End of Financial Year Business Checklist

  • Reconciled data file up to 30th June (MYOB / Quickbooks files etc.)
  • Business Bank statement showing the balance as at 30th June (for all trading accounts)
  • Loan statements for all business loans for the year ended 30th June
  • Copy of new Hire Purchase Agreements, Lease Agreements or Chattel Mortgages entered during the financial year.
  • Copy of PAYG Summaries & Annual PAYG Payment Summary Statement
  • Copy of Annual Workcover Declaration of Rateable Remuneration for the year ended 30th June
  • Annual Payroll Tax Reconciliation for the year ended 30th June
  • Details of Motor Vehicles such as log books, odometer declarations, new vehicle purchase contracts & finance agreements
  • Description of any capital items purchased during the year ended 30th June
  • Details of stock & WIP as at 30th June