Use are free templates to assist you in preparing your records to present to us in a way that saves us time and you fees! note our disclaimer at the bottom of the page.
Balance Sheet (Personal) – Used by clients wishing to estimate their assets and liabilities for general purposes.
Cash flow (GST Monthly) – shows you how to record the deposits and payments from your bank/credit card statements. Study this free download, try one bank statement, then call you accountant to confirm your understanding.
Charts of Accounts – for the standard description/chart of accounts. Use these descriptions and write next to each payment or deposit on your credit card/bank statement copy.
Dividend and Portfolio Summary – spreadsheet to be used to summarise the dividends received and the portfolio position during and at the end of the financial year.
sophisticated.investors.accountant.let.110501- S708(8)(c) and S761G(7)(c) of the Corp’s Act 2001
Trust Resolution – Determination and distribution of income (Corporate Discretionary Trust Deed, income streaming, modifying trust income to include capital gains, if any). Only clients of Mercia are allowed to use this resolution subject to confirmation in writing by Mercia of the changes or additions made to it prior to the client relying on it for its intended purpose.