Worksheets list
This page contains a list of the worksheets. We will progressively add detailed instructions on how to use each worksheet.
Non-Current Assets
- H1 Asset Maintenance
- H2 Purchase of a Business/Property
- H3 Sale of a Business/Property
- I1 Fixed Interest Investments
- I2 Investments - Shares
- N1 Division 7A Loans
- N2 Inter-entity Loan Account
- K Other Assets
Current Liabilities
- L1 Bas Reconciliation
- M1 Accounts Payable
- M2 Current Liabilities
- M3 Accrued Expenses
Non-Current Liabilities
- O Term Loans
- O Term Loans
- P1 Hire Purchase with balloon payments
- P2 Hire Purchase with extra payments
- Q1 Taxation Due
- Q2 Reserves
- Q5 Other Liabilities
Profit and Loss
- R1 Rental Income and Expenses
- R2 Capital Gains and Losses
- S1 Sales and Cost of Sales
- S2 Income Reconciliation
- T1 Interest Receivable, FBT reimbursement and Other Income
- T2 Investment Income
- U1 Wages Reconciliation
- U3 Superannuation
- V1 Expenses
- V4 Private Use Adjustments
- V5 Accounting Fee Reconciliation
