Description
This detailed checklist covers the following with reports required and what you figures you need to match from those reports. This checklist will ensure your file is 100% ready for the Accountant to complete the tax return efficiently and accurately.
Content:
- Account Payable process
- Accounts Receivable process
- Payroll process
- Bank reconciliation process including payment services that require reconciliation
- Inventory process
- Workcover process
- TPAR Process
- Cash accounts process
- Sales/POS System process
- ATO/ICA process
- BAS reconciliation process
- New systems to implement
- Reconciling Grants process
- Reconciling pre payments things to consider
- Notes for Accountants – things to share with the Accountant
This is a 3.5 page document.
