每公司纳税申报表材料准备

INFORMATION CHECKLIST

为了及时向税务局递交您的报税，我们现在为您提供详细的报税准备清单

请填写下方表格，在适用您企业的选项选择"Yes" or "No" 尽快的提供给我们报税所要求的材料 .

报税(BAS)

BAS Month *

BAS Year *

Personal Details

公司名

名字 *

姓名 *

电子邮件 *

电话号码

Section A: If you use our daily bookkeeping excel for your bookkeeping (please attach a copy)

1. Have all income (cash sales, EFTPO sales, interest income & sale of assets) been recorded?

Income (Code: S )

Yes No

2. Have GST, description and code been recorded based on original invoices?

Expenses (Code: P&1-54)

Yes No

3. Have gross wages recorded under “Total” column and tax withhold recorded under “GST or PAYG-W” column?

Wages (Code: W )

Yes No

4. Have you recorded purchase of tools, electrical and furniture over $100 and allocate to code C1, C2 etc.?

Capital Assets (Code: C )

Yes No

4.1 Have you purchased any Motor Vehicles in the current quarter?

If yes, please provide the following documents:

- Purchase contract/Tax Invoice

Yes No

- Car loan contract

Yes No

4.2 Have you purchased a new business in current quarter?
If yes, please provide the following documents:

- Settlement statement; and/or

Yes No

- Business purchase contract

Yes No

Section B: If you use XERO for your book-keeping

1. Have you reconciled/allocated all bank transactions in XERO?

Yes No

2. Have you recorded all expenses paid from cash sales?

Yes No

3. Have you advised the gross wage & tax withheld for employee?

Yes No

if you are not using the payroll function in XERO

4. Do you have current quarters closing balance?

Yes No

(e.g. 31 March, 30 June, 30 September & 31 December)

Section C: If you use any other software (e.g. MYOB) for your book-keeping

1. Have you provided us with username & password?

Yes No

2. Have all of your bank accounts reconciled?

Yes No

3. Have you advised the gross wage & tax withheld for employees?

Yes No

if you are not using the payroll function of your software (e.g. MYOB)

4. Do you have current quarters closing balance?

Yes No

(e.g. 31 March, 30 June, 30 September & 31 December)

Section D: If you use our book-keeping service

1. Have you provided copies of all invoices and/or receipts?

Yes No

2. Have you provided the current quarters bank statements?

Yes No

3. Have you provided cheque butts & deposit books?

Yes No

4. Have you provided the payroll summary for your employees?

Yes No

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