Business Affairs Meeting Checklist

The following is a short list of the information that will assist us in being able to prepare your business affairs:-

• Stocktake details as at 30 June
• Bank Statements showing the balance of every bank account at 30 June
• Access to your online accounting software file (Xero or MYOB AccountRight Live) or a copy of your accounting software data file.
• A copy of any tax invoices for any capital asset purchases (for example a new car or piece of equipment)
• A copy of any finance documents for new contracts entered into during the year (for example - chattel mortgage for a new car)
• Copy of your Workcover Rateable Remuneration Declaration or Log in details
• Copy of your Payroll Tax Annual Statement (State Revenue Office of Victoria)
• A copy of your PAYG Payment Summaries issued to employees and PAYG Payment Summary Statement
• A copy of the Taxable Payments Annual Report (TPAR) loded with the ATO - required for various industries
• A copy of your BAS's and IAS's lodged with the ATO. Also any workpapers used to prepare your statements
• Bank Reconciliation at 30 June, Superannuation Payable Reconciliation at 30 June
• Trade Debtors Listing and Trade Creditors Listing at 30 June (including details of any bad debts to be written off)

The above list is not exhaustive and any further information which may be required can be emailed, faxed or mailed to our office.

Are you bringing in your personal affairs as well? If so, please click here to view our individual tax return checklist.