| Document Checklist | |
| Has the Accountant prepared your tax return since the last document collection? | |
| Copy of Tax Return | |
| Copy of Financial Statements | |
| Copy of invoice for your accounting fees | |
| Any other written advice your accountant may have provided | |
| Have you transferred any monies between you accounts (business to personal or personal to business) | |
| Bank receipts with account details e.g. Personal to business a/c | |
| Bank Statements for the period | |
| Have you received any income in the period? | |
| Invoices for Goods / Services Sold including business assets | |
| Copies of receipts issued | |
| Any other evidence of monies received | |
| Have you spent any money in the period? | |
| Invoices for goods / services purchased including business assets | |
| Invoices for Property / Lease / Rent payments | |
| Invoices for services e.g. Telephone, Internet, Gas & Electricity etc. | |
| Receipts for invoices paid | |
| Receipts for purchases made from petty cash | |
| Receipts for purchases made from personal monies including personal bank account & credit cards (please note this on receipt) | |
| Have you paid Contractors / Employees / Payroll Liabilities during the period? | |
| Wages calculations | |
| Invoices received from your contractor | |
| Evidence of any payroll liabilities paid e.g. superannuation Guarantee | |
| Have you undertaken any stock check counts during the period? | |
| Stock count sheet | |
| Have you received any correspondence from the ATO or ASIC? | |
| This could be general advice notices | |
| Account Statements | |
| Activity Statements IAS BAS PAYG FBT | |
| Company Review Statement | |