the relevant ‘Statement User Manual’s’ for Clients running Ultracs 3 to Ultracs 5.1. These comprehensive manuals will give readers the knowledge and confidence to handle the end-of-financial-year processing.

These cover the entire system procedures and details, including the various parameters and settings that can be used for both flat-file and print-file production. These are especially useful in clarifying how items such as ‘Interest Earned and Paid’ can best be handled.

The user manuals can be accessed and downloaded below:

• Ultracs 5.1 statement manual
• Ultracs 5.0 statement manual
• Ultracs 3 to 4.3 statement manual

Annual Investment Income Report (AIR)

For reporting for the 2023 - 2024 financial year, the Australian Taxation Office (ATO) has confirmed that organisations may use the AIIR v10 format which is currently installed at the majority of Ultradata Client sites.

Support contact details 

A reminder that you can lodge support calls via the online Support Portal or you can email us at support@ultradata.com.au or call us directly at 1300 367 007.