[TEST-EDIT-BEN] Interactive Brokers - EOFY Reports

Grow requires Interactive Brokers reports to enable the accounts and audit of your SMSF to be completed.

Follow these instructions to download the following 3 reports via the Interactive Brokers portal:

Navigate to Performance & Reports > Statements

Select Activity from the list and select Fiscal Year + Ending June 30, 202X, PDF format.

Click Download to download the PDF and the CSV reports.

You need to build a Trade Confirmation Flex Query that will provide all the trading data from your account to enable Grow to import the trades into our specialist SMSF accounting platform.

Configure the Flex Query as follows:

Select the following fields and ensure the order matches the screenshot below

Save the Flex Query as "Grow SMSF" or similar.

Run the report selecting the From + To Dates as the Previous Financial Year (or from date being account opening).

Click Run to download the CSV report.

You need to build a Trade Confirmation Flex Query that will provide all the trading data from your account to enable Grow to import the trades into our specialist SMSF accounting platform.
​
​
​

​[7] Upload all two [2] downloaded files to the Interactive Brokers task in Grow Portal