Provision of monthly bookkeeping services from the year beginning 1 July 20XX.

The tasks included in this service are generally as follows:

1. Provision of bookkeeping services generally throughout the period on an ongoing basis
2. Allocation of Bank Feed data via your cloud-based accounting software
3. Monitoring and maintaining data feeds into your accounting software
4. Request for pertinent financial documents and other information from time-to-time
5. Review of the information provided and request for additional information if needed
6. Preparation and sending of query list for discussion and answer from time-to-time if required
7. Reconciliation of bank, credit card, asset and liability accounts from time-to-time where required
8. Reconciliation of accounts payable and receivable if required
9. Entering of supplier invoices and receipts imported via online software if applicable
10. Process Payroll for up to 10 x employees, including lodgement with ATO via STP (Single Touch Payroll)
11. Prepare and lodge your BAS (Business Activity Statement) on a quarterly basis
12. Process and lodge Superannuation payable via SuperStream on a quarterly basis
13. Prepare and lodge Taxable Payments Annual Report (TPAR) on an annual basis if applicable
14. Calculate and prepare Declaration of Actual Wages for Workers Comp Insurance on an annual basis
15. Prepare and lodge Annual Reconciliation of wages for Payroll Tax purposes only if applicable
16. Troubleshooting and Support where and if required
17. Attendance on emails and/or phone enquiries from time-to-time

Please Note!

• This service requires an active cloud-based accounting software subscription.
• This is an Annual Service Agreement (ASA) carried out and paid for on a monthly recurring basis.