Forms & Checklists

Individuals

  • Employment Payment Summaries (Group Certificates)
  • Annual Tax Statements for managed investments
  • Details and substantiation for work related expenses
  • Details of any income received from Centrelink (note some Centrelink payments are subject to taxation)
  • Details of any benefits received from the Family Assistance Office
  • Details of donations
  • Details of all interest received
  • Dividend Statements for dividend payments you received (including dividend reinvestment)
  • Details of Rental Income and expenditures
  • Details of PAYG Instalments or Annual PAYG amounts paid to the ATO
  • Private health insurance Statement
  • Net medical expenses (note only expenses in excess of $1500 attract a rebate)
  • Details of any assets purchased or disposed of during the year in respect to capital gains implications
  • A copy of your last Income Tax Return
  • Any other items you may think could relate to your taxation

Businesses, Companies, Trusts & Partnerships

If you use an accounting system:

  • General Ledger Summary from 1 July to 30 June (financial year)
  • General Ledger detail from 1 July to 30 June (financial year)
  • Profit and loss statement for the year anding 30 June
  • Balance sheet report at 30 June
  • Debtor's reconciliation summary at 30 June
  • Creditors reconcilation summary at 30 June
  • Quarterly GST summaries
  • Bank reconciliation at 30 June
  • Finance Reconciliation at 30 June

If you do not use an accounting system:

  • Cash books / cash summaries
  • Any other manual records
  • Details of creditors at 30 June
  • Details of debtors at 30 June

For all businesses we also ask you to provide:

  • Copies of all Business Activity Statements submitted to the ATO
  • Stocktake details as at 30th June
  • Bank Statements at the 30th June
  • Loan Statements at the 30th June
  • Details of any assets aquired or disposed of during the year
  • Copies of contracts and Hire Purchase agreements / chattels mortgages
  • Workcover Reconciliation Statement
  • PAYG Summary Statement (Group Certificate Reconciliation)
  • A copy of your last business Financial Statements lodged
  • A copy of your last business Income Tax Return Lodged

Note: This information is not exhaustive and we may be required to request further information from you during the process of preparing your annual Income Tax Return.