Period End Checklist

Name

Period Ended:

A. Periods

Please provide a copy of your period end bank statement.

A. Provide copy of bank statement

Has any business income been banked into an account other than the main business bank account? If yes give details.

A. Any business Income

Has any income been received in cash and not banked? If yes give details.

A. Cash not banked

Is there any cash or cheques which were received towards the end of the GST period which had not been banked by the end of the period? If yes give details.

A. Cheques not banked

Have any business expenses been paid for privately or by credit card that we have no details of? If yes give details.

A. Expenses paid private or on Credit card

Have there been any cheques written that have not been presented/mailed out by the end of the GST period?

A. Cheques not mailed out

Did you purchase any plant & equipment? If yes, please provide tax invoice, trade in documents, and any chattel mortgage, lease or other loan documentation, if applicable.

A. Purchase Plant & Equipment

Please provide milk & trading account statements. Also supply grain invoices and other documentation providing information regarding expenses deducted from income.

A. Milk Statements

Did you buy or sell any livestock? If yes, please provide purchase/sale invoices and copies of any monthly livestock statements, e.g Elders & Landmark.

A. Livestock

Did you pay for any insurance during the period? If yes, please provide insurance policy documents, repayment schedule and tax invoice.

A. Insurance

What are the total litres of Fuel, eligible for the Fuel Tax Credit? ON ROAD is use on public roads by vehicles > 4.5t . It does not include fuel for utes and private vehicles. _______Ltrs

A. On Road Litres

OFF ROAD includes fuel for powering agitators/ refrigeration and idle time for vehicles > 4.5t; used by vehicles not on public roads; fuel used for pumps, engines, ag bikes, machinery etc.

A. Off Road Litres

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Period end checklist

Liability limited by a scheme approved under Professional Standards Legislation.

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