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IAS Preparation & Lodgement Template (Australia)

Checklist to review PAYG withholding and instalment amounts, prepare the Instalment Activity Statement (IAS), and lodge with the ATO.

An Instalment Activity Statement (IAS) is the form Australian businesses use to report and pay amounts that are not tied to GST: most commonly PAYG withholding from employee wages and PAYG income tax instalments. It exists for entities that report GST quarterly (or not at all) but still need to remit other amounts more frequently. That is the practical difference from a BAS: a BAS bundles GST together with PAYG and other obligations, while an IAS handles the non-GST amounts on their own, usually in the months between BAS periods.

Timely IAS lodgement matters because PAYG withholding is money already deducted from staff pay and held on the employer’s behalf. Miss the date and the firm exposes the client to general interest charges and ATO follow-up, neither of which inspires confidence. Without a repeatable process, IAS work tends to slip: a payroll run gets missed in the totals, an instalment amount is carried over from an old ATO notice, or the job stalls waiting on a client approval nobody chased. A documented workflow removes that guesswork.

When to run it

Most IAS obligations run monthly, typically due on the 21st of the following month for businesses reporting PAYG withholding on that cycle. Set the cadence to match each client’s reporting frequency and give the job a clear owner, usually the bookkeeper or accountant responsible for that client’s payroll. Build in enough lead time before the due date to chase approvals and resolve any variance queries.

How to run it in Tidyflow

Save this as a reusable job template so every IAS runs the same way regardless of who picks it up. Each step becomes a subtask your team checks off, keeping reconciliation, review, lodgement, and archiving in a fixed order. Put it on a recurring schedule with workflow management so a fresh job is created for each period without anyone remembering to set it up. The client-facing steps, approving the draft IAS and confirming payment, go out as items in the client portal, where clients respond and you can see at a glance who has actioned them. Lodged statements, payroll summaries, and approvals are then kept against the client for next period and any future ATO query.

Common pitfalls

  • Treating the IAS like a BAS and accidentally including GST amounts that belong on the quarterly statement instead.
  • Lodging before all pay runs for the period are finalised, so PAYG withholding totals do not match the payroll reports.
  • Carrying forward a PAYG instalment amount from a superseded ATO notice rather than checking the current figure.
  • Lodging without recording the client’s approval, leaving no audit trail if a figure is later disputed.
  • Marking the job complete at lodgement and forgetting to confirm or schedule the payment, which is a separate obligation from lodging the form.

What's included in this checklist

9 steps and 3 client requests.

  1. 1

    Verify all transactions are coded and reconciled

    Ensure all bank, credit card, and loan accounts are fully reconciled for the IAS period.

  2. 2

    Review payroll and PAYG withholding

    Confirm all pay runs are processed for the period and PAYG amounts withheld match payroll reports and ATO requirements.

  3. 3

    Review PAYG income tax instalments (if applicable)

    Check instalment amounts have been entered correctly against prior ATO notices or accounting software records.

  4. 4

    Prepare draft IAS for internal review

    Generate the IAS summary report in accounting software (e.g., Xero, MYOB, QuickBooks) and verify totals against the ledger.

  5. 5

    Send draft IAS for client review and approval

    Share IAS summary totals or the report with the client for confirmation before lodgement.

  6. 6

    Lodge IAS through the ATO portal or software

    Submit the IAS electronically via accounting software or through the ATO Business Portal.

  7. 7

    Confirm lodgement and payment

    Save lodgement confirmation, note payment details or due date, and verify receipt by the ATO if applicable.

  8. 8

    Save lodged IAS and supporting workpapers

    Archive the lodged IAS form, payroll summaries, and client approvals for recordkeeping.

  9. 9

    Record notes and mark IAS as complete

    Document any adjustments, queries, or follow-up actions for next period.

What to request from the client

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

  • Review and approve draft IAS

    Confirm IAS summary totals and approve for lodgement.

  • Provide clarification for PAYG or instalment variances

    Confirm any changes in PAYG amounts or instalment calculations compared to previous periods.

  • Confirm IAS payment

    Please confirm when payment will be made, or if you’d like us to schedule it.

Frequently asked questions

A BAS reports GST alongside other obligations such as PAYG, while an IAS reports only non-GST amounts like PAYG withholding and PAYG income tax instalments. Businesses that report GST quarterly often lodge an IAS in the intervening months.

It depends on the client's reporting obligations, but PAYG withholding IAS lodgements are commonly monthly. Set the recurring schedule in Tidyflow to match each client's required frequency.

Yes. The client review and approval step is sent as a request in the client portal, so your client can confirm the summary totals before you lodge with the ATO.

Yes. Save it once as a job template and apply it to any client, then set a recurring schedule per client so a new job is generated automatically each period.

No. This is a general workflow template to help your firm run IAS jobs consistently, not tax advice. Always verify current ATO rules, thresholds, and lodgement deadlines for each client's circumstances.

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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