The Burton Family Trust – David

1. XPM job status not updated to In Review when submitted for review.
2. Missed updating the following in tax return

• income of the trust estate (resulting to share of income of the trust estate of each beneficiary
not updated as well)

• beneficiary loan balances in item label 36J

Stone Partnership

1. Job state was not updated from Job In to In Review when submitted for interim review
2. During final review, had to return the job back to David because the Xero imports in the tax
return was not updated after effecting RNs and resubmitting for review.

Jones & Jones & Stones

1. Sent back to David because TB in WP was not updated with supporting links after effecting RNs
and resubmitting for final review

Stone individuals

1. Copied previous year WP and did not remove links and notes relating to the prior year
Stephen Mion Fitness Pty Ltd - DONE

1. Job state was not updated from Job In to In Review when submitted for interim review
2. RN not applied correctly. Have updated narration but did not flow through the description

3. Submitted for final review without updating Xero imports. Caused Total liabilities in tax return to
be unupdated

4. Submitted final review without updating tax recon in draft FS

S Mion Family Trust - DONE

1. Job state was not updated from Job In to In Review when submitted for interim review
2. Beneficiary accounts not added to return form as per process update

3. Submitted for final review without updating tax recon in draft FS

Lee Toppin - DONE

1. Shortcut in adding prior year screenshots in WP. Pasted income and deductions in data source
sheet, instead in the prior yr income and work related deductions sheets
2. Missing details in cover page like email address and phone number, as well as client postal
address

Hollmar Pty Ltd

1. Job state was not updated from Job In to In Review when submitted for interim review

All Suburbs Cleaning Services Pty Ltd

1. Journal entry posted not according to narration policy

Lister Family Trust - DONE

1. When the inter-entity balance against B&M Strategies P/L did not match and was asked to
correct, after correcting, tax return was resubmitted without xero figures reimported, causing
key financial information balance in return not updated.
2. Same as above, beneficiary loan balances not updated
Dennis James Levy P/L 2021

Submitted for final review twice due to below circumstance

1. Acc 661 Accumulated amortisation on borrowing cost – was not able to remove/reverse initial
2021 adjustments after clearing borrowing cost in 2020. Effect of this is spending time
reallocating this back and do final review twice

2. After reassigning back to me for second final review, saw that tax recon in draft FS was not
updated with correct profit before taxation. Instead of reassigning back and do third final
review, decided to update the draft FS myself as it will save time and cost.

Tax recon in draft FS

P&L

3. During first final review, I included a reminder about making sure net assets imported to tax
return matches with draft FS but it wasn’t the case. Below are the figures during my 3 rd final
review.

Tax return
Draft FS
Marife Fowler

Lisle partnership
1. Tax recon – tax depreciation in tax recon WP and tax recon in draft FS is not updated after
effecting RN. Should be $5044
2. Incorrect recon in tax return causing profit distributable in return not matching tax rec WP.

3. Darrall Lisle
P9 not updated

4. Sue Lisle
P9 not updated
APC Ag

Final TB not updated with links

Glenn Keir 2020 – CLARE

1. When submitting for final review, please make sure that the final TB is renamed to Trial
Balance_FINAL