This questionnaire is for Companies, Trusts, Partnerships & Sole Traders
Please complete if there have been any changes to your contact details:
Terms of Engagement
The following questions collect the information we will need to complete your tax return.
Please provide as much information as possible.
Accounting Systems
Computerised System other than Xero
If you prepare your own computer-based cashbook (e.g. MYOB), please contact us to arrange the most efficient way to transfer the data to our system.
Manual Cashbook
No system
Please ensure full details are included such as:
1) Any direct debits or eftpos transactions are detailed,
2) The source of all deposits not detailed in the deposit books are clearly identified on the bank statements,
3) Clearly mark all deposits other than from sales or trade debtors.
Loans, Hire Purchase and Lease Agreements
Inventory and/or Work in Progress
Please retain detailed stock & WIP sheets and provide if require.
Please contact us if you are unsure how to value your stock or work in progress.
Accounts Payable (Creditors)
Accounts Receivable (Debtors)
Fixed Assets
Interest Income
Investments, Real Estate or a Business
(shares, tax statements of portfolio investments, etc)
Include advice notices and statements. Any funds in PIE and the prescribed investor rate (PIR) used.
Overseas Income
Include overseas pensions and/or lump sum transfers from an overseas pension fund, overseas rental income & expenses and overseas share investment including dividends.
Details including name of company/ fund, numbers of shares owned at the beginning of the financial year, the market value at that date, shares purchased and sold during the twelve month period, details and number of shares owned at the end of the financial year and their market value at that time and any local tax deducted.
Home Office Allowance
Please provide the annual totals of the following expenses in order to complete the calculations:
Please provide the details below so that we can calculate your home office claim.
Business Portion of Expenses
Please provide the business use percentage for the following expenses and upload further details if required.
Entertainment Expenses
Cash on Hand
Rental Income
Mixed Use Assets
Trust Administration
(only applies if these were not prepared by ABA)
(only applies if these were not prepared by ABA)
Individuals
General
This section is to be completed in all cases.
Covid 19 Government Subsidies and Small Business Cashflow Loan
Business Activity
Meeting
By signing below, you acknowledge that all information supplied by you is complete and correct to the best of your knowledge.