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

Z = Spare

CL = Checklist Items

IR = Tax Forms

L = General Ledger

TR = Tax Rates / Tax Returns

SP = Spouse

PHI = Private Health Insurance

TSBE = Small Business Income Tax Offset

P = Personal Tax

B = Individual Tax

IT = Income Tests

TD06

50 Percent Stake Test

x

SF48

Account Based Pension Over 60

x

SF47

Account Based Pension Under 60

x

N05

Accountancy

x

x

CL1B

Accounts & Tax - SBE Checklist Items

x

CL1A

Accounts & Tax Non-SBE Checklist Items

x

H04

Accruals

x

x

x

F35

Accrued Income

x

x

x

G29

Accumulated Cost Base

x

TD03

Adjusted Section 97 Assessable Income

x

G16

Amortisation of Long Term Assets

x

x

AS10

Annual PAYG Instalments

x

5

Aust Government Payments

x

7

Aust Super and Annuities

x

T02

Aust Super Income Stream Offset

x

C29

Averaging Worksheet

x

F10

Bank

x

x

x

SF28

Bank

x

H25

Bank Loans

x

x

x

CL4A

BAS Checklist Items

x

J50

BAS Lodgements

x

AS14

BAS Summary

x

C26

Base Rate Entity Passive Income

x

TD05

Beneficiary Current Accounts

x

SF43

Benefits

x

G15

Blackhole Expenses

x

x

FB02

Board Fringe Benefits

x

M2

Borrowing Costs

x

G05

Borrowing Costs

x

TP21

Borrowing Costs

x

15

Business and Professional Items

x

108

Capital Gains

x

TD01

Capital Gains Allocation

x

TP06

Capital Gains Tax

x

SF52

Capital Gains Tax Relief

x

SF51

Capital Gains Tax Summary

x

18

Capital Gains Worksheet

x

M03

Capital Gains Worksheet

x

SF50

Capital Gains Worksheet

x

FB10

Car Fringe Benefits

x

SS04

Car Fringe Benefits

x

FB03

Car Parking Fringe Benefits

x

F12

Cashbook

x

x

x

CL3A

CGT Checklist Items

x

CGT2

CGT Event and Cost Base

x

CGT3

CGT Summary

x

SF61

Changes in Market Value

x

100C

Charitable Giving

x

H11

Chattel Mortgage Schedule

x

x

x

TP22

Chattel Mortgage Schedule

x

C60

CIS Tax

x

K05

Company Capital Accounts

x

x

x

CL1C

Company Checklist Items

x

CL3B

Company Debit Loan Checklist Items

x

D03

Company Debit Loan Summary

x

CTR

Company Tax Return

x

TP02

Complex Tax Strategies

x

SF41

Contributions

x

D10

Cost of Managing Tax Affairs

x

H06

Credit Card

x

x

CL3C

Debt and Equity Checklist Items

x

FB04

Debt Waiver Fringe Benefits

x

SF62

Deductions and Expenses

x

H10

Deferred Income

x

x

x

TP17

Deferred Income

x

C12

Deferred Tax

x

x

x

G33

Director Loan Account

x

K06

Discretionary Trust Capital

x

C16

Discretionary Trust Distribution

x

D06

Distributable Surplus

x

M06

Distribution Summary

x

M05

Distributions

x

M07

Distributions - Simplified

x

K04

Dividends

x

M11

Dividends

x

M21

Dividends and Interest Received

x

TP29

Dividends paid summary

x

11

Dividends Received

x

SF54

Dividends Received

x

G31

Division 7A

x

TP20

Division 7A

x

D09

Donations

x

N10

Donations

x

x

x

T07

Early Stage Investor Offsets

x

SF44

Earnings

x

12

Employee Share Schemes

x

EMPS

Employee Summary

x

SS03

Employees

x

102

Employment

x

4

Employment Termination Payments

x

N15

Entertainment

x

x

x

AS11

Estimated Benchmark Tax

x

TP12

Estimated Business Expenses

x

TP07

Estimated Business Gross Profit

x

TP13

Estimated Interest Expense

x

TP15

Estimated Livestock Trading Account

x

TP11

Estimated Other Income

x

TP14

Estimated Primary Production Income

