BUSINESS TAX RETURN CHECKLIST

Name of taxpayer/s:

Address:

Preferred Contact No:

Email:

Income

If you use cloud accounting software, please send your invitation to add us as accountants (if you haven’t already) to the following address:

Xero Software - [email protected]

MYOB Software - [email protected]

Intuit Software - [email protected]

Information ProvidedNot Applicable

Copy of files from desktop accounting software. Please provide login, password and software used.
Software Used:

Login:

Password:

Information ProvidedNot Applicable

Cashbook (if maintained), which includes records of cash taken before the business takings are banked.

Information ProvidedNot Applicable

Copies of purchase/sell notes and settlement statements for investments sold (include original contract notes and settlement statements if possible).

Information ProvidedNot Applicable

Details of any other income, eg rental income, investment income, grants, HIN/SRN or copies of dividend/distribution statements.

Information ProvidedNot Applicable

Details of proceeds from the sale of capital assets or old / written off / obsolete assets (scrapped assets).

Information ProvidedNot Applicable

Managed funds distribution statements, annual tax statements and capital gains statements.

Information ProvidedNot Applicable

Details of wages paid during the year including copies of the PAYG Payment Summaries & PAYG Summary Statement (if applicable).

Information ProvidedNot Applicable

Details of bad debts actually written off during the year (provide documentary evidence).

Information ProvidedNot Applicable

Taxable Payments Annual Report (TPAR).

Information ProvidedNot Applicable

Workers Compensation Declaration.

Information ProvidedNot Applicable

Details of entertainment expenses.

Information ProvidedNot Applicable

Details of travel expenses (include travel diaries), particularly for overseas trips.

Information ProvidedNot Applicable

Details of fringe benefits paid on behalf of employees, including any new arrangements for the provision of vehicles available for private use. Copies of logbooks for new and existing vehicles, excluding utility vehicles and trucks (completed within the last 5 years).

Information ProvidedNot Applicable

Details of superannuation contributions for employees & directors, including any unpaid amounts at year end.

Information ProvidedNot Applicable

Details of interest on loans (including explanation of purpose).

Information ProvidedNot Applicable

Details of lease expenses for motor vehicles, premises and equipment.

Information ProvidedNot Applicable

Details relating to legal expenses.

Information ProvidedNot Applicable

Copies of new HP or chattel mortgage agreements & Tax invoices.

Information ProvidedNot Applicable

Details of any significant repairs and maintenance.

Information ProvidedNot Applicable

Asset register detailing depreciable assets bought, sold or disposed of during the year and copies of tax invoices.

Information ProvidedNot Applicable

If not using Cloud software, please provide all bank statements for the financial year.

Information ProvidedNot Applicable

Details of CGT assets purchased or sold during the year, including contract & settlement sheets.

Information ProvidedNot Applicable

Details of work-in-progress.

Information ProvidedNot Applicable

Listing of trade debtors with amounts outstanding as at 30 June 2021 & any details of bad debts or uncollectable amounts.

Information ProvidedNot Applicable

Value of stock as at 30 June 2021 (and basis of valuation).

Information ProvidedNot Applicable

Details of all loans and full financial year bank statements.

Information ProvidedNot Applicable

Listing of trade creditors with amounts owing as at 30 June 2021.

Information ProvidedNot Applicable

Statements from any financer’s detailing the opening and closing balances of existing loans during the financial year.

Information ProvidedNot Applicable

Details of any changes to shareholdings or directorships or new units issued.

Information ProvidedNot Applicable

Details of loans from shareholders or partners.

Information ProvidedNot Applicable

Details of any Annual Leave or LSL due to employees (if applicable).

Information ProvidedNot Applicable

Copy of the Company Constitution, if not already supplied.

Information ProvidedNot Applicable

Copy of the Trust Deed, if not already supplied.

Information ProvidedNot Applicable

Copy of the Partnership Agreement if not already supplied.

Information ProvidedNot Applicable

Copy of the Trust Distribution Advice Minutes (Notification Decision).

Information ProvidedNot Applicable

Notes:

Attach files: