00 = Individual Income

AS = Activity Statements

C = Tax Adjustments

CGT = Capital Gains Tax

D = Individual Expenses / Company Debit Loan

F = Current Assets

FB = Fringe Benefits

G = Non-Current Assets

H = Liabilities

J = GST/VAT

K = Equity

M = Business Income

N = Business Expenses

PP = Primary Production

SF = Super Funds

SS = Salary Sacrifice

T = Individual Tax Offsets

TD = Trusts

TP = Tax Planning

B = Individual Tax

TR = Tax Rates / Tax Return

IT = Income Tests

Z = Spare

A = Job Management

SP = Spouse

PHI = Private Health Insurance

TSBE = Small Business Income Tax Offset

A04 / A11 = Checklists

TD06

50 Percent Stake Test

SF48

Account Based Pension Over 60

SF47

Account Based Pension Under 60

N05

Accountancy

A04A

Accounts & Tax Checklist - Non-SBE

A04B

Accounts & Tax Checklist - SBE

H04

Accruals

F35

Accrued Income

G29

Accumulated Cost Base

TD03

Adjusted Section 97 Assessable Income

G16

Amortisation of Long Term Assets

AS10

Annual PAYG Instalments

5

Aust Government Payments

7

Aust Super and Annuities

T02

Aust Super Income Stream Offset

C29

Averaging Worksheet

F10

Bank

SF28

Bank

H25

Bank Loans

AS00

BAS and IAS Checklist

J05

BAS Annual

J50

BAS Lodgements

AS14

BAS Summary

C26

Base Rate Entity Passive Income

TD05

Beneficiary Current Accounts

SF43

Benefits

G15

Blackhole Expenses

FB02

Board Fringe Benefits

M2

Borrowing Costs

G05

Borrowing Costs

TP21

Borrowing Costs

A08

Budget

15

Business and Professional Items

TD01

Capital Gains Allocation

TP06

Capital Gains Tax

SF52

Capital Gains Tax Relief

SF51

Capital Gains Tax Summary

18

Capital Gains Worksheet

M03

Capital Gains Worksheet

SF50

Capital Gains Worksheet

FB10

Car Fringe Benefits

SS04

Car Fringe Benefits

FB03

Car Parking Fringe Benefits

F12

Cashbook

CGT1

CGT Checklist

CGT2

CGT Event and Cost Base

SF61

Changes in Market Value

H11

Chattel Mortgage Schedule

TP22

Chattel Mortgage Schedule

TP04

Checklist - Short

EJ03

Client Adjustment Journals

EJ04

Client Adjustment Journals Detailed

A06

Client Queries

K05

Company Capital Accounts

A04C

Company Checklist

D01

Company Debit Loan Checklist

CTR

Company Tax Return

A09

Completion Review

TP02

Complex Tax Strategies

TP05

Comprehensive Checklist - Business Clients

TP06

Comprehensive Checklist - Individual Clients

SF41

Contributions

D10

Cost of Managing Tax Affairs

H06

Credit Card

D02

Debt and Equity Checklist

FB04

Debt Waiver Fringe Benefits

SF62

Deductions and Expenses

H10

Deferred Income

TP17

Deferred Income

C12

Deferred Tax

K06

Discretionary Trust Capital

C16

Discretionary Trust Distribution

D06

Distributable Surplus

M06

Distribution Summary

M05

Distributions

M07

Distributions - Simplified

M11

Dividends

TP29

Dividends paid summary

11

Dividends Received

SF54

Dividends Received

G31

Division 7A

TP20

Division 7A

D09

Donations

N10

Donations

T07

Early Stage Investor Offsets

SF44

Earnings

12

Employee Share Schemes

EMPS

Employee Summary

SS03

Employees

4

Employment Termination Payments

N15

Entertainment

AS11

Estimated Benchmark Tax

TP12

Estimated Business Expenses

TP07

Estimated Business Gross Profit

TP13

Estimated Interest Expense

TP15

Estimated Livestock Trading Account

TP11

Estimated Other Income

TP14

Estimated Primary Production Income

TP08

Estimated Rental Properties Income

TP09

Estimated Rental Property Depreciation

FB15

Expense Payment Fringe Benefits

N20

Expenses

FB12

External Property Fringe Benefits

FB01

FBT Checklist

AS12

FBT Instalments

FB17

FBT Instalments Paid

SF23

Financial Acquisitions Threshold

TP27

Financial Statement Cover Sheet

TP25

Financial Statement NPP

TP26

Financial Statement PP

N25

Fines & Penalties

G10

Fixed Assets Deprec

SF33

Fixed Assets Deprecation

PP05

Forced Sale Livestock

TP16

Forced Sale of Livestock

19

Foreign Source Income

TD02

Franked Distributions Allocation

C05

Franking Accounts

AS13

Fuel Tax Credits

C25

Group Tax Reconciliation

J30