x

TP08

Estimated Rental Properties Income

x

TP09

Estimated Rental Property Depreciation

x

FB15

Expense Payment Fringe Benefits

x

N20

Expenses

x

FB12

External Property Fringe Benefits

x

CL8A

FBT Checklist Items

x

FB19

FBT Employee Summary

x

AS12

FBT Instalments

x

FB17

FBT Instalments Paid

x

TR_2

FBT Rates

x

FB18

FBT Summary

x

SF23

Financial Acquisitions Threshold

x

TP27

Financial Statement Cover Sheet

x

TP25

Financial Statement NPP

x

TP26

Financial Statement PP

x

IR10

Financial Statements Summary

x

N25

Fines & Penalties

x

x

x

G10

Fixed Assets Deprec

x

x

x

SF33

Fixed Assets Deprecation

x

PP05

Forced Sale Livestock

x

TP16

Forced Sale of Livestock

x

M22

Foreign Income

x

106A

Foreign Income - Overseas Sources

x

106B

Foreign Income - Property

x

19

Foreign Source Income

x

TD02

Franked Distributions Allocation

x

AS13

Fuel Tax Credits

x

105A

Furnished Holiday Lettings

x

105B

Furnished Holiday Lettings Summary

x

L06

General Ledger Analysis

x

x

x

L05

General Ledger Detail

x

x

x

C25

Group Tax Reconciliation

x

J52

GST Adjustments

x

J30

GST Margin Scheme

x

J51

GST Reconciliation

x

x

SF24

GST Reconciliation

x

J50

GST Return Lodgements

x

AS03

GST Worksheet Instalments

x

AS01

GST Worksheet Long Form

x

AS02

GST Worksheet Short Form

x

AS04

GST Worksheet Simpler BAS

x

H13

Hire Purchase Schedule

x

x

x

TP23

Hire Purchase Schedule

x

N81

HMRC Wages Lodgements

x

FB06

Housing Fringe Benefits

x

FB07

Housing Loan Fringe Benefits

x

AS15

IAS Summary

x

FB13

In House Property Fringe Benefits

x

TD08

Income Injection Test

x

C50

Income Tax Account

x

IT

Income Tests

x

N30

Insurance

x

x

H50

Integrated Client Account

x

H15

Inter Entity Loan

x

x

x

100A

Interest & Dividend Income

x

D07

Interest and Dividend Deductions

x

M03

Interest Apportionment

x

N35

Interest Apportionment

x

TP10

Interest Income

x

10

Interest Received

x

M15

Interest Received

x

x

SF53

Interest Received

x

M16

Interest Received - YTM

x

T05

Invalid and Invalid Carer Offset

x

G20

Investments

x

x

x

SF34

Investments

x

N81

IRD Wages Lodgements

x

N39

Land Tax Apportionment

x

H20

Leases

x

x

x

N40

Legal Fees

x

x

x

F20

Livestock

x

FB08

Living Away From Home Allowance Fringe Benefits

x

FB09

Loan Fringe Benefits

x

H12

Loan Summary

x

C15

Losses

x

SF25

Losses

x

TP19

Losses

x

AS06

Luxury Car Tax

x

13A

Managed Fund Distributions

x

SF58

Managed Fund Distributions

x

SF59

Managed Funds Dist Summary

x

FB05

Meal Entertainment Fringe Benefits

x

SF45

Member Accounts

x

D01

Motor Vehicle Expenses

x

N45

Motor Vehicle Expenses

x

x

FB20

Multi-Car Fringe Benefits

x

M40

MV FBT Contributions

x

x

M43

MV Multi-Car Fringe Benefits

x

TP31

Original Projected Taxable Income

x

G25

Other Assets

x

x

x

SF35

Other Assets

x

M20

Other Income

x

x

x

SF60

Other Income

x

H30

Other Liabilities

x

x

x

T09

Other Tax Offsets

x

D05

Other Work Related Deductions

x

K07

Partners & Sole Traders Capital

x

x

x

104

Partnership

x

13C

Partnership and Trust Dist Summary

x

13B

Partnership and Trust Distributions

x

SF57

Partnership and Trust Distributions

x

CL1E

Partnership Checklist Items

x

C17

Partnership Distribution

