Bookkeeping & Compliance Tasks This page is to identify what tasks the organisation currently requires whether it's completed internally or externally Step 1 of 3 33% Organisation(Required)Financial YearFinancial Year EndLast tax return/ audit yearFinancial Year NotesGST DetailsAre you registered for GST? Yes No Date of GST Registration MM slash DD slash YYYY BAS Frequency Monthly Quarterly Annually Lodgement Method Cash Accrual Last BAS lodgedWho currently lodges?NotesPAYG WithholdingDoes the organisation have employees? Yes No Will be soon How Many?Lodgement Frequency Weekly Monthly Quarterly Who currently lodges?Other CompliancePortable LSL Yes No Portable LSL Lodgement Frequency Monthly Quarterly Annually Qleave NotesPayroll Tax Yes No Payroll Tax Lodgement Frequency Monthly Quarterly 6mthly Annually Payroll Tax NotesTPAR Yes No TPAR NotesFuel Tax Credits Yes No Fuel Tax Credit NotesOther Compliance Yes No Other Compliance NotesInitial WorksNew Datafile Setup Yes No NotesExisting Datafile Review Yes No NotesMigration Yes No NotesCatch up / Rescue Yes No NotesOngoing Works Yes No NotesOngoing Works Required Payroll Bookkeeping Compliance Training Notes PayrollFrequency Weekly Fortnightly Monthly Current pay processing dayPeriod End dayNumber of EmployeesNumber of Contractors requiring superAward/sTimesheet MethodPayroll AuthorisationPayroll Payment AuthorisationSuper Payment Frequency Payday Monthly Cashflow Reliant Super Authorisation NotesPayroll Requirements/notes Bookkeeping TasksBankingBank/sNumber of AccountsNumber to sign/authoriseNumber of Loans/FinanceNumber of Credit CardsBanking NotesSales/IncomeWho is entering sales/income Client iAssist 3rd Party Integration Other Sales/Income NotesWho is entering customer payments? Client iAssist 3rd Party Integration Other Customer Payment NotesPayment GatewaysWho to Handle Debtor Management Client iAssist Other Debtor Management NotesPurchases/ExpensesWho is entering purchases/expenses Client iAssist 3rd Party Integration Other Purchases/Expenses NotesWho to process payments Client iAssist Other Payment Authorisation processReportingReporting Requirements
