Preparing for Attaché End of Year Rollover

End of Financial year is fast approaching!

Many of you will already be reconciling to ensure that your end of year runs smoothly. Below is a list of items to assist you in preparation for your Attaché End of Year Rollover.

Attaché Payroll

Have you

  • Processed your Fringe Benefits amounts for the year ended 31/03/15?
  • Reconciled your PAYG for the year to date with what you have paid the ATO?
  • Reconciled your Gross Wages with your General Ledger wages account? (not everyone does this)
  • Checked that you have birth dates and valid addresses for all employees?
  • Terminated, entered a termination date and made inactive employees that have left?
  • Completed your setup for SuperStream (remember it starts from 1st July)
  • Booked your consultant for rollover?

Attaché Accounts

Have you

  • Reconciled your BAS payments for the year to date with what you have paid the ATO?
  • Reconciled both Debtors and Creditors to the General Ledger?
  • Are you ready for Stocktake?
  • Printed a Trial Balance – does it balance?
  • Printed a Profit & Loss / Balance Sheet – does it balance?
  • Reconciled your Superannuation Clearing Account?
  • Reconciled your PAYG Clearing Account?
  • Reconciled your Suspense Account – it should be Zero!
  • Booked your consultant for rollover?

Can you login successfully to the My Attaché website (http://cbp.attachesoftware.com/signinhome.asp).  You will need to do this to ensure you are able to update your software if needed before completing your End of Year.

If you are unsure of any of the above, please contact us for further information.

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