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Accounting (including ASIC) workpapers

Standard workpapers for public practitioners to use on accounting matters, including those required by the Australian Securities and Investments Commission (ASIC).

Wages and superannuation reconciliation

Workpaper which can be used to reconcile wages and superannuation for an engagement.

Provision for company tax workpaper

Workpaper that can be used to record the provision for company tax for an engagement.

Tax reconciliation for STS / cash-based entities

Workpaper that can be used to conduct a tax reconciliation under the simplified tax system (STS) / cash basis for an engagement.

Tax reconciliation for accrual-based entities

Workpaper that can be used to conduct a tax reconciliation under the accruals basis for an engagement.

GST reconciliation

Workpaper that can be used to reconcile goods and services tax (GST) for an engagement.

Reconciliation of FBT paid workpaper

Workpaper that can be used to reconcile fringe benefits tax (FBT) for an engagement.

Franking account workpaper

Workpaper that can be used to record the details of the franking account for an engagement.

Formation blackhole expenditure workpaper

Workpaper that can be used to record and reconcile formation blackhole expenditure for an engagement.

Borrowing costs schedule

Workpaper that can be used to record and reconcile the borrowing costs for an engagement.

General journal sheet

Sample general journal sheet.

Prepayments schedule

Workpaper that can be used to record prepayments for an engagement.

Fixed asset summary schedule

Workpaper that can be used to record the fixed assets of a client.

Livestock schedule

Workpaper that can be used to record gross livestock income / loss for an engagement.