x

PTR

Partnership Tax Return

x

TD07

Pattern of Distributions

x

SF38

Payables

x

B02

PAYG instalment calculation for individuals

x

B04

PAYG instalments

x

AS08

PAYG Instalments Option 1

x

AS09

PAYG Instalments Option 2

x

AS07

PAYG Withholdings

x

C30

Payments to Associated Persons

x

N56

Payroll Tax

x

100B

Pension & State Benefits

x

N75

Pensions

x

9

Personal Services Income

x

F30

Prepayments

x

x

x

SF30

Prepayments

x

F30M

Prepayments Schedule

x

CL1F

Primary Production Checklist Items

x

PHI

Private Health Insurance Details

x

PP06

Produce Trading Account

x

C35

Professional Firms Profits

x

H40

Provisions - Annual Leave

x

x

H39

Provisions - Long Service Leave

x

H35

Provisions - Tax

x

SF39

Provisions - Tax

x

K20

QBCC Minimum Financial Requirement

x

SF29

Receivables

x

105C

Rental Property

x

M25

Rental Property

x

x

SF55

Rental Property

x

105D

Rental Property Summary

x

M26

Rental Property Summary

x

x

SF56

Rental Property Summary

x

N60

Repairs Maintenance

x

x

K10

Reserves

x

x

x

FB14

Residual Fringe Benefits

x

FB11

Residual Motor Vehicle Fringe Benefits

x

M30

Revenue Summary

x

SF42

Rollovers

x

1

Salaries and Wages

x

CL7A

Salary Sacrifice Checklist Items

x

G30

Sale or Purchase Business

x

x

SF36

Sale or Purchase Property

x

M35

Sales Trading Account

x

C28

SBE Aggregated Turnover

x

G35

Section 455 Calculator

x

CL1G

Self Review Checklist Items

x

103

Self-Employment

x

T01

Seniors and Pensioners Offset

x

N65

Service Fees

x

TP01

Simple Tax Strategies

x

FB16

Simplified Car FBT

x

C45

Skills and Training Boost

x

C38

Small Business Energy Incentive

x

TSBE

Small Business Income Tax Offset

x

Z01

Spare Worksheet - Blank

x

x

x

Z02

Spare Worksheet - List

x

x

x

SP

Spouse Details and Income

x

F15

Stock on Hand

x

x

x

N70

Subscriptions

x

x

x

B01

Summary

x

P01

Summary

x

H07

Sundry Creditors

x

x

x

F25

Sundry Debtors

x

x

x

N75

Superannuation

x

D15

Supplementary Deductions

x

C10

Tax Effect Accounting

x

CL6A

Tax Planning - Short Checklist Items

x

TP24

Tax Planning Report with Strategies

x

TR_1

Tax Rates

x

x

x

C20

Tax Reconciliation

x

x

x

TP18

Tax Reconciliation Business Income

x

SF21

Tax Reconciliation SMSF

x

C40

Technology Investment Boost

x

TD10

Test Individual Worksheet

x

TP30

Total Super Balance and Transfer Balance

x

SF40

Total Superannuation Balance

x

CL6B

TP Comprehensive - Business Clients Checklist Items

x

CL6C

TP Comprehensive - Individual Clients Checklist Items

x

H05

Trade Creditors

x

x

x

F05

Trade Debtors

x

x

x

SF49

Transfer Balance Account

x

CL1D

Trust Checklist Items

x

IR6B

Trust Disclosure

x

AOJ4

Trust Distribution Step by Step

x

TDS

Trust Distribution Summary

x

TP28

Trust Distribution Summary

x

TTR

Trust Tax Return

x

107

Trusts

x

K08

Unit Trust Capital

x

C18

Unit Trust Distribution

x

D08

UPE Repayment Calculator

x

J21

VAT Reconciliation

x

N80

Wages & PAYE

x

x

N80

Wages & PAYG

x

AS05

Wine Equalisation Tax

x

D05A

Work From Home Deduction

x

102A

Work from Home Deductions

x

N86

Work From Home Expenses

x

D03

Work Related Clothing

x

D04

Work Related Self Education

x

D02

Work Related Travel

x

N85

Workcover

x