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.
Following is a guide of the information that will help us complete your BAS.
Computerised Records
MYOB Disk
Spreadsheet (print reports)
Invoice Book(s)
Cash Receipts
Salaries/Wages Book(s)
All Bank Statements
Credit Card Statements
Hire Purchase Statement(s) (New)
Loan Documents (New)
Lease Documents (New)
Insurance Policies (New)
Equipment/Assets Purchased
Home Office Expenses – Council, Water, Telephone, Insurance, Rent.
All Receipts (refer below)
Manual Records
Invoice Book(s)
Deposit Book
Cheque Butts
Cash Receipts
Salaries/Wages Book(s)
All Bank Statements
Credit Card Statements
Hire Purchase Documents (New)
Loan Documents (New)
Lease Documents (New)
Insurance Policies (New)
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
Notes: -
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.
LIST OF DETAILS ACCOUNTANTS WANT TO SEE
