Superannuation Tax Return Checklist
Superannuation Tax Return
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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 |