GST Margin Scheme

J51

GST Reconciliation

SF24

GST Reconciliation

AS03

GST Worksheet Instalments

AS01

GST Worksheet Long Form

AS02

GST Worksheet Short Form

AS04

GST Worksheet Simpler BAS

H13

Hire Purchase Schedule

TP23

Hire Purchase Schedule

FB06

Housing Fringe Benefits

FB07

Housing Loan Fringe Benefits

AS15

IAS Summary

FB13

In House Property Fringe Benefits

TD08

Income Injection Test

IT

Income Tests

N30

Insurance

H15

Inter Entity Loan

D07

Interest and Dividend Deductions

M03

Interest Apportionment

N35

Interest Apportionment

TP10

Interest Income

10

Interest Received

M15

Interest Received

SF53

Interest Received

T05

Invalid and Invalid Carer Offset

G20

Investments

SF34

Investments

A02

Items Forward

EJ01

Journal

N39

Land Tax Apportionment

H20

Leases

N40

Legal Fees

F20

Livestock

FB08

Living Away From Home Allowance Fringe Benefits

FB09

Loan Fringe Benefits

C15

Losses

SF25

Losses

TP19

Losses

AS06

Luxury Car Tax

13A

Managed Fund Distributions

SF58

Managed Fund Distributions

SF59

Managed Funds Dist Summary

A10

Matters for Client

A01

Matters for Partner

FB05

Meal Entertainment Fringe Benefits

SF45

Member Accounts

D01

Motor Vehicle Expenses

N45

Motor Vehicle Expenses

M40

MV FBT Contributions

G25

Other Assets

SF35

Other Assets

M20

Other Income

SF60

Other Income

H30

Other Liabilities

T09

Other Tax Offsets

D05

Other Work Related Deductions

K07

Partners & Sole Traders Capital

13C

Partnership and Trust Dist Summary

13B

Partnership and Trust Distributions

SF57

Partnership and Trust Distributions

A04E

Partnership Checklist

C17

Partnership Distribution

PTR

Partnership Tax Return

TD07

Pattern of Distributions

SF38

Payables

B02

PAYG instalment calculation for individuals

B04

PAYG instalments

AS08

PAYG Instalments Option 1

AS09

PAYG Instalments Option 2

AS07

PAYG Withholdings

C30

Payments to Associated Persons

N56

Payroll Tax

9

Personal Services Income

F30

Prepayments

SF30

Prepayments

A04F

Primary Production Checklist

PHI

Private Health Insurance Details

PP06

Produce Trading Account

H40

Provisions - Annual Leave

H39

Provisions - Long Service Leave

H35

Provisions - Tax

SF39

Provisions - Tax

SF29

Receivables

M25

Rental Property

SF55

Rental Property

M26

Rental Property Summary

SF56

Rental Property Summary

N60

Repairs Maintenance

K10

Reserves

FB14

Residual Fringe Benefits

FB11

Residual Motor Vehicle Fringe Benefits

M30

Revenue Summary

A05

Review Points

SF42

Rollovers

1

Salaries and Wages

SS02

Salary Sacrifice Checklist

G30

Sale or Purchase Business

SF36

Sale or Purchase Property

M35

Sales Trading Account

C28

SBE Aggregated Turnover

A04G

Self Review Checklist

T01

Seniors and Pensioners Offset

N65

Service Fees

TP01

Simple Tax Strategies

FB16

Simplified Car FBT

C45

Skills and Training Boost

C38

Small Business Energy Incentive

TSBE

Small Business Income Tax Offset

A12

SMSF Compliance Checklist

A14

SMSF Member Details

Z01

Spare Worksheet - Blank

Z02

Spare Worksheet - List

SP

Spouse Details and Income

F15

Stock on Hand

N70

Subscriptions

B01

Summary

H07

Sundry Creditors

F25

Sundry Debtors

N75

Superannuation

D15

Supplementary Deductions

C10

Tax Effect Accounting

C20

Tax Reconciliation

TP18

Tax Reconciliation Business Income

SF21

Tax Reconciliation SMSF

C40

Technology Investment Boost

TD10

Test Individual Worksheet

TP30

Total Super Balance and Transfer Balance

SF40

Total Superannuation Balance

H05

Trade Creditors

F05

Trade Debtors

SF49

Transfer Balance Account

A04D

Trust Checklist

AOJ4

Trust Distribution Step by Step

TDS

Trust Distribution Summary

TP28

Trust Distribution Summary

TTR

Trust Tax Return

K08

Unit Trust Capital

C18

Unit Trust Distribution

D08

UPE Repayment Calculator

N80

Wages & PAYG

AS05

Wine Equalisation Tax

D05A

Work From Home Deduction

D03

Work Related Clothing

D04

Work Related Self Education

D02

Work Related Travel

N85

Workcover

A13

Workpaper Items