Quarterly BAS preparation and lodgement
Execution completed. Review the latest output and decide whether to close, re-queue, or escalate the next step.
# BAS Q3 2026 LODGEMENT - TSG ROCHEDALE **Business:** TSG Rochedale **Priority:** P1 **Due:** 28 March 2026 ## IMMEDIATE ACTION ITEMS ### Pre-Lodgement Checklist (Complete by 21 March 2026) - [ ] **Sales records reconciliation** - All invoices July-Sept 2025 - [ ] **Purchase records verification** - All business expenses with valid tax invoices - [ ] **GST collected calculation** - 1A box total - [ ] **GST credits claimed verification** - 1B box total (business purchases only) - [ ] **PAYG withholding reconciliation** - Employee tax withheld (if applicable) - [ ] **Bank statement reconciliation** - Cross-check all transactions - [ ] **Fuel tax credits calculation** (if applicable) ### Required Documents - [ ] Sales invoices/receipts (July-Sept 2025) - [ ] Purchase invoices with ABN/GST details - [ ] Bank statements (all accounts) - [ ] Payroll records (if employees) - [ ] Previous BAS for comparison ### Lodgement Process 1. **Access ATO Business Portal** or use accounting software 2. **Complete Activity Statement** - verify all calculations 3. **Submit by 11:59 PM, 28 March 2026** 4. **Payment due:** Same date if amount owing ### Cost Analysis - **DIY lodgement:** $0 (time investment ~2-4 hours) - **Accountant lodgement:** $150-300 - **Late lodgement penalty:** $280+ (avoid at all costs) ### Critical Deadlines - **Final lodgement:** 28 March 2026 - **Payment (if owing):** 28 March 2026 - **Quarterly installment:** Check if applicable **IMMEDIATE ACTION REQUIRED:** Begin document collection today. Contact accountant if assistance needed.
3 Mar
# BAS Q3 2026 LODGEMENT - TSG ROCHEDALE **Business:** TSG Rochedale **Priority:** P1 **Due:** 28 March 2026 ## IMMEDIATE ACTION ITEMS ### Pre-Lodgement Checklist (Complete by 21 March 2026) - [ ] **Sales records reconciliation** - All invoices July-Sept 2025 - [ ] **Purchase records verification** - All business expenses with valid tax invoices - [ ] **GST collected calculation** - 1A box total - [ ] **GST credits claimed verification** - 1B box total (business purchases only) - [ ] **PAYG withholding reconciliation** - Employee tax withheld (if applicable) - [ ] **Bank statement reconciliation** - Cross-check all transactions - [ ] **Fuel tax credits calculation** (if applicable) ### Required Documents - [ ] Sales invoices/receipts (July-Sept 2025) - [ ] Purchase invoices with ABN/GST details - [ ] Bank statements (all accounts) - [ ] Payroll records (if employees) - [ ] Previous BAS for comparison ### Lodgement Process 1. **Access ATO Business Portal** or use accounting software 2. **Complete Activity Statement** - verify all calculations 3. **Submit by 11:59 PM, 28 March 2026** 4. **Payment due:** Same date if amount owing ### Cost Analysis - **DIY lodgement:** $0 (time investment ~2-4 hours) - **Accountant lodgement:** $150-300 - **Late lodgement penalty:** $280+ (avoid at all costs) ### Critical Deadlines - **Final lodgement:** 28 March 2026 - **Payment (if owing):** 28 March 2026 - **Quarterly installment:** Check if applicable **IMMEDIATE ACTION REQUIRED:** Begin document collection today. Contact accountant if assistance needed.
3 Mar
# BAS Q3 2025 LODGEMENT - TSG ROCHEDALE **Priority:** P1 **Due Date:** 28 March 2026 **Entity:** TSG Rochedale ## IMMEDIATE ACTION REQUIRED ### COMPLIANCE CHECKLIST - [ ] **Lodge by 28 March 2026** (Friday) - NO EXTENSIONS - [ ] Gather Q3 records (1 Oct - 31 Dec 2025) - [ ] Reconcile GST collected vs GST paid - [ ] Verify PAYG withholding calculations - [ ] Complete ATO Business Portal lodgement ### REQUIRED DOCUMENTS - [ ] Sales invoices/receipts (Oct-Dec 2025) - [ ] Purchase invoices/receipts with GST - [ ] Bank statements (all accounts) - [ ] Payroll summaries (if applicable) - [ ] Previous BAS (Q2 2025) for comparison ### CRITICAL DEADLINES - **25 March 2026:** Final document collection - **27 March 2026:** BAS preparation complete - **28 March 2026:** Lodge via ATO portal ### KEY CALCULATIONS 1. **GST on Sales:** Total sales ÷ 11 2. **GST on Purchases:** Extract GST from invoices 3. **Net GST:** GST collected minus GST paid 4. **PAYG:** Employee withholdings (if any) ### ACTION PLAN 1. **TODAY:** Contact bookkeeper/accountant 2. **This week:** Collect all Q3 documentation 3. **Week of 24 March:** Prepare and review BAS 4. **28 March:** Submit via myGov Business Portal **PENALTY WARNING:** Late lodgement = $210+ penalty + interest charges **Contact:** ATO Business Line 13 28 66 for urgent queries