• Itemised account - income tax account

    This screen displays transactions for the account selected.

     

    The account payout amount and the estimated general interest charge (GIC) are not available from this screen

    ATO processed date

    This screen allows you to view transactions within a date range. You can change the date range by selecting different ‘From’ and ‘To’ dates.

    Transaction list

    Provides details of transactions processed on the account.

     

    If an income tax return has been processed on this account in the past four working days, additional action may yet occur that could cause the account balance to change. This may include transactions such as:

    • the imposition of a penalty or GIC
    • transfers to other accounts or government agencies
    • adjustments to the annual income tax assessment (where applicable).

    If any of these actions occur, we will notify you of the specific transaction that affected the balance.

    Screen fields

     

    Transactions processed by the us during the period from <date> and to <date>

    Select a different period by changing the ‘From’ and ‘To’ dates. The date can be changed by selecting the down arrows in each of the drop down boxes to display the required period.

    The default ‘From’ date will be the date of the tenth most recent transaction on the account, or the earliest transaction since 1 July 2001 if there are less than 10. The ‘To’ date will be today’s date.


     

    Only transactions processed after 1 July 2001 will be displayed.

    Go

    Select the Go button to refresh the transactions for the period displayed.

    Process date

    The date the transaction was processed by us.

    Effective date

    The date the transaction became effective on the account. For debit amounts, it will reflect the due date, allowing for weekends and public holidays. For payment and credit transactions, it is the date the payment or credit was received or notified. This date is used for calculating the GIC, where applicable.

    Transaction description

    Describes each transaction type.

    Debit amount

    The amount of a debit transaction. A debit amount is owed to us.

    Credit amount

    The amount of a credit transaction. A credit amount is owed by us.

    Balance

    The account balance after each transaction. A credit balance will include the suffix ‘CR’.

    Opening balance

    The opening balance appears as the first transaction on the list. It is the sum of all the transactions on the account processed before the ‘From’ date.

    Closing balance

    The closing balance appears as the last transaction on the list. It is the sum of the opening balance and all the transactions displayed in the list.

    Screen buttons

     

    Account list

    Select the Account list button to take you to the ‘Client account list’ screen.

    Refund request

    Select the Refund request button to take you to the ‘Refund request’ screen. This option is only available for users with appropriate access.

    Transfer request

    Select the Transfer request button to take you to the ‘Transfer request’ screen. This option is only available for users with appropriate access.

    Payment options

    Select the Payment options button to take you to the ‘Payment options details’ screen.

    Printer friendly version

    This button reformats the itemised account screen to a printer friendly version.

    Payments

    How to pay provides you with information about how to make a payment.

    Account queries

    If you would like more information about an account, send us a message via ‘Mail’ located on the left navigation bar.

    Back to top

Relying on our information - our commitment to you

We are committed to providing you with advice and guidance you can rely on, so we make every effort to ensure that what we give you is correct.

If you follow our advice or guidance and it turns out to be incorrect, or it is misleading and you make a mistake as a result, we will take that into account when determining what action, if any, we should take.

Some of the advice and guidance on this website applies to a specific financial year. This is clearly marked. Make sure you have the information for the right year before making decisions based on that information.

If you feel that our advice and guidance does not fully cover your circumstances, or you are unsure how it applies to you, contact us or seek professional advice.

Copyright

© Australian Taxation Office for the Commonwealth of Australia

You are free to copy, adapt, modify, transmit and distribute this material as you wish (but not in any way that suggests the ATO or the Commonwealth endorses you or any of your services or products).