Client Set Up:

• Full Client Details i.e. ABN/TFN/Address/Contact Phone Numbers/Emails/DOB/Correct name of entity/Bank Details

• LOE/General Form of Authority/Ethical Letter

• Trust Deed/Partnership Agreements

• List Trustees and Beneficiaries for Trusts

• List of Directors and Public Officers for Company

• List of Partners for Partnership

• Previous years tax returns

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ITR Basic:

• Interview Checklist

• Prefill/Interest Statement/Revenue Statement/PAYGI Statement from ATO Portal/Dividends

• Previous NOA 

• Copy of Previous Tax Return

• Details of spouse and spouses income

• Details of dependants

• List of deductable expenses or receipts

• List of other income (including actual statements) e.g. Statement of Payments for Income Protection Insurance, Director Payment Statement

• Private Health Insurance Statements

• Payment Summaries

• Signed copy of the Tax Return and ELD and Fee From Refund if applicable

• Purchase/Sale of assets details

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ITR Investment:

• As per ITR Basic 

• Rental Income Statements

• Loan Statements

• Dividend Statements

• Details of any investment (e.g. Shares) Purchases or Sales

• Quantitative Surveyors Report

• Any Depreciation Schedule for previous year and current year

• Receipts for Expenses and Capital improvements

• Purchase Contract for the property

• Sale Contract for the property

• Capital Gains Schedule

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ITR Sole Trader:

• As per ITR Basic

• Bank Statements or a Bank Rec plus last Bank Statement

• Business Loan/Credit Card Statements

• Detailed list of Income and expenses or Invoices & Receipts

• Detailed list of any Assets purchased or sold

• Any Depreciation Schedule for previous year and current year

• Reconciliation of ICA and GST Accounts

• Reconciliation of PAYGW/Salaries/Super and Leave Accounts (if applicable)

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PTR/TTR/CTR:

• Return processing checklists

• Copy of previous years Financial Statements and Tax Return (First year of new client)

• Bank Statements or a Bank Rec plus last Bank Statement

• Business Loan/Credit Card Statements

• Detailed list of Income and expenses or Invoices & Receipts

• Detailed list of any Assets purchased or sold

• Any Depreciation Schedule for previous year and current year

• Reconciliation of ICA and GST Accounts

• Reconciliation of PAYGW/Salaries/Super and Leave Accounts (if applicable)

• Trust distribution statement/Dividend Distribution Statement

• Signed copy of the Tax Return and ELD 

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BAS/IAS:

• Profit & Loss

• Balance Sheet

• Trial Balance

• GST Audit Report or equivalent

• Bank Rec including last Bank/Loan/Credit Card Statement

• Reconciliation of GST/PAYGW/Wages/ICA Acc

• Signed copy of the BAS

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Self Managed Super Funds

• Bank Statements

• Share Purchases and Sales

• Other Asset Purchases and Sales

• Income from Assets

• Invoices for Expenses

• Contribution Information

• Rollover Documentation

• Summary of Assets owned as at 30th June

• Latest signed Trust Deed

• Prior year Financial Statements, Member Statements, Annual Returns

• Prior Year audit report & Management Letter