2025 Individual Tax Return Checklist

2025 Individual Tax Return Checklist

Name of taxpayer:                                                                                                                    

Address:                                                                                                                                  

                                                                                                           

Preferred contact no.:                                                                                                               

 

Information Information provided Not applicable
Income    
Income statement/PAYG payment summaries
Lump sum payments (eg employment termination payment)
Non-cash benefits
Partnership distribution statement, including copy of partnership tax return
Trust distribution statement, including copy of trust tax return
Documentation regarding foreign source income, foreign assets or property
Bank statements stating interest earned, including for term deposits
Dividend statements
Employee share scheme statements
Managed fund annual tax statement and capital gains tax statement
Buy/sell contract notes for any share transactions
Contracts to acquire/dispose of investments other than shares and rental properties
Records of cryptocurrency wallet transactions (eg Bitcoin)
Work-related deductions    
Details of depreciable assets bought or disposed of during the income year (eg laptops)
Details and receipts for home office expenses, including a diary for working at home expenses
Details of working from home running expenses and receipts or time sheets
Professional journals/trade magazines
Professional memberships/subscriptions
Receipts for continuing professional development courses and seminars
Receipts for self-education expenses
Receipts for other work-related deductions such as protective clothing, uniform expenses, tools and equipment, and travel
Vehicle logbook for motor vehicle expenses (if using the logbook method)

 

Information Information provided Not applicable
Other deductions    
Receipts for donations of $2 and over to deductible gift recipients
Expenditure incurred in managing tax affairs (eg tax agent fees)
Expenditure incurred in earning interest, dividend and other investment income (eg investment advice fees)
Income protection insurance premiums
Rental properties    
Date when property was purchased, including details of co-ownership if applicable
Period property was rented out during the income year
Records detailing rental income (annual statement from property agent, if engaging services of an agent)
Loan statements for property showing interest paid for the income year
Expenses incurred such as water charges, land tax and insurance premiums
Details of depreciable assets bought or disposed of during the income year
Details of any capital works on the property
If the property was disposed of during the income year, information relating to dates and costs associated with the disposal of the property
Offsets/rebates    
Details of any superannuation contributions for spouse
Details of dependants, including their age, occupation and income
Private health insurance statement (and details of prepaid premiums)
If operating as a sole trader    
Cashbook, which includes records of drawings taken before the business takings were banked
Copies of Business Activity Statements and/or Instalment Activity Statements lodged for the income year
Copies of income statements/PAYG summaries for employees
Details of any government grants, subsidies, payments or rebates received
Details of superannuation contributions for employees
Details of any assets purchased, including date of purchase and amount
Payments of salaries and superannuation to associates
Records from accounting software (eg trial balance, profit and loss, and balance sheet)
Statements of all liabilities of the business

 

Information Information provided Not applicable
Other information – all individuals    
Details of residency status
Other receipts or outgoings received or incurred, where uncertain if assessable/deductible
Notice of superannuation contributions
Individual’s total superannuation balance

 

2025 Superannuation Fund Tax Return Checklist

Name of taxpayer:                                                                                                                    

Address:                                                                                                                                  

                                                                                                           

Preferred contact no.:                                                                                                               

 

Information Information provided Not applicable
Bank statements    
Bank statements for the tax year
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 statements 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 (and original contract notes if possible)
Confirmation for units purchased in managed funds
Sell notes for units in managed funds sold (and original purchase notes if possible)
Managed funds distribution statements, annual tax statements and capital gains statements
Income received through trusts other than managed investment funds
Off-market transfer forms for any in-specie contributions
Details of any investments acquired from members or their associates during the income year
Details of any investments in related parties, including any outstanding distributions to be received
Details of artwork, collectables and personal use assets (storage, insurance, valuations)
Details of any other investment assets purchased and sold
Records of cryptocurrency wallet transactions (eg Bitcoin)

 

 

Information Information provided Not applicable
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 TFN was quoted
Records of any contributions on behalf of spouse
Records of any spouse contributions splits
Details of any unused cap amounts for concessional contribution available to carry forward (total superannuation balance must be less than $500,000 on 30 June)
Records of any downsizer contributions (up to $300,000 per person aged 55 or over)
Records of any withdrawal of first home super saver (FHSS) scheme contributions (and associated earnings)
Records of any contributions from disposal of small business assets under capital gains tax small business 15-year exemption or retirement exemption
Details of deductions for personal contributions
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
Rollovers    
Details of inward rollovers
Details of outward rollovers
Details of family law superannuation splitting payments and court orders
Insurance policies    
Copies of annual life insurance policy provided for members
Copies of death or disability policy provided for members
Benefits paid    
Details of any lump sum benefits paid to members
Details of any pensions paid to members, including copies of income statements/PAYG summaries if applicable
Details of any early release of benefits
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

 

Information

Information provided Not applicable
Other information    
Details of any derivatives and instalment warrants entered into
Details of limited resource borrowing arrangements (LRBAs)
Auditor’s report for the previous financial year
Copies of Business Activity Statements and/or Instalment 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 2025
Has trustee/director become a disqualified person due to bankruptcy or conviction for dishonest conduct?
Details of any schemes involving non-arm’s length income (NALI)
Details of any schemes involving non-arm’s length expenditure (NALE)
Other receipts or outgoings received or incurred, including where uncertain if assessable/deductible

 

2025 Company, Trust or Partnership Tax Return Checklist

Name of taxpayer:                                                                                                                    

Address:                                                                                                                                  

                                                                                                           

Preferred contact no.:                                                                                                               

 

Information Information provided Not applicable
Income    
Accounting information, including trial balance, profit and loss, and balance sheet
Asset register detailing depreciable assets bought and sold or scrapped during the income year
Cashbook (if maintained)
Copies of sell notes and settlement statements for shares sold (and original contract notes and settlement statements if possible)
Copies of sell notes for units in managed funds sold (and original purchase notes if possible)
Details of any other income such as rental income
Details of any other investment income
Details of any grants, subsidies, payments and rebates received
Details of interest and repayments received from shareholders
Details of proceeds from disposal of capital assets
Managed funds distribution statements, annual tax statements and capital gains statements
Dividend statements
Deductions    
Details of advertising and marketing expenses
Details of bad debts actually written off during the income year
Details of bonus deduction expenditure (eg external training courses, digital adoption and efficient energy use)
Details of bonuses and commissions paid to employees
Details of bonuses and commissions paid to external parties
Details of bonuses paid to directors
Details of borrowing costs for new loans entered into during the income year
Details of director fees
Details of donations of $2 and over to deductible gift recipients
Details of entertainment expenses
Details of expenses incurred during the income year that were associated with establishing, expanding, merging or liquidating the entity
Details of fringe benefits tax paid (and a copy of the FBT return lodged)
Details of interest on loans
Details of lease expenses for motor vehicles, premises and equipment
Details of legal expenses
Details of lump sum payments (including for retirement and redundancy)
Details of motor vehicle expenses
Details of prepayments
Details of professional subscriptions and journals
Details of rates, land taxes and insurance premiums
Details of repairs and maintenance
Details of research and development activities and expenses
Details of royalties paid
Details of salaries paid, including fringe benefits
Details of superannuation contributions for directors
Details of superannuation contributions for employees
Details of tax, accounting and audit fees paid
Details of any assets purchased, including date of purchase and amount
Details of travel expenses (provide travel diaries)
Balance sheet – assets    
Asset register detailing depreciable assets bought and sold or scrapped during the income year
Bank statements
Cheque book butts and deposit books
Copies of confirmation for any units in managed funds purchased
Copies of contract notes and settlement statements for any shares purchased
Details of any other investments purchased
Details of capital assets purchased during the income year
Details of leases entered into and terminated during the income year
Details of loans, payments, forgiveness of debts, or provision for use of assets to shareholders or their associates
Details of work-in-progress
Listing of trade debtors with amounts outstanding
Value of stock as at 30 June 2025 (and basis of valuation)
Balance sheet – liabilities    
Accrued expenses (eg audit fees and bonuses) and unearned revenue
Details of all loans
Listing of trade creditors with amounts owing
Provisions for long service leave and annual leave
Statements from lending authorities detailing the opening and closing balances of existing loans during the financial year
Balance sheet – equity    
Details of any changes to shareholding
Details of loans from shareholders or partners
Details of any increase or decrease to reserves
Additional information – company    
Loans, payments, debt forgiveness, or use of assets given to shareholders or associates of the shareholders, if private company
Auditor’s report (if applicable)
Copies of Business Activity Statements and/or Instalment Activity Statements lodged for the income year
Copies of minutes of company meetings
Details of any share buy-backs or share cancellations
Any of the following schedules (as applicable):    
·         losses (carry-forward tax losses and net capital losses exceed $100,000);
·         capital gains tax;
·         dividend and interest;
·         international dealings;
·         non-individual PAYG payment summary;
·         research and development (R&D) tax incentive
Additional information – trust    
Copies of Business Activity Statements and/or Instalment Activity Statements lodged for the income year
Copies of minutes of trustee meetings, in particular distribution resolutions
Copy of trust deed or any amendments during the income year, if not already supplied
Details of any units redeemed or issued during the income year (for a unit trust)
Details of any unpaid present entitlements to beneficiaries or associate private companies
Details of any elections (eg family trust election, interposed entity election)
If closely held trust (including family trust), any relevant notices (eg tax file number (TFN) report, trustee beneficiary (TB) statement)

 

 

Information

Information provided Not applicable
Additional information – partnership    
Copies of Business Activity Statements and/or Instalment Activity Statements lodged for the income year
Copies of minutes of partnership meetings
Copy of partnership agreement
If the partnership was restructured during the income year, all relevant details
If a right to partnership income or capital was transferred, created, varied or terminated during the income year, all relevant details
Additional information – all entities    
Other receipts or outgoings received or incurred, where uncertain if assessable/deductible
Copies of any employer shortfall exemption certificates