End of Financial Year 2024-2025

To help your financial institution prepare for the end of financial year, Ultradata has put together the following information and resources.

EOFY Processing Guide

As in previous years, we have developed an end of financial year processing guide to process EOFY statements and other pertinent information. You can access the guide via the link here - EOFY Processing Guide.

Ultracs User Manuals

For clients running Ultracs 3 to Ultracs 5.4, we have also compiled the relevant ‘Statement User Manuals’, which provider further useful information.

These user manuals cover the full system procedures and details including the various parameters and settings that can be used for both flat-file and print file production. This is especially useful in clarifying how to best handle items such as ‘Interest Earned and Paid’.

You can access these user manuals via the links below.

• Ultracs 5.4 statements manual
• Ultracs 5.1 statements manual
• Ultracs 5.0 statements manual
• Ultracs 3 to 4.3 statements manual 

Annual Investment Income Report (AIR)

For reporting for the 2024 - 2025 financial year, your organisation may continue to use the AIIR v10 format for reporting to the Australian Taxation Office (ATO). The AIIR v10 format is currently installed at the majority of Ultradata Client sites.