Superannuation Tax Return Checklist
Superannuation Tax Return
Click here for a printable version of the Superannuation Tax Return Checklist
Alternatively you can apply for a tax return online here (mobile compatible); <Click Here>
Name of Client (taxpayer):
Address:
Preferred Contact No:
Email: When complete email to admin@mercia.net.au (Note: Please mark the box that is applicable to you)
| Information | Information provided | Not applicable |
| Bank Statements | ||
| Bank statements for the period 1 July – 30 June | ||
| Details of all deposits and withdrawals | ||
| Cheque book butts and deposit books | ||
| Investments | ||
| Details of rent, leasing or hiring income | ||
| Maturity notices for term deposits | ||
| Distribution statement from trusts | ||
| Dividend statements | ||
| Statements of returns of capital (from shares) | ||
| Contract notes and settlement statements for any shares purchased | ||
| Sell notes and settlement statements for shares sold (include original contract notes, if possible) | ||
| Confirmation of units purchased in managed funds | ||
| Sell notes for units in managed funds sold (include original purchase notes if possible) | ||
| Managed funds distribution statements, annual tax statements and capital gains statements | ||
| Any off-market transfer forms for any in specie contributions | ||
| Confirmation of purchase in forestry managed investment schemes | ||
| Annual tax statements for investments in forestry managed investment schemes | ||
| Any investments acquired from members or their associates during the income year | ||
| Any investments in related parties, including any outstanding distributions to be received | ||
| Any other investment assets purchased and sold | ||
| Contributions Received | ||
| Records of all employer contributions (including salary-sacrifice contributions) | ||
| Records of any after-tax contributions (eg personal contributions) | ||
| Records of any contributions where no tax file number (TFN) was quoted | ||
| Written notices from members stating intention to claim deductions for their personal contributions | ||
| Acknowledgement notices by trustee to members confirming receipt of notices for personal contributions | ||
| Roll-overs | ||
| Details of inward roll-overs | ||
| Details of outward roll-overs | ||
| Insurance Policies | ||
| Copies of annual life insurance policy provided for members | ||
| Copies of death or disability policy provided for members | ||
| Benefits Paid | ||
| Copies of any lump sum benefits paid to members | ||
| Details of pensions paid to members, including copies of PAYG summaries, if applicable | ||
| Common Deductions | ||
| Death or disability premiums | ||
| Actuarial costs, accountancy fees and audit fees | ||
| Investment expenses, including nature of the expenses | ||
| Management and administrative expenses, including nature of the expenses | ||
| Other Information | ||
| Details of any derivatives and instalment warrants entered into | ||
| Auditor’s report for the previous financial year | ||
| Copies of Instalment Activity Statements and/or Business Activity Statements lodged for the income year | ||
| Copies of minutes of meetings | ||
| Copies of trustee declarations for any new trustees, or directors of corporate trustees | ||
| Copy of investment strategy | ||
| Record of all members as at 30 June 20__ | ||
| Notice of superannuation contributions for self-employed persons | ||
| Details of any mergers with other superannuation funds | ||
| If you have any doubt about any income or expenses you have received or incurred, bring the documents in with you | ||
| Any other information that you think is relevant |