Checklist

Business Name:

Business Address:

A.C.N.:

Group Tax Number:

Sales Tax Number:

Business Financial Year: From: To:

Periods in Financial Year:

Business Payroll Year: From: July To: June

Number of Hours in a normal working week:

Date of Conversion to M.Y.O.B.:

Bank Name:

Bank Abbreviation:

Bank B.S.B:

Bank Account Number:

Bank Account Name:

Direct Credits User Number:

Business Trial Balance as at Conversion Date.

For Each Supplier:

Name, Address, Postal Address, Phone Number, Fax Number, Contact Name.

For Each Customer:

Name, Address, Shipping Address, Phone Number, Fax Number, Contact Name.

For Each Employee:

Name, Address, Phone Number, Fax Number,

If using Payroll

Bank B.S.B., Bank Account Number, Bank Account Name Salary, Entitlements, Deductions.

 

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