List of details accountants want to see

List of details accountants want to see

 
Following is a guide of the information that will help us complete your BAS.
 

Computerised Records
    • Software file or Spreadsheet
    • Salaries/Wages information
    • Credit Card Statements (if not summaried)
    • Documents for any new Hire Purchases, loans, Leases, Insurance policies
    • Equipment/Assets Purchased
    • Home Office Expenses – Council, Water, Telephone, Insurance, Rent.

Manual Records
    • Invoice Book, summary of income or deposit books
    • Cheque Butts
    • Cash Receipts
    • Salaries/Wages information
    • All Bank Statements
    • Credit Card Statements
    • Documents for any new Hire Purchases, loans, Leases, Insurance policies
    • Equipment/Assets Purchased
    • Home Office Expenses – Council, Water, Telephone, Rent.
    • All Receipts (refer below)

 

Receipts should always be separated into the respective forms of payment:
    • Cheque Receipts
    • Cash Receipts
    • Credit Card Receipts

 

Additional Information

  • Have you acquired any Assets during the period?
  • Have you sold any Assets during the period?
  • Have there been any changes in your business that you feel will affect your BAS?
  • Further Notes You Believe We Should Be Aware Of:
Important Note: – As you can understand this period is an extremely busy time for us all and we would appreciate the documents at least 14 days before the due date.