• Section C: Statement details

    Question 18
    Statement creation date  

    Provide the date that this statement was completed.

    Question 19
    Unclaimed money day  

    Provide the unclaimed money day. Report this date in the format DD/MM/CCYY.

    You must provide this date if this statement contains any member records that relate to USM and have a member status of U (unclaimed), N (no longer unclaimed), G (no longer lost), E (error), Q (small lost member account) or P (insoluble lost member account).

    The unclaimed money day is the last day of an unclaimed money period. You must report USM accounts you hold as at the end of the unclaimed money day and submit a USM statement and payment by the end of the scheduled statement day. The unclaimed money days and scheduled statement days are:

    Unclaimed money day

    Scheduled statement day

    30 June

    31 October of the same year

    31 December

    30 April of the following year

    The unclaimed money day provided must directly correspond to a scheduled statement day. For example, an unclaimed money day of 30 June 2012 would have a scheduled statement day of 31 October 2012.

    Question 20
    Scheduled statement day  

    Provide the scheduled statement day – that is, the date that the USM statement being lodged is due and payable. This date must be provided for lodgments of both USM and former temporary resident information. This date may be set by us under legislative instrument. Report this date in the format DD/MM/CCYY.

    Find Out More

    For a USM statement that needs to be lodged for a period that is due and payable on or after 1 July 2009, the scheduled statement day is the due date for lodgment. For example, a report for the period 1 January 2011 to 30 June 2011 would have a scheduled statement day of 31 October 2011. The scheduled statement day may be a future date.

    For a USM statement that needs to be lodged for a period that was due and payable before 1 July 2009, the due date of the reporting period should be entered as the scheduled statement day. For example, a report for the period 1 July 2008 to 31 December 2008 would have a scheduled statement day of 30 April 2009.

    When reporting a member who was omitted from a previous statement, the scheduled statement day you provide, must be either:

    the scheduled statement day

    (for a period end date prior to 1 July 2009) the period end date written on the statement from which they were omitted.

    Find Out More

    For more information about scheduled statement days, refer to Unclaimed superannuation money - for superannuation providers.

    Question 21
    Amount remitted  

    Provide the total value of the cheque, money order or electronic funds transfer.

    Find Out More

    You must complete the payment slip provided at the end of the statement if you are paying by cheque or money order.

    Question 22
    Number of members reported  

    Provide the total number of members reported on this USM statement.

    Find Out More

    A maximum of 4 members may be reported using this statement. If you need to lodge a statement with more than 4 members, you must lodge electronically.

    Question 23
    Final report  

    Place an ‘X’ in the applicable box to indicate whether this is the final statement to be lodged from this provider.

    If you answer ‘No’, go to section D.

    If you answer ‘Yes’, go to question 24.

    Question 24
    Final report reason  

    Place an ‘X’ in the applicable box to indicate the reason why this is the final statement to be lodged from this provider.

    Last modified: 21 Oct 2016QC 21679