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Accounting Australia

End of Financial Year Prep Template (Australia)

Checklist to finalise accounts for the financial year, complete the final BAS, reconcile key balances, and prepare reports for the accountant or tax agent.

End of financial year prep is the work that closes off a client’s books for the year to 30 June and gets everything ready for the accountant or tax agent. For an Australian firm it pulls together a lot of separate threads at once: reconciling bank, loan and credit card accounts, squaring away GST and the final BAS, finalising Single Touch Payroll, checking super has been paid, and producing a clean set of reports the tax agent can work from. Done well, it is the difference between a smooth lodgement and weeks of back-and-forth queries.

The trouble is EOFY lands at the same time for every client, so the work stacks up fast. When the process lives in one person’s head or a different spreadsheet for each job, steps get skipped, STP finalisations slip past their date, and you discover missing statements only after the accountant asks for them. A consistent year-end close process keeps every job running the same way no matter who picks it up.

When to run it

Kick this off around 30 June, once the final pay runs for the year are done. The job owner (usually the bookkeeper or accountant managing the file) drives it through to the point where reports are ready for the tax agent. Some steps, such as finalising STP and lodging the final BAS, run to ATO due dates, so start early rather than waiting for the books to be perfectly clean.

How to run it in Tidyflow

Set this up once as a reusable job template. Each step on the checklist becomes a subtask your team ticks off, so the same workflow repeats across every client and nothing gets dropped. Because EOFY happens every year, schedule the job to recur annually so it generates itself each June without anyone remembering to create it.

The items you need from clients (missing statements, asset purchases, super confirmations, report sign-off) go out as client requests in the portal. Clients upload directly against each request, the documents land on the job, and you can see at a glance who still owes you what instead of chasing by email.

Common pitfalls

  • Leaving STP finalisation until the last minute. Employee year-to-date figures need to reconcile to the payroll system before you lodge the declaration.
  • Treating super as paid when it has only been accrued. Confirm contributions have actually cleared before signing off the year.
  • Skipping a reconciliation of GST collected and paid against BAS totals, which hides coding errors that surface later.
  • Forgetting to lodge or reconcile a prior BAS period, so the final BAS does not tie back to the ledger.
  • Handing reports to the tax agent without supporting workpapers (loan schedules, depreciation, payroll summaries) gathered in one place.

What's included in this checklist

15 steps and 5 client requests.

  1. 1

    Confirm all prior BAS periods are lodged

    Verify all monthly or quarterly BAS returns for the year have been submitted and reconciled.

  2. 2

    Reconcile all bank, credit card, and loan accounts

    Ensure balances match year-end statements and clear any unreconciled transactions.

  3. 3

    Review accounts receivable and payable

    Check aged summaries for accuracy, correct dates, and write off uncollectible or duplicate entries.

  4. 4

    Verify payroll, PAYG, and superannuation balances

    Reconcile total wages, PAYG withholding, and super contributions with STP and super portal records.

  5. 5

    Finalise Single Touch Payroll (STP) for the year

    Review employee totals, ensure all pay runs are lodged, and submit the finalisation declaration through the payroll system.

  6. 6

    Review fixed assets and depreciation

    Record new asset additions or disposals and post depreciation for the financial year.

  7. 7

    Review and reconcile GST accounts

    Confirm GST coding accuracy and reconcile GST collected and paid with BAS totals.

  8. 8

    Prepare and lodge the final BAS for the financial year (if applicable)

    Complete and lodge the final BAS period to ensure compliance before year-end adjustments.

  9. 9

    Review owner drawings, director loans, or trust distributions

    Confirm these accounts are accurate and properly documented for year-end adjustments.

  10. 10

    Accrue outstanding expenses and income

    Record unpaid expenses, prepayments, or income earned but not yet invoiced.

  11. 11

    Review Profit & Loss and Balance Sheet for anomalies

    Check for unusual balances, negative amounts, or inconsistencies across accounts.

  12. 12

    Prepare adjusting journal entries

    Record year-end adjustments, such as depreciation, accruals, or accountant-supplied entries.

  13. 13

    Generate EOFY reports for accountant or tax agent

    Produce P&L, Balance Sheet, Trial Balance, General Ledger, and depreciation schedules.

  14. 14

    Compile supporting workpapers and documents

    Gather statements, loan schedules, payroll reports, and supporting files in a single folder.

  15. 15

    Record final notes and mark EOFY as complete

    Document adjustments, outstanding queries, and confirm readiness for accountant review or tax filing.

What to request from the client

Built-in client requests so you collect everything in one go.

  • Provide missing bank, loan, or credit card statements

    Upload statements covering the full financial year.

  • Confirm new asset purchases or disposals

    Provide details of major equipment, vehicle, or property changes during the year.

  • Provide details for unclear or pending transactions

    Clarify transactions requiring additional context or documents.

  • Confirm superannuation payments and PAYG summaries

    Verify final payments and employee totals for the financial year.

  • Approve year-end reports for accountant or tax agent

    Review summary financials and confirm they’re ready for submission.

Frequently asked questions

Begin around 30 June, once the final pay runs for the year are complete. Starting early matters because STP finalisation and the final BAS run to fixed ATO due dates, so you want time to clean up before those deadlines.

Yes. Set the job template to recur annually so a fresh EOFY job is created for each client every June, with all the subtasks and client requests already in place.

Each item you need becomes a client request in the portal. Clients upload statements and confirm details directly against the request, and the files attach to the job so you can track what is still outstanding.

Yes. The checklist includes reconciling and lodging the final BAS where applicable, plus reviewing payroll and super and submitting the STP finalisation declaration through your payroll system.

No. It is a general workflow template to help you run a consistent EOFY process, not tax, accounting, or compliance advice. Always confirm current ATO rules, thresholds, and lodgement deadlines for each client's circumstances before relying on it.

Other regions

Run this as a live workflow in Tidyflow

Turn this checklist into a repeatable job: subtasks your team checks off, requests your clients complete in their portal.